Geron | GERN - Loan Capital

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 900.7M

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	64.174	0.88	1.40%
Brent	68.408	0.86	1.27%
Natural gas	3.4846	0.02	-0.70%
Gasoline	1.9456	0.03	1.43%
Heating Oil	2.4224	0.03	1.22%
Gold	4848.51	69.92	1.46%
Silver	72.637	1.80	2.54%
Copper	5.7472	0.07	-1.27%
Soybeans	1104.76	7.49	-0.67%
Wheat	532.23	3.02	-0.56%
Coal	116.00	0.10	-0.09%
Steel	3064.00	16.00	-0.52%
TTF Gas	34.59	0.86	2.55%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	763.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.17911	0.0014	0.12%
GBPUSD	1.35681	0.0041	0.30%
AUDUSD	0.69592	0.0033	0.47%
NZDUSD	0.59769	0.0026	0.44%
USDJPY	156.871	0.1785	-0.11%
USDCNY	6.93824	0.0023	-0.03%
USDCHF	0.77747	0.0008	-0.10%
USDCAD	1.36883	0.0023	-0.17%
USDMXN	17.3928	0.1131	-0.65%
USDINR	90.6740	0.3538	0.39%
USDBRL	5.27120	0.0017	-0.03%
USDRUB	77.7500	1.0000	1.30%
USDKRW	1468.09	3.6200	-0.25%
DXY	97.837	0.0133	0.01%
USDTRY	43.6157	0.0894	0.21%
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	Actual	Chg	%Chg
US500	6790.68	8	-0.11%
US30	48896	13	-0.03%
US100	24474	75	-0.30%
JP225	54278	460	0.85%
GB100	10309	93	-0.90%
DE40	24586	95	0.39%
FR40	8225	13	-0.16%
IT40	45513	306	-0.67%
ES35	17640	106	-0.60%
ASX200	8669	221	-2.48%
SHANGHAI	4068	8	-0.20%
SENSEX	83165	149	-0.18%
TSX	31995	577	-1.77%
MOEX	2730	7	-0.25%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.1940	0.010	0.01%
United Kingdom	4.5630	0.006	0.01%
Japan	2.2280	0.000	0.00%
Australia	4.8190	0.015	0.02%
Germany	2.8225	0.021	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6990	0.024	0.02%
Canada	3.4040	0.041	-0.04%
Italy	3.4630	0.011	-0.01%
France	3.4350	0.009	-0.01%
South Africa	8.1000	0.020	0.02%
China	1.8030	0.005	-0.01%
Switzerland	0.2510	0.012	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	64735	2,023	3.23%
Ether	1896.75	74.2200	4.07%
Binance	623.9	14.2900	2.34%
Cardano	0.25127	0.0069	2.83%
Solana	79.4488	1.3875	1.78%
Ripple	1.29166	0.0792	6.53%
Polkadot	1.27	0.0273	2.20%
Avalanche	8.42	0.1300	1.57%
Polygon	0.10	0.0044	4.80%
Cosmos	1.83	0.0144	0.79%
Dai	1.00023	0.0005	0.05%
Litecoin	50.860	0.1238	0.24%
Uniswap	3.19	0.0371	1.17%
Algorand	0.09	0.0031	3.50%
Bitcoin Cash	464.65	11.8497	2.62%
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