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
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Ratios

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

Geron's Short term Debt history spans 3 years, with the latest figure at $71.6 million for Q3 2024.

  • For Q3 2024, Short term Debt rose 224.4% year-over-year to $71.6 million; the TTM value through Sep 2024 reached $71.6 million, up 224.4%, while the annual FY2023 figure was $46.9 million, 123.89% up from the prior year.
  • Short term Debt for Q3 2024 was $71.6 million at Geron, up from $46.9 million in the prior quarter.
  • Across five years, Short term Debt topped out at $71.6 million in Q3 2024 and bottomed at $5.2 million in Q2 2022.
  • The 3-year median for Short term Debt is $22.1 million (2023), against an average of $34.3 million.
  • The largest annual shift saw Short term Debt skyrocketed 70.23% in 2023 before it soared 332.73% in 2024.
  • A 3-year view of Short term Debt shows it stood at $20.9 million in 2022, then soared by 123.89% to $46.9 million in 2023, then surged by 52.61% to $71.6 million in 2024.
  • Per Business Quant, the three most recent readings for GERN's Short term Debt are $71.6 million (Q3 2024), $46.9 million (Q2 2024), and $71.5 million (Q1 2024).