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 -0.03

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 915.8M

USD -18.43M

Operating Expenses

USD 61.11M

Operating Profit

USD -13.89M

Ordinary Share Capital

USD 638.02M

USD -18.43M

USD 47.2M

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 858.06M		199.93M	Jun/2025
Genmab	DKK 148M		5M	Jun/2025
Geron	USD 121.84M		3.12M	Jun/2025
Gilead Sciences	USD 24.95B		6M	Jun/2025
Incyte	USD 42.41M		5.29M	Jun/2025
MacroGenics	USD 37.01M		238K	Sep/2025
Novartis	USD 32.64B		1.37B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	63.725	1.42	-2.17%
Brent	67.891	1.57	-2.26%
Natural gas	3.4324	0.03	-0.94%
Gasoline	1.9351	0.02	-0.85%
Heating Oil	2.4103	0.06	-2.42%
Gold	4838.00	127.24	-2.56%
Silver	75.880	12.29	-13.94%
Copper	5.8002	0.05	-0.85%
Soybeans	1088.55	3.70	-0.34%
Wheat	523.08	3.68	-0.70%
Coal	116.00	1.50	-1.28%
Steel	3077.00	13.00	-0.42%
TTF Gas	33.60	0.74	2.25%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	773.50	8.00	-1.02%
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	Actual	Chg	%Chg
EURUSD	1.17875	0.0020	-0.17%
GBPUSD	1.36264	0.0028	-0.21%
AUDUSD	0.69676	0.0030	-0.43%
NZDUSD	0.59806	0.0023	-0.38%
USDJPY	156.905	0.0460	0.03%
USDCNY	6.94499	0.0033	0.05%
USDCHF	0.77774	0.0004	0.05%
USDCAD	1.36868	0.0024	0.18%
USDMXN	17.3534	0.0249	0.14%
USDINR	90.4240	0.0076	0.01%
USDBRL	5.23950	0.0005	0.01%
USDRUB	76.7600	0.2400	-0.31%
USDKRW	1464.93	2.8200	0.19%
DXY	97.779	0.1358	0.14%
USDTRY	43.5306	0.0131	0.03%
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	Actual	Chg	%Chg
US500	6887.39	5	0.07%
US30	49459	42	-0.08%
US100	24924	33	0.13%
JP225	53785	508	-0.94%
GB100	10402	88	0.85%
DE40	24670	67	0.27%
FR40	8262	83	1.01%
IT40	46636	216	0.47%
ES35	18103	17	-0.09%
ASX200	8855	53	-0.60%
SHANGHAI	4057	45	-1.11%
SENSEX	83818	79	0.09%
TSX	32564	176	0.54%
MOEX	2776	10	-0.35%
IBOVESPA	181708	3,966	-2.14%
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	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2720	0.008	-0.01%
United Kingdom	4.5570	0.030	0.03%
Japan	2.2470	0.004	0.00%
Australia	4.8480	0.003	0.00%
Germany	2.8620	0.027	-0.03%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.7050	0.025	-0.03%
Canada	3.4450	0.000	0.00%
Italy	3.4809	0.022	-0.02%
France	3.4496	0.014	-0.01%
South Africa	8.0450	0.025	0.03%
China	1.8140	0.003	0.00%
Switzerland	0.2770	0.007	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	71569	1,426	-1.95%
Ether	2130.81	12.6000	-0.59%
Binance	695.9	1.4000	-0.20%
Cardano	0.28460	0.0012	-0.43%
Solana	91.1900	0.6777	-0.74%
Ripple	1.45938	0.0485	-3.21%
Polkadot	1.45	0.0078	-0.53%
Avalanche	9.67	0.0510	-0.52%
Polygon	0.11	0.0001	-0.09%
Cosmos	1.99	0.0037	-0.19%
Dai	0.99980	0.0000	0.00%
Litecoin	58.420	0.3100	-0.53%
Uniswap	3.77	0.0189	-0.50%
Algorand	0.10	0.0004	-0.34%
Bitcoin Cash	534.63	3.1250	0.59%
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