Geron | GERN - Loan Capital

Geron reported $119.55M in Loan Capital for its fiscal quarter ending in December 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 1.04B

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

	Loan Capital	Change		Date
Amgen	USD 50B		2.43B	Dec/2025
Bio Techne	USD 260M		40M	Dec/2025
Cassava Sciences	USD 0		0	Dec/2024
Cytokinetics	USD 1.12B		957.23M	Dec/2025
Esperion Therapeutics	USD 457.65M		9.5M	Dec/2025
Genmab	DKK 5.14B		5.01B	Dec/2025
Geron	USD 119.55M		283K	Dec/2025
Gilead Sciences	USD 22.14B		5M	Sep/2025
Incyte	USD 30.2M		5.17M	Dec/2025
MacroGenics	USD 70M		256K	Dec/2025
Novartis	USD 29.59B		5.35B	Dec/2025
Novavax	USD 246.3M		200K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	97.135	2.72	2.89%
Brent	96.778	2.03	2.14%
Natural gas	2.7333	0.01	0.34%
Gasoline	3.0260	0.02	0.67%
Heating Oil	3.9064	0.10	2.57%
Gold	4728.36	7.42	0.16%
Silver	74.188	0.07	0.09%
Copper	5.7121	0.05	-0.82%
Soybeans	1162.20	0.20	0.02%
Wheat	584.10	3.85	0.66%
Coal	135.50	3.00	-2.17%
Steel	3086.00	6.00	-0.19%
TTF Gas	45.30	7.95	-14.92%
Lumber	589.00	11.50	1.99%
Iron Ore CNY	760.00	928.00	-54.98%
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	Actual	Chg	%Chg
EURUSD	1.16649	0.0002	0.02%
GBPUSD	1.33958	0.0002	0.01%
AUDUSD	0.70365	0.0008	-0.11%
NZDUSD	0.58298	0.0010	0.17%
USDJPY	158.741	0.1665	0.10%
USDCNY	6.83306	0.0001	0.00%
USDCHF	0.79111	0.0003	-0.04%
USDCAD	1.38503	0.0004	0.03%
USDMXN	17.4494	0.0083	0.05%
USDINR	92.6060	0.1674	0.18%
USDBRL	5.10070	0.0019	0.04%
USDRUB	78.5500	0.1250	0.16%
USDKRW	1480.04	1.4300	0.10%
DXY	99.040	0.0253	0.03%
USDTRY	44.4844	0.0050	0.01%
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	Actual	Chg	%Chg
US500	6778.74	4	-0.06%
US30	47902	8	-0.02%
US100	24878	25	-0.10%
JP225	56065	243	-0.43%
GB100	10609	260	2.51%
DE40	23924	157	-0.65%
FR40	8264	355	4.49%
IT40	47092	1,680	3.70%
ES35	18132	688	3.94%
ASX200	8923	29	-0.32%
SHANGHAI	3973	22	-0.55%
SENSEX	77563	2,946	3.95%
TSX	33621	383	1.15%
MOEX	2765	32	-1.15%
IBOVESPA	192201	3,942	2.09%
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	Actual	Chg	%Chg
Apple	258.90	5.40	2.13%
Tesla	343.25	3.40	-0.98%
Microsoft	374.30	2.01	0.54%
Amazon	221.25	7.48	3.50%
Meta	612.42	37.37	6.50%
Nvidia	182.08	3.98	2.23%
Visa	308.96	6.41	2.12%
JPMorgan	308.01	10.61	3.57%
Oracle	143.66	0.49	0.34%
J&J	241.30	2.89	1.21%
P&G	144.90	3.60	2.55%
Exxon Mobil	156.22	7.69	-4.69%
Alphabet	317.32	11.86	3.88%
Goldman Sachs	905.54	41.39	4.79%
Caterpillar	771.58	47.14	6.51%
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	Actual	Chg	%Chg
United States	4.3020	0.001	0.00%
United Kingdom	4.6510	0.188	-0.19%
Japan	2.3990	0.027	0.03%
Australia	4.9440	0.001	0.00%
Germany	2.9423	0.141	-0.14%
Brazil	13.7850	0.305	-0.31%
Russia	14.6000	0.040	0.04%
India	6.9300	0.095	-0.10%
Canada	3.4640	0.023	-0.02%
Italy	3.7066	0.273	-0.27%
France	3.5727	0.211	-0.21%
South Africa	8.4750	0.625	-0.63%
China	1.8150	0.002	0.00%
Switzerland	0.3790	0.070	-0.07%
Chile	5.5700	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71127	23	0.03%
Ether	2182.72	7.3230	-0.33%
Binance	602.9	2.7000	0.45%
Cardano	0.24958	0.0012	-0.46%
Solana	82.2316	0.3723	-0.45%
Ripple	1.33418	0.0087	-0.65%
Polkadot	1.26	0.0111	-0.87%
Avalanche	9.04	0.0200	-0.22%
Polygon	0.09	0.0006	-0.68%
Cosmos	1.78	0.0030	-0.17%
Dai	0.99980	0.0002	-0.02%
Litecoin	54.091	0.1007	0.19%
Uniswap	3.10	0.0181	-0.58%
Algorand	0.12	0.0015	-1.32%
Bitcoin Cash	441.77	0.1600	0.04%
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