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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Income Statement
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Ratios

Geron (GERN) Total Debt (2020 - 2025)

Geron's Total Debt history spans 7 years, with the latest figure at $119.5 million for Q4 2025.

  • For Q4 2025, Total Debt rose 0.9% year-over-year to $119.5 million; the TTM value through Dec 2025 reached $119.5 million, up 0.9%, while the annual FY2025 figure was $119.5 million, 0.9% up from the prior year.
  • Total Debt for Q4 2025 was $119.5 million at Geron, roughly flat from $119.3 million in the prior quarter.
  • Across five years, Total Debt topped out at $119.5 million in Q4 2025 and bottomed at $24.2 million in Q1 2021.
  • The 5-year median for Total Debt is $51.8 million (2023), against an average of $71.4 million.
  • The largest annual shift saw Total Debt soared 107.26% in 2021 before it grew 0.9% in 2025.
  • A 5-year view of Total Debt shows it stood at $49.8 million in 2021, then rose by 2.66% to $51.2 million in 2022, then skyrocketed by 60.18% to $81.9 million in 2023, then skyrocketed by 44.58% to $118.5 million in 2024, then grew by 0.9% to $119.5 million in 2025.
  • Per Business Quant, the three most recent readings for GERN's Total Debt are $119.5 million (Q4 2025), $119.3 million (Q3 2025), and $119.0 million (Q2 2025).