Geron (GERN) Short term Debt (2017 - 2024)

Geron has disclosed Short term Debt across 4 years of filings, most recently posting $71.6 million for Q3 2024.

• In Q3 2024, Short term Debt rose 224.4% year-over-year to $71.6 million; the TTM figure through Sep 2024 stood at $71.6 million (up 224.4% YoY), while the FY2023 annual figure was $46.9 million, up 123.89% from the prior year.
• Short term Debt came in at $71.6 million for Q3 2024 at 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.
• Average Short term Debt over 3 years is $34.3 million, with a median of $22.1 million recorded in 2023.
• Year-over-year, Short term Debt jumped 70.23% in 2023 and soared 332.73% in 2024.
• Over 3 years, Short term Debt stood at $20.9 million in 2022, then surged by 123.89% to $46.9 million in 2023, then jumped by 52.61% to $71.6 million in 2024.
• Per Business Quant data, the three most recent Short term Debt figures were $71.6 million in Q3 2024, $46.9 million in Q2 2024, and $71.5 million in Q1 2024.