Geron | GERN - Loan Capital

Geron reported $119.26M in Loan Capital 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 248.71M

Gross Profit on Sales

USD 46.71M

Interest Expense on Debt

USD 7.3M

Interest Income

USD 4.26M

USD 119.26M

Market Capitalization

USD 1.02B

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 95.42M

Trade Creditors

USD 11.11M

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 262.48M		235.95M	Jun/2024
Genmab	DKK 126M		6M	Sep/2025
Geron	USD 119.26M		273K	Sep/2025
Gilead Sciences	USD 22.14B		5M	Sep/2025
Incyte	USD 30.2M		5.17M	Dec/2025
MacroGenics	USD 70.26M		4K	Sep/2025
Novartis	USD 24.24B		174M	Sep/2025
Novavax	USD 223.63M		187K	Sep/2024

	Actual	Chg	%Chg
Crude Oil	66.563	1.11	1.69%
Brent	72.238	1.36	1.92%
Natural gas	2.8408	0.01	0.20%
Gasoline	2.2778	0.02	1.07%
Heating Oil	2.5578	0.08	-3.14%
Gold	5176.63	7.71	-0.15%
Silver	89.744	1.47	1.67%
Copper	6.0696	0.10	1.72%
Soybeans	1152.64	6.22	0.54%
Wheat	581.56	10.83	1.90%
Coal	119.15	2.95	2.54%
Steel	3068.00	5.00	0.16%
TTF Gas	32.21	0.32	1.00%
Lumber	557.15	1.15	0.21%
Iron Ore CNY	750.50	2.00	0.27%
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	Actual	Chg	%Chg
EURUSD	1.18011	0.0002	-0.02%
GBPUSD	1.34755	0.0016	-0.12%
AUDUSD	0.71070	0.0005	0.07%
NZDUSD	0.59836	0.0003	0.04%
USDJPY	155.917	0.0640	0.04%
USDCNY	6.85709	0.0148	0.22%
USDCHF	0.77252	0.0007	-0.09%
USDCAD	1.36744	0.0002	-0.01%
USDMXN	17.1835	0.0196	-0.11%
USDINR	91.0410	0.0471	0.05%
USDBRL	5.14140	0.0040	0.08%
USDRUB	77.0420	0.1670	0.22%
USDKRW	1440.18	7.6000	0.53%
DXY	97.739	0.0385	0.04%
USDTRY	43.9604	0.0613	0.14%
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	Actual	Chg	%Chg
US500	6885.00	24	-0.35%
US30	49228	271	-0.55%
US100	24951	84	-0.34%
JP225	59052	299	0.51%
GB100	10886	39	0.36%
DE40	25345	56	0.22%
FR40	8610	11	-0.13%
IT40	47434	8	0.02%
ES35	18475	22	-0.12%
ASX200	9183	7	0.08%
SHANGHAI	4163	16	0.39%
SENSEX	81308	941	-1.14%
TSX	34502	375	1.10%
MOEX	2791	6	0.20%
IBOVESPA	191005	242	-0.13%
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	Actual	Chg	%Chg
Apple	272.95	1.28	-0.47%
Tesla	408.58	8.82	-2.11%
Microsoft	401.72	1.12	0.28%
Amazon	207.92	2.72	-1.29%
Meta	657.01	3.32	0.51%
Nvidia	184.87	10.69	-5.47%
Visa	316.70	3.71	1.19%
JPMorgan	306.13	2.83	0.93%
Oracle	150.31	2.42	1.64%
J&J	243.47	1.70	-0.69%
P&G	163.75	0.36	0.22%
Exxon Mobil	148.54	0.52	-0.35%
Alphabet	307.38	5.52	-1.76%
Goldman Sachs	929.00	7.62	0.83%
Caterpillar	752.93	13.68	-1.78%
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	Actual	Chg	%Chg
United States	3.9920	0.016	-0.02%
United Kingdom	4.2640	0.012	-0.01%
Japan	2.1120	0.045	-0.04%
Australia	4.6560	0.016	-0.02%
Germany	2.6826	0.016	-0.02%
Brazil	13.4950	0.080	0.08%
Russia	14.3600	0.020	0.02%
India	6.7070	0.021	0.02%
Canada	3.1600	0.015	-0.02%
Italy	3.3090	0.004	0.00%
France	3.2490	0.000	0.00%
South Africa	7.9400	0.055	0.06%
China	1.8070	0.010	-0.01%
Switzerland	0.2120	0.013	-0.01%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66565	908	-1.35%
Ether	1973.61	53.5300	-2.64%
Binance	616.2	9.7600	-1.56%
Cardano	0.28616	0.0008	-0.28%
Solana	84.7300	1.1827	-1.38%
Ripple	1.39443	0.0076	-0.54%
Polkadot	1.58	0.0247	-1.54%
Avalanche	9.10	0.2096	-2.25%
Polygon	0.12	0.0059	5.35%
Cosmos	1.90	0.0141	0.75%
Dai	1.00008	0.0003	0.03%
Litecoin	55.050	0.5700	-1.02%
Uniswap	3.80	0.0775	-2.00%
Algorand	0.09	0.0002	-0.22%
Bitcoin Cash	478.83	0.3900	0.08%
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