Geron (GERN) Short term Debt (2017 - 2024)
Geron (GERN) posted Short term Debt of $71.6 million for Q3 2024, up 52.53% sequentially from $46.9 million in Q2 2024, and up 224.4% YoY from $22.1 million in Q4 2023.
Geron (GERN) Short term Debt (2017 - 2024) Analysis & Trends
Geron has reported Short term Debt for 4 years, with the latest figure at $71.6 million in Q3 2024.
- Quarterly Short term Debt rose 224.4% year-over-year to $71.6 million in Q3 2024, while the trailing twelve-month figure through Sep 2024 was $71.6 million (up 224.4% YoY) and the FY2023 annual result came in at $46.9 million, up 123.89% from the prior year.
- Short term Debt rose to $71.6 million in Q3 2024 per GERN's latest filing, from $46.9 million in the prior quarter.
- Over five years, Short term Debt peaked at $71.6 million in Q3 2024 and troughed at $5.2 million in Q2 2022.
- A 3-year average of $34.3 million and a median of $22.1 million in 2023 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2023 and 2024: Short term Debt surged 70.23% in 2023, then jumped 332.73% in 2024.
- Over 3 years, Short term Debt stood at $20.9 million in 2022, then jumped by 123.89% to $46.9 million in 2023, then soared by 52.61% to $71.6 million in 2024.
- According to Business Quant data, Short term Debt over the past three periods registered $71.6 million, $46.9 million, and $71.5 million for Q3 2024, Q2 2024, and Q1 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.71 Bn | 130.86 Bn | 2.84 Bn |
| 2 | Regeneron Pharmaceuticals | 85.60 Bn | 77.60 Bn | 3.93 Bn |
| 3 | Argenx Se | 64.82 Bn | 59.63 Bn | 1.37 Bn |
| 4 | Moderna | 57.92 Bn | 52.79 Bn | 52.00 Mn |
| 5 | BeOne Medicines | 41.88 Bn | 36.78 Bn | 1.53 Bn |
| 6 | Alnylam Pharmaceuticals | 31.46 Bn | 28.15 Bn | 992.69 Mn |
| 7 | BioNTech SE | 27.96 Bn | 9.57 Bn | 668.28 Mn |
| 8 | Insmed | 27.35 Bn | 26.19 Bn | 358.27 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - |
| 10 | Geron | 1.01 Mn | -299.84 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 71.56 Mn |
| Jun 30, 2024 | 46.92 Mn |
| Mar 31, 2024 | 71.53 Mn |
| Dec 31, 2023 | 46.89 Mn |
| Sep 30, 2023 | 22.06 Mn |
| Jun 30, 2023 | 10.84 Mn |
| Dec 31, 2022 | 20.95 Mn |
| Sep 30, 2022 | 12.96 Mn |
| Jun 30, 2022 | 5.16 Mn |
| Jun 30, 2017 | 6.25 Mn |
| Mar 31, 2017 | 6.25 Mn |