Geron | GERN - Debt

Geron reported $121.99M in Debt for its fiscal quarter ending in December of 2025.

Financials

USD

USD 534.12M

Cash and Equivalent

USD 68.9M

USD 1.69M

USD 498.53M

Current Liabilities

USD 73.57M

USD 121.99M

USD -236K

USD -21.29M

229

EPS Earnings Per Share

USD -0.01

Equity Capital and Reserves

USD 229.11M

Gross Profit on Sales

USD 50.15M

Interest Expense on Debt

USD 7.15M

Interest Income

USD 4.05M

USD 119.83M

Market Capitalization

USD 716.3M

USD -3.64M

Operating Expenses

USD 52.07M

Operating Profit

USD -236K

Ordinary Share Capital

USD 640.9M

USD -3.64M

USD 51.84M

Selling and Administration Expenses

USD 35.43M

USD 133.29M

Trade Creditors

USD 12.72M

USD 39.23M

	Debt	Change		Date
Amgen	USD 54.6B		17M	Dec/2025
Bio Techne	USD 200M		60M	Mar/2026
Cassava Sciences	USD 0		0	Dec/2024
Cytokinetics	USD 1.29B		4.48M	Mar/2026
Esperion Therapeutics	USD 262.92M		1.76M	Sep/2024
Exelixis	USD 169.54M		3.5M	Mar/2026
Genmab	DKK 148M		5M	Jun/2025
Geron	USD 121.99M		76K	Dec/2025
Gilead Sciences	USD 24.94B		5M	Dec/2025
Incyte	USD 39.43M		982K	Mar/2026
MacroGenics	USD 37.01M		238K	Sep/2025
Novartis	USD 47B		11.62B	Mar/2026
Novavax	USD 233.31M		4.23M	Sep/2024

	Actual	Chg	%Chg
Crude Oil	90.540	2.50	-2.69%
Brent	93.090	1.94	-2.04%
Natural gas	3.2290	0.11	-3.21%
Gasoline	3.0459	0.01	0.25%
Heating Oil	3.5874	0.09	-2.35%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2635	0.25	-3.80%
Soybeans	1121.50	8.00	-0.71%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33378	0.0086	-0.64%
AUDUSD	0.70489	0.0085	-1.19%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.291	0.2740	0.17%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.56	26.7300	1.74%
DXY	100.069	0.6560	0.66%
USDTRY	46.0415	0.0594	0.13%
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	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62149	1,285	2.11%
Ether	1613.53	45.1764	2.88%
Binance	589.7	15.3200	2.67%
Cardano	0.16181	0.0045	2.87%
Solana	64.9055	2.7203	4.37%
XRP	1.12833	0.0354	3.23%
Polkadot	0.97	0.0256	2.71%
Avalanche	6.79	0.1265	1.90%
Polygon	0.08	0.0028	3.60%
Cosmos	1.70	0.0712	4.37%
Dai	0.99958	0.0003	0.03%
Litecoin	41.850	0.4801	1.16%
Uniswap	2.56	0.0913	3.70%
Algorand	0.10	0.0026	2.78%
Bitcoin Cash	225.59	8.2154	3.78%
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