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

Geron has disclosed Short term Debt across 3 years of filings, most recently posting $71.6 million for Q3 2024.

• Short term Debt for Q3 2024 came in at $71.6 million, up 224.4% year-over-year; the trailing twelve-month figure through Sep 2024 was $71.6 million (up 224.4% YoY), and the FY2023 annual result 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.
• The 3-year median for Short term Debt is $22.1 million (2023), against an average of $34.3 million.
• Across the five-year window, Short term Debt soared 70.23% in 2023 and surged 332.73% in 2024, its largest moves.
• Geron's 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.
• The last three Short term Debt figures came in at $71.6 million (Q3 2024), $46.9 million (Q2 2024), and $71.5 million (Q1 2024), per Business Quant data.