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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Geron (GERN) Total Liabilities (2016 - 2025)

Geron (GERN) has disclosed Total Liabilities for 16 consecutive years, with $344.7 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities rose 9.96% to $344.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $344.7 million through Dec 2025, up 9.96% year-over-year, with the annual reading at $344.7 million for FY2025, 9.96% up from the prior year.
  • Total Liabilities hit $344.7 million in Q4 2025 for Geron, up from $318.7 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $344.7 million in Q4 2025 to a low of $57.4 million in Q1 2021.
  • Historically, Total Liabilities has averaged $161.3 million across 5 years, with a median of $123.4 million in 2022.
  • Biggest five-year swings in Total Liabilities: surged 214.79% in 2021 and later dropped 2.09% in 2023.
  • Year by year, Total Liabilities stood at $99.6 million in 2021, then grew by 11.0% to $110.6 million in 2022, then surged by 32.15% to $146.1 million in 2023, then surged by 114.51% to $313.5 million in 2024, then grew by 9.96% to $344.7 million in 2025.
  • Business Quant data shows Total Liabilities for GERN at $344.7 million in Q4 2025, $318.7 million in Q3 2025, and $295.7 million in Q2 2025.