Geron | GERN - Debt

Geron reported $121.84M in Debt for its fiscal quarter ending in June of 2025.

Financials

USD

USD 567.38M

Cash and Equivalent

USD 79.99M

USD 1.04M

USD 522.34M

Current Liabilities

USD 87.71M

USD 121.84M

USD -13.89M

USD -7.55M

229

EPS Earnings Per Share

USD -0.05

Equity Capital and Reserves

USD 248.71M

Gross Profit on Sales

USD 46.18M

Interest Expense on Debt

USD 8.64M

Interest Income

USD 4.66M

USD 119.26M

Market Capitalization

USD 1.15B

USD -18.43M

Operating Expenses

USD 61.11M

Operating Profit

USD -13.89M

Ordinary Share Capital

USD 638.02M

USD -18.43M

USD 48.02M

Selling and Administration Expenses

USD 39M

USD 95.42M

Trade Creditors

USD 11.11M

USD 39.36M

	Debt	Change		Date
Amgen	USD 54.59B		1.62B	Sep/2025
Bio Techne	USD 260M		40M	Dec/2025
Cassava Sciences	USD 0		0	Dec/2024
Cytokinetics	USD 1.2B		338.79M	Sep/2025
Esperion Therapeutics	USD 262.92M		1.76M	Sep/2024
Exelixis	USD 176.46M		3.38M	Sep/2025
Genmab	DKK 148M		5M	Jun/2025
Geron	USD 121.84M		3.12M	Jun/2025
Gilead Sciences	USD 24.94B		5M	Sep/2025
Incyte	USD 40.41M		855K	Dec/2025
MacroGenics	USD 37.01M		238K	Sep/2025
Novartis	USD 32.64B		1.37B	Jun/2025
Novavax	USD 233.31M		4.23M	Sep/2024

	Actual	Chg	%Chg
Crude Oil	66.139	0.51	0.77%
Brent	71.348	0.58	0.82%
Natural gas	2.8722	0.04	1.46%
Gasoline	1.9911	0.01	0.33%
Heating Oil	2.6710	0.02	-0.59%
Gold	5179.74	39.69	0.77%
Silver	90.469	3.36	3.86%
Copper	5.9715	0.04	0.69%
Soybeans	1142.12	2.62	0.23%
Wheat	563.25	4.25	-0.75%
Coal	117.00	0.50	0.43%
Steel	3073.00	40.00	1.32%
TTF Gas	31.16	1.02	3.38%
Lumber	565.00	5.50	-0.96%
Iron Ore CNY	752.50	12.00	1.62%
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	Actual	Chg	%Chg
EURUSD	1.17852	0.0013	0.11%
GBPUSD	1.35185	0.0029	0.22%
AUDUSD	0.70906	0.0033	0.46%
NZDUSD	0.59719	0.0005	0.08%
USDJPY	156.720	0.8520	0.55%
USDCNY	6.86317	0.0163	-0.24%
USDCHF	0.77478	0.0006	0.08%
USDCAD	1.36907	0.0009	-0.07%
USDMXN	17.1480	0.0264	-0.15%
USDINR	90.9280	0.0097	0.01%
USDBRL	5.13240	0.0219	-0.42%
USDRUB	76.6600	0.0500	0.07%
USDKRW	1428.46	12.9600	-0.90%
DXY	97.884	0.0412	0.04%
USDTRY	43.8707	0.0236	0.05%
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	Actual	Chg	%Chg
US500	6917.18	27	0.39%
US30	49352	178	0.36%
US100	25080	103	0.41%
JP225	59420	2,099	3.66%
GB100	10779	98	0.92%
DE40	25120	134	0.53%
FR40	8554	34	0.40%
IT40	47054	403	0.86%
ES35	18339	150	0.82%
ASX200	9134	111	1.24%
SHANGHAI	4147	30	0.72%
SENSEX	82276	50	0.06%
TSX	33970	194	0.57%
MOEX	2784	6	0.23%
IBOVESPA	191490	2,637	1.40%
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	Actual	Chg	%Chg
Apple	272.14	5.96	2.24%
Tesla	409.38	9.55	2.39%
Microsoft	389.00	4.53	1.18%
Amazon	208.59	3.32	1.62%
Meta	639.05	1.80	0.28%
Nvidia	192.81	1.26	0.66%
Visa	307.22	0.70	0.23%
JPMorgan	297.30	0.37	-0.12%
Oracle	146.14	4.83	3.42%
J&J	246.28	0.44	0.18%
P&G	165.28	0.11	0.07%
Exxon Mobil	149.26	1.50	-1.00%
Alphabet	310.96	0.53	-0.17%
Goldman Sachs	902.27	9.96	1.12%
Caterpillar	768.23	11.76	1.55%
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	Actual	Chg	%Chg
United States	4.0610	0.023	0.02%
United Kingdom	4.3370	0.033	0.03%
Japan	2.1470	0.034	0.03%
Australia	4.7170	0.015	0.02%
Germany	2.7155	0.008	0.01%
Brazil	13.4800	0.030	-0.03%
Russia	14.3200	0.030	0.03%
India	6.6800	0.013	0.01%
Canada	3.2100	0.020	0.02%
Italy	3.3200	0.002	0.00%
France	3.2680	0.003	0.00%
South Africa	7.8600	0.080	-0.08%
China	1.8080	0.009	0.01%
Switzerland	0.2310	0.002	0.00%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66033	1,962	3.06%
Ether	1950.83	97.8000	5.28%
Binance	611.2	25.7700	4.40%
Cardano	0.27619	0.0174	6.73%
Solana	84.0008	4.9708	6.29%
Ripple	1.39957	0.0514	3.81%
Polkadot	1.44	0.2001	16.14%
Avalanche	9.29	0.9904	11.93%
Polygon	0.11	0.0013	1.15%
Cosmos	2.08	0.0902	4.52%
Dai	1.00015	0.0000	0.00%
Litecoin	54.360	3.2100	6.28%
Uniswap	3.68	0.3403	10.19%
Algorand	0.09	0.0035	4.10%
Bitcoin Cash	491.58	6.2400	1.29%
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