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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Geron (GERN) Short term Debt (2022 - 2024)

Geron (GERN) has disclosed Short term Debt for 3 consecutive years, with $71.6 million as the latest value for Q3 2024.

  • Quarterly Short term Debt rose 224.4% to $71.6 million in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $71.6 million through Sep 2024, up 224.4% year-over-year, with the annual reading at $46.9 million for FY2023, 123.89% up from the prior year.
  • Short term Debt hit $71.6 million in Q3 2024 for Geron, up from $46.9 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $71.6 million in Q3 2024 to a low of $5.2 million in Q2 2022.
  • Historically, Short term Debt has averaged $34.3 million across 3 years, with a median of $22.1 million in 2023.
  • Biggest five-year swings in Short term Debt: surged 70.23% in 2023 and later skyrocketed 332.73% in 2024.
  • Year by year, Short term Debt stood at $20.9 million in 2022, then skyrocketed by 123.89% to $46.9 million in 2023, then soared by 52.61% to $71.6 million in 2024.
  • Business Quant data shows Short term Debt for GERN at $71.6 million in Q3 2024, $46.9 million in Q2 2024, and $71.5 million in Q1 2024.