Geron | GERN - Loan Capital

Stock Price

1.49

Daily Change

0.03 1.71%

Monthly

8.39%

Yearly

-49.32%

Q1 Forecast

1.33

Geron reported $119.26M in Loan Capital for its fiscal quarter ending in September 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 902.8M

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

	Loan Capital	Change		Date
Amgen	USD 52.43B		1.33B	Sep/2025
Bio Techne	USD 260M		40M	Dec/2025
Cassava Sciences	USD 0		0	Dec/2024
Cytokinetics	USD 158.75M		554.3M	Sep/2025
Genmab	DKK 126M		6M	Sep/2025
Geron	USD 119.26M		273K	Sep/2025
Gilead Sciences	USD 22.14B		5M	Sep/2025
Incyte	USD 35.37M		3.61M	Sep/2025
MacroGenics	USD 70.26M		4K	Sep/2025
Novartis	USD 24.24B		174M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	63.744	0.45	0.72%
Brent	68.177	0.63	0.93%
Natural gas	3.4388	0.07	-2.00%
Gasoline	1.9573	0.04	2.04%
Heating Oil	2.4226	0.03	1.23%
Gold	4959.53	180.94	3.79%
Silver	77.342	6.51	9.19%
Copper	5.8741	0.05	0.91%
Soybeans	1114.51	2.26	0.20%
Wheat	529.93	5.32	-0.99%
Coal	116.00	0.10	-0.09%
Steel	3055.00	25.00	-0.81%
TTF Gas	35.24	1.54	4.55%
Lumber	584.54	1.03	-0.18%
Iron Ore CNY	758.00	10.50	-1.37%
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	Actual	Chg	%Chg
EURUSD	1.18166	0.0039	0.33%
GBPUSD	1.36150	0.0088	0.65%
AUDUSD	0.70161	0.0090	1.30%
NZDUSD	0.60180	0.0067	1.13%
USDJPY	157.087	0.0375	0.02%
USDCNY	6.93104	0.0095	-0.14%
USDCHF	0.77554	0.0027	-0.35%
USDCAD	1.36547	0.0056	-0.41%
USDMXN	17.2707	0.2352	-1.34%
USDINR	90.5650	0.2448	0.27%
USDBRL	5.22000	0.0529	-1.00%
USDRUB	77.0000	0.2500	0.33%
USDKRW	1462.62	9.0900	-0.62%
DXY	97.642	0.1817	-0.19%
USDTRY	43.5970	0.0707	0.16%
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	Actual	Chg	%Chg
US500	6914.86	116	1.71%
US30	50000	1,091	2.23%
US100	24987	438	1.78%
JP225	56258	2,440	4.53%
GB100	10366	57	0.55%
DE40	24783	292	1.19%
FR40	8283	45	0.55%
IT40	45932	118	0.26%
ES35	17994	248	1.40%
ASX200	8744	146	-1.64%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	32340	346	1.08%
MOEX	2734	3	-0.10%
IBOVESPA	182177	50	0.03%
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	Actual	Chg	%Chg
Apple	277.62	1.71	0.62%
Tesla	411.79	14.58	3.67%
Microsoft	398.12	4.45	1.13%
Amazon	206.29	16.40	-7.36%
Meta	659.81	10.40	-1.55%
Nvidia	184.43	12.55	7.30%
Visa	328.68	0.45	-0.14%
JPMorgan	323.74	13.58	4.38%
Oracle	140.67	4.19	3.07%
J&J	239.92	2.13	0.90%
P&G	159.20	0.59	0.37%
Exxon Mobil	149.26	3.18	2.18%
Alphabet	324.97	6.28	-1.90%
Goldman Sachs	929.32	38.91	4.37%
Caterpillar	721.89	43.58	6.42%
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	Actual	Chg	%Chg
United States	4.2140	0.030	0.03%
United Kingdom	4.5130	0.050	-0.05%
Japan	2.2340	0.006	0.01%
Australia	4.8560	0.001	-0.02%
Germany	2.8414	0.002	0.00%
Brazil	13.5990	0.047	0.05%
Russia	14.7300	0.090	0.00%
India	6.7100	0.035	0.04%
Canada	3.4100	0.006	0.01%
Italy	3.4775	0.004	0.02%
France	3.4474	0.003	0.00%
South Africa	8.0550	0.025	-0.03%
China	1.8030	0.012	-0.01%
Switzerland	0.2540	0.009	-0.01%
Chile	5.3200	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	69756	7,044	11.23%
Ether	2036.41	213.8800	11.74%
Binance	654.2	44.5900	7.31%
Cardano	0.27674	0.0324	13.25%
Solana	85.7509	7.6896	9.85%
Ripple	1.44269	0.2302	18.99%
Polkadot	1.35	0.1092	8.79%
Avalanche	9.18	0.8900	10.74%
Polygon	0.10	0.0049	5.35%
Cosmos	1.95	0.1363	7.51%
Dai	1.00051	0.0008	0.08%
Litecoin	54.600	3.8638	7.62%
Uniswap	3.52	0.3578	11.33%
Algorand	0.10	0.0091	10.27%
Bitcoin Cash	503.75	50.9497	11.25%
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