Geron | GERN - Debt

Geron reported $122.14M in Debt for its fiscal quarter ending in June of 2026.

Financials

USD 0.97

USD 527.11M

Cash and Equivalent

USD 69.18M

USD 6.05M

USD 468.74M

Current Liabilities

USD 74.25M

USD 122.14M

USD 5.73M

USD -9.2M

229

EPS Earnings Per Share

USD -0.02

Equity Capital and Reserves

USD 226.7M

Gross Profit on Sales

USD 54.14M

Interest Expense on Debt

USD 7.21M

Interest Income

USD 2.97M

USD 120.44M

Market Capitalization

USD 600.9M

USD 1.35M

Operating Expenses

USD 54.46M

Operating Profit

USD 5.73M

Ordinary Share Capital

USD 640.9M

USD 1.35M

USD 60.19M

Selling and Administration Expenses

USD 35.7M

USD 126.6M

Trade Creditors

USD 15.46M

USD 53.5M

	Debt	Change		Date
Amgen	USD 57.3B		19M	Jun/2026
Bio Techne	USD 200M		0	Jun/2026
Cassava Sciences	USD 0		0	Dec/2024
Cytokinetics	USD 1.27B		18.17M	Jun/2026
Exelixis	USD 162.2M		3.73M	Sep/2026
Genmab	DKK 5.35B		5.2B	Mar/2026
Geron	USD 122.14M		78K	Jun/2026
Gilead Sciences	USD 26.25B		4.07B	Jun/2026
Incyte	USD 38.27M		1.16M	Jun/2026
MacroGenics	USD 35.09M		1.42M	Jun/2026
Novartis	USD 49.01B		2.02B	Jun/2026
Novavax	USD 233.31M		4.23M	Sep/2024

	Actual	Chg	%Chg
Crude Oil	88.920	0.18	0.20%
Brent	96.080	0.26	0.27%
Natural gas	3.2420	0.10	-2.93%
Gasoline	2.6330	0.04	-1.42%
Heating Oil	4.3067	0.02	0.47%
Gold	3881.75	5.32	0.14%
Silver	48.721	1.29	-2.59%
Copper	6.0595	0.12	-1.99%
Soybeans	1232.75	13.75	1.13%
Wheat	593.50	9.25	1.58%
Coal	145.25	2.80	1.97%
Steel	3031.00	1.00	0.03%
EU Gas	89.66	2.60	-2.82%
Lumber	520.50	2.50	0.48%
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	Actual	Chg	%Chg
EURUSD	1.10236	0.0031	-0.28%
GBPUSD	1.32132	0.0023	-0.17%
AUDUSD	0.67714	0.0037	-0.54%
NZDUSD	0.55250	0.0021	-0.38%
USDJPY	159.707	0.1325	-0.08%
USDCNY	6.67472	0.0015	0.02%
USDCHF	0.83894	0.0036	0.43%
USDCAD	1.42694	0.0012	0.08%
USDMXN	18.5357	0.0651	-0.35%
USDINR	94.4120	0.3787	0.40%
USDBRL	5.66160	0.0049	-0.09%
USDRUB	82.6858	0.1142	-0.14%
USDKRW	1335.60	0.4800	0.04%
DXY	103.411	0.2380	0.23%
USDTRY	50.3605	0.2894	0.58%
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	Actual	Chg	%Chg
United States	7561.67	31	-0.40%
Japan	61142	323	0.53%
United Kingdom	10903	39	0.36%
Germany	26750	22	-0.08%
France	8369	8	0.09%
Italy	51859	50	0.10%
Spain	20020	55	0.27%
Australia	9082	65	-0.71%
China	3634	0	0.00%
India	81592	0	0.00%
Canada	36106	31	-0.09%
Russia	2511	0	0.00%
Brazil	172458	1,134	0.66%
Singapore	5232	51	-0.96%
Hong Kong	23638	371	-1.55%
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	Actual	Chg	%Chg
Apple	356.27	1.39	0.39%
Tesla	390.22	7.23	-1.82%
Microsoft	523.88	0.88	0.17%
Amazon	266.66	0.78	-0.29%
Meta	641.69	18.08	2.90%
Nvidia	162.85	3.34	-2.01%
Visa	425.76	5.45	1.30%
JPMorgan	346.19	3.37	0.98%
Oracle	125.35	1.76	-1.38%
J&J	285.75	2.23	0.79%
SpaceX	139.11	0.83	-0.59%
Exxon Mobil	170.59	0.81	0.48%
Alphabet	295.77	2.93	-0.98%
Goldman Sachs	916.56	2.96	0.32%
Caterpillar	600.20	5.08	-0.84%
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	Actual	Chg	%Chg
United States	5.1450	0.011	0.01%
United Kingdom	5.3417	0.004	0.00%
Japan	2.8616	0.069	0.07%
Australia	5.1430	0.106	0.11%
Germany	3.3762	0.051	0.05%
Brazil	15.3350	0.105	-0.11%
Russia	16.6830	0.057	-0.06%
India	7.3120	0.064	0.06%
Canada	3.8560	0.046	0.05%
Italy	4.4370	0.049	0.05%
France	4.9210	0.085	0.09%
South Africa	8.6750	0.035	0.04%
China	1.6181	0.010	0.01%
Switzerland	0.5630	0.000	0.00%
Chile	6.0100	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	68177	73	-0.11%
Ether	1923.15	4.6946	-0.24%
Binance	629.9	0.6900	0.11%
Cardano	0.16645	0.0017	-1.03%
Solana	76.6047	1.5305	-1.96%
XRP	1.00208	0.0073	-0.73%
Polkadot	0.81	0.0125	-1.53%
Avalanche	8.14	0.0879	-1.07%
Polygon	0.08	0.0002	-0.28%
Cosmos	1.34	0.0263	-1.92%
Dai	0.99981	0.0002	0.02%
Litecoin	49.240	0.1180	-0.24%
Uniswap	5.69	0.0486	-0.85%
Algorand	0.09	0.0023	-2.66%
Bitcoin Cash	219.89	1.5500	-0.70%
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