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 1.07B

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	112.559	0.15	0.13%
Brent	108.983	0.79	-0.72%
Natural gas	2.7673	0.04	-1.55%
Gasoline	3.2805	0.03	-0.84%
Heating Oil	4.3961	0.07	1.56%
Gold	4672.60	21.56	0.46%
Silver	72.672	0.04	-0.05%
Copper	5.6088	0.03	0.45%
Soybeans	1165.34	1.41	-0.12%
Wheat	589.70	5.55	-0.93%
Coal	137.90	0.00	0.00%
Steel	3096.00	7.00	-0.23%
TTF Gas	48.99	1.10	-2.19%
Lumber	584.00	12.50	-2.10%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15643	0.0023	0.20%
GBPUSD	1.32691	0.0034	0.26%
AUDUSD	0.69420	0.0025	0.36%
NZDUSD	0.57140	0.0003	0.05%
USDJPY	159.608	0.0805	-0.05%
USDCNY	6.86167	0.0138	-0.20%
USDCHF	0.79834	0.0003	0.04%
USDCAD	1.39182	0.0008	0.06%
USDMXN	17.7164	0.0517	-0.29%
USDINR	93.1320	0.1684	0.18%
USDBRL	5.13960	0.0027	-0.05%
USDRUB	78.7600	0.2500	-0.32%
USDKRW	1497.90	11.0800	-0.73%
DXY	99.874	0.1072	-0.11%
USDTRY	44.6095	0.0403	0.09%
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	Actual	Chg	%Chg
US500	6629.58	18	0.27%
US30	46808	140	0.30%
US100	24252	59	0.25%
JP225	53929	515	0.96%
GB100	10470	34	0.33%
DE40	23389	221	0.95%
FR40	8066	104	1.30%
IT40	46195	576	1.26%
ES35	17799	243	1.38%
ASX200	8743	164	1.91%
SHANGHAI	3890	10	0.26%
SENSEX	74597	490	0.66%
TSX	33182	74	0.22%
MOEX	2796	11	0.39%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.01	1.45	-0.25%
Nvidia	177.64	0.25	0.14%
Visa	303.33	2.53	0.84%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.97	2.07	-0.85%
P&G	142.77	0.35	-0.24%
Exxon Mobil	163.37	2.68	1.67%
Alphabet	299.99	4.22	1.43%
Goldman Sachs	866.05	3.01	0.35%
Caterpillar	721.24	4.02	0.56%
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	Actual	Chg	%Chg
United States	4.3270	0.017	-0.02%
United Kingdom	4.7700	0.008	-0.01%
Japan	2.4100	0.022	-0.02%
Australia	4.9490	0.092	-0.09%
Germany	3.0001	0.005	0.01%
Brazil	13.9650	0.095	-0.10%
Russia	14.5200	0.010	-0.01%
India	7.0370	0.017	-0.02%
Canada	3.4690	0.014	-0.01%
Italy	3.8510	0.006	-0.01%
France	3.6830	0.003	0.00%
South Africa	8.9850	0.025	-0.03%
China	1.8150	0.004	0.00%
Switzerland	0.4010	0.013	0.01%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	69130	232	0.34%
Ether	2127.55	19.3100	0.92%
Binance	605.6	4.9300	0.82%
Cardano	0.24452	0.0018	-0.71%
Solana	80.3600	0.2706	0.34%
Ripple	1.32037	0.0010	-0.08%
Polkadot	1.24	0.0057	-0.46%
Avalanche	8.70	0.2100	-2.36%
Polygon	0.09	0.0005	0.55%
Cosmos	1.69	0.0151	-0.88%
Dai	0.99918	0.0002	-0.02%
Litecoin	53.450	0.1100	-0.21%
Uniswap	3.10	0.0015	0.05%
Algorand	0.11	0.0044	-3.66%
Bitcoin Cash	433.61	1.8100	-0.42%
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