Geron | GERN - Debt

Geron reported $121.92M in Debt for its fiscal quarter ending in September of 2025.

Financials

USD

USD 570.54M

Cash and Equivalent

USD 79.44M

USD 1.31M

USD 520.27M

Current Liabilities

USD 113.82M

USD 121.92M

USD -10.79M

USD -9.47M

229

EPS Earnings Per Share

USD -0.05

Equity Capital and Reserves

USD 225.87M

Gross Profit on Sales

USD 46.71M

Interest Expense on Debt

USD 7.3M

Interest Income

USD 4.26M

USD 119.55M

Market Capitalization

USD 979.3M

USD -31.14M

Operating Expenses

USD 58.81M

Operating Profit

USD -10.79M

Ordinary Share Capital

USD 638.36M

USD -31.14M

USD 48.02M

Selling and Administration Expenses

USD 41.67M

USD 116.64M

Trade Creditors

USD 11.26M

USD 37.66M

	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 121.92M		73K	Sep/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	94.075	0.57	0.61%
Brent	101.007	0.80	0.80%
Natural gas	3.0355	0.01	0.41%
Gasoline	3.0626	0.06	2.08%
Heating Oil	3.9808	0.14	3.73%
Gold	5016.92	10.07	0.20%
Silver	80.563	0.19	-0.23%
Copper	5.7411	0.05	-0.85%
Soybeans	1155.32	0.07	0.01%
Wheat	587.53	9.72	-1.63%
Coal	135.00	2.30	-1.68%
Steel	3156.00	12.00	0.38%
TTF Gas	51.55	0.66	1.30%
Lumber	607.49	4.49	0.74%
Iron Ore CNY	816.50	7.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15372	0.0033	0.28%
GBPUSD	1.33526	0.0033	0.24%
AUDUSD	0.71022	0.0031	0.43%
NZDUSD	0.58572	0.0005	-0.08%
USDJPY	158.873	0.2080	-0.13%
USDCNY	6.88183	0.0070	-0.10%
USDCHF	0.78575	0.0021	-0.26%
USDCAD	1.36962	0.0010	0.07%
USDMXN	17.6936	0.0099	0.06%
USDINR	92.3690	0.1110	0.12%
USDBRL	5.19700	0.0346	-0.66%
USDRUB	83.0743	1.5643	1.92%
USDKRW	1485.84	3.8100	-0.26%
DXY	99.557	0.1553	-0.16%
USDTRY	44.2098	0.0579	0.13%
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	Actual	Chg	%Chg
US500	6745.27	46	0.68%
US30	47292	345	0.74%
US100	24862	206	0.84%
JP225	54485	734	1.37%
GB100	10432	115	1.11%
DE40	23830	266	1.13%
FR40	8014	78	0.98%
IT40	45092	745	1.68%
ES35	17352	263	1.54%
ASX200	8635	51	0.60%
SHANGHAI	4050	35	-0.85%
SENSEX	76071	568	0.75%
TSX	33154	277	0.84%
MOEX	2856	2	0.08%
IBOVESPA	181772	1,897	1.05%
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	Actual	Chg	%Chg
Apple	254.37	1.55	0.61%
Tesla	399.42	3.86	0.98%
Microsoft	399.65	0.30	-0.08%
Amazon	213.91	2.17	1.02%
Meta	630.36	2.91	0.46%
Nvidia	182.78	0.44	-0.24%
Visa	310.70	0.59	0.19%
JPMorgan	288.41	2.25	0.79%
Oracle	156.68	0.71	0.46%
J&J	240.98	2.21	-0.91%
P&G	153.25	1.13	0.74%
Exxon Mobil	159.51	2.28	1.45%
Alphabet	305.72	0.15	0.05%
Goldman Sachs	811.00	16.40	2.06%
Caterpillar	704.69	4.90	0.70%
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	Actual	Chg	%Chg
United States	4.2000	0.024	-0.02%
United Kingdom	4.6370	0.075	-0.07%
Japan	2.2630	0.017	-0.02%
Australia	4.8930	0.098	-0.10%
Germany	2.9072	0.042	-0.04%
Brazil	13.7650	0.210	-0.21%
Russia	14.1700	0.040	0.04%
India	6.7110	0.002	0.00%
Canada	3.3870	0.048	-0.05%
Italy	3.6590	0.068	-0.07%
France	3.5570	0.059	-0.06%
South Africa	8.8200	0.135	-0.14%
China	1.8340	0.001	0.00%
Switzerland	0.3330	0.034	-0.03%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	74190	679	-0.91%
Ether	2339.93	12.0000	-0.51%
Binance	668.9	11.1500	-1.64%
Cardano	0.28658	0.0039	-1.34%
Solana	94.2103	2.0480	-2.13%
Ripple	1.50865	0.0350	-2.27%
Polkadot	1.59	0.0526	-3.20%
Avalanche	10.27	0.2141	-2.04%
Polygon	0.10	0.0024	-2.35%
Cosmos	1.94	0.0369	-1.86%
Dai	1.00000	0.0000	0.00%
Litecoin	57.894	0.8357	-1.42%
Uniswap	3.98	0.1727	-4.16%
Algorand	0.09	0.0026	-2.64%
Bitcoin Cash	475.02	3.8000	-0.79%
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