Geron | GERN - Debt

Geron reported $122.07M in Debt for its fiscal quarter ending in March of 2026.

Financials

USD

USD 519.01M

Cash and Equivalent

USD 62.64M

USD 1.69M

USD 486.34M

Current Liabilities

USD 70.33M

USD 122.07M

USD -236K

USD 3.83M

229

EPS Earnings Per Share

USD -0.02

Equity Capital and Reserves

USD 218.61M

Gross Profit on Sales

USD 50.15M

Interest Expense on Debt

USD 7.15M

Interest Income

USD 3.42M

USD 120.13M

Market Capitalization

USD 924.9M

USD -3.64M

Operating Expenses

USD 52.07M

Operating Profit

USD -236K

Ordinary Share Capital

USD 640.9M

USD -3.64M

USD 57.48M

Selling and Administration Expenses

USD 35.43M

USD 123.6M

Trade Creditors

USD 8.81M

USD 44.1M

	Debt	Change		Date
Amgen	USD 57.32B		2.72B	Mar/2026
Bio Techne	USD 200M		0	Jun/2026
Cassava Sciences	USD 0		0	Dec/2024
Cytokinetics	USD 1.29B		4.48M	Mar/2026
Exelixis	USD 165.93M		3.61M	Jun/2026
Genmab	DKK 5.35B		5.2B	Mar/2026
Geron	USD 122.07M		74K	Mar/2026
Gilead Sciences	USD 22.17B		2.76B	Mar/2026
Incyte	USD 38.27M		1.16M	Jun/2026
MacroGenics	USD 36.51M		500K	Mar/2026
Novartis	USD 49.01B		2.02B	Jun/2026
Novavax	USD 233.31M		4.23M	Sep/2024

	Actual	Chg	%Chg
Crude Oil	82.487	0.26	0.31%
Brent	88.748	0.91	1.03%
Natural gas	2.9378	0.06	2.22%
Gasoline	3.3564	0.04	1.09%
Heating Oil	4.2084	0.05	-1.21%
Gold	4590.25	3.49	-0.08%
Silver	68.585	0.49	0.72%
Copper	6.5641	0.04	-0.54%
Soybeans	1250.28	3.97	-0.32%
Wheat	735.12	4.62	0.63%
Coal	131.25	0.40	-0.30%
Steel	3098.00	20.00	0.65%
EU Gas	67.62	1.84	2.79%
Lumber	563.02	3.48	-0.61%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16515	0.0000	0.00%
GBPUSD	1.35857	0.0009	-0.06%
AUDUSD	0.71934	0.0023	0.32%
NZDUSD	0.59503	0.0005	0.09%
USDJPY	159.324	0.0085	0.01%
USDCNY	6.71883	0.0039	-0.06%
USDCHF	0.80387	0.0016	-0.20%
USDCAD	1.38548	0.0022	-0.16%
USDMXN	16.9612	0.0039	0.02%
USDINR	95.5190	0.1643	0.17%
USDBRL	5.16200	0.0117	0.23%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1382.16	2.7800	-0.20%
DXY	99.134	0.0308	-0.03%
USDTRY	48.1355	0.0279	0.06%
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	Actual	Chg	%Chg
US500	7713.48	38	0.49%
US30	53565	101	0.19%
US100	29413	188	0.64%
JP225	66014	248	-0.37%
GB100	10797	81	-0.74%
DE40	26303	17	0.07%
FR40	8323	139	-1.64%
IT40	52293	590	-1.12%
ES35	19893	174	-0.87%
ASX200	8971	156	-1.71%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36707	107	-0.29%
MOEX	2093	22	1.05%
IBOVESPA	173824	762	-0.44%
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	Actual	Chg	%Chg
Apple	313.02	0.43	-0.14%
Tesla	352.58	6.74	1.95%
Microsoft	503.98	7.61	1.53%
Amazon	256.94	3.34	-1.28%
Meta	572.05	4.09	-0.71%
Nvidia	224.63	14.97	7.14%
Visa	380.48	3.42	-0.89%
Oracle	149.50	0.63	0.42%
JPMorgan	354.32	2.18	-0.61%
J&J	266.49	3.51	-1.30%
SpaceX	140.03	0.40	0.29%
Exxon Mobil	156.83	1.36	-0.86%
Alphabet	336.24	5.76	-1.68%
Goldman Sachs	1040.13	0.33	-0.03%
Caterpillar	814.52	7.41	-0.90%
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	Actual	Chg	%Chg
United States	4.6640	0.011	0.01%
United Kingdom	5.0271	0.003	0.00%
Japan	2.8950	0.008	0.01%
Australia	5.0820	0.065	0.07%
Germany	3.2477	0.021	0.02%
Brazil	14.6050	0.030	0.01%
Russia	16.0600	0.100	0.10%
India	6.8920	0.038	0.04%
Canada	3.6820	0.025	0.03%
Italy	4.0780	0.024	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6200	0.005	-0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3720	0.006	0.01%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	80340	1,327	1.68%
Ether	2521.86	15.3276	0.61%
Binance	710.7	3.1300	0.44%
Cardano	0.21625	0.0035	1.64%
Solana	107.8161	5.5561	5.43%
XRP	1.47004	0.0473	3.33%
Polkadot	0.88	0.0063	0.72%
Avalanche	7.54	0.0961	1.29%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.51	0.0010	0.07%
Dai	0.99991	0.0000	0.00%
Litecoin	50.452	0.0477	-0.09%
Uniswap	4.56	0.1790	4.09%
Algorand	0.09	0.0009	1.00%
Bitcoin Cash	270.68	1.8100	0.67%
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News

Lumber Futures Slide as Trade Tension...
Cocoa Futures Hit Near 2-Month High
TSX Slips as Oil Rebounds
The Dow Jones Index Opens 0.10% Highe...
Baltic Dry Index Hits Near 3-Month Pe...
Ibovespa Slips on Strong Jobs Data
Nvidia Supports US Stocks
Arabica Coffee Futures at 3-Week Low
Sensex Closes at Over 1-Week Low
Tin Holds Near 2-Month High
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