Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Geron (GERN) Non-Current Debt (2020 - 2025)

Geron's Non-Current Debt history spans 7 years, with the latest figure at $119.5 million for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 0.9% year-over-year to $119.5 million; the TTM value through Dec 2025 reached $119.5 million, up 0.9%, while the annual FY2025 figure was $119.5 million, 0.9% up from the prior year.
  • Non-Current Debt for Q4 2025 was $119.5 million at Geron, roughly flat from $119.3 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $119.5 million in Q4 2025 and bottomed at $11.2 million in Q1 2024.
  • The 5-year median for Non-Current Debt is $39.3 million (2022), against an average of $55.9 million.
  • The largest annual shift saw Non-Current Debt crashed 78.17% in 2024 before it skyrocketed 958.28% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $49.8 million in 2021, then plummeted by 39.37% to $30.2 million in 2022, then rose by 16.02% to $35.1 million in 2023, then skyrocketed by 238.01% to $118.5 million in 2024, then grew by 0.9% to $119.5 million in 2025.
  • Per Business Quant, the three most recent readings for GERN's Non-Current Debt are $119.5 million (Q4 2025), $119.3 million (Q3 2025), and $119.0 million (Q2 2025).