Geron annual net debt
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Geron Net Debt Growth & History (GERN)
Geron's net debt was $44.4M for fiscal 2025.
View full Geron company overviewGeron annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $44.4M | $1.7M | +4.06% |
| 2024 | 2024-12-31 | $42.7M | $26.8M | +168.96% |
| 2023 | 2023-12-31 | $15.9M | $17.0M | — |
| 2022 | 2022-12-31 | −$1.1M | −$21.2M | — |
| 2021 | 2021-12-31 | $20.1M | $333,000 | +1.68% |
| 2020 | 2020-12-31 | $19.8M | $30.9M | — |
| 2019 | 2019-12-31 | −$11.1M | −$515,000 | — |
| 2018 | 2018-12-31 | −$10.6M | $5.8M | — |
| 2017 | 2017-12-31 | −$16.3M | −$3.5M | — |
| 2016 | 2016-12-31 | −$12.8M | $8.4M | — |
| 2015 | 2015-12-31 | −$21.2M | $21.5M | — |
| 2014 | 2014-12-31 | −$42.8M | −$29.8M | — |
| 2013 | 2013-12-31 | −$13.0M | $9.1M | — |
| 2012 | 2012-12-31 | −$22.1M | −$6.0M | — |
| 2011 | 2011-12-31 | −$16.1M | $29.9M | — |
| 2010 | 2010-12-31 | −$46.0M | — | — |
Geron quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $59.5M | $15.4M | +34.90% |
| Q1 2026 | 2026-03-31 | $53.2M | $15.1M | +39.80% |
| Q4 2025 | 2025-12-31 | $44.4M | $1.7M | +4.06% |
| Q3 2025 | 2025-09-30 | $43.8M | $16.9M | +62.71% |
| Q2 2025 | 2025-06-30 | $44.1M | $74.0M | — |
| Q1 2025 | 2025-03-31 | $38.0M | $141.3M | — |
| Q4 2024 | 2024-12-31 | $42.7M | $26.8M | +168.96% |
| Q3 2024 | 2024-09-30 | $26.9M | $1.6M | +6.35% |
| Q2 2024 | 2024-06-30 | −$29.9M | −$28.9M | — |
| Q1 2024 | 2024-03-31 | −$103.2M | −$46.3M | — |
| Q4 2023 | 2023-12-31 | $15.9M | $17.0M | — |
| Q3 2023 | 2023-09-30 | $25.3M | $30.9M | — |
| Q2 2023 | 2023-06-30 | −$975,000 | $19.8M | — |
| Q1 2023 | 2023-03-31 | −$56.9M | −$80.8M | — |
| Q4 2022 | 2022-12-31 | −$1.1M | −$21.2M | — |
| Q3 2022 | 2022-09-30 | −$5.6M | −$16.5M | — |
| Q2 2022 | 2022-06-30 | −$20.7M | −$3.3M | — |
| Q1 2022 | 2022-03-31 | $23.9M | $25.6M | — |
| Q4 2021 | 2021-12-31 | $20.1M | $333,000 | +1.68% |
| Q3 2021 | 2021-09-30 | $10.9M | $26.2M | — |
| Q2 2021 | 2021-06-30 | −$17.4M | −$419,000 | — |
| Q1 2021 | 2021-03-31 | −$1.8M | $12.5M | — |
| Q4 2020 | 2020-12-31 | $19.8M | $30.9M | — |
| Q3 2020 | 2020-09-30 | −$15.3M | $5.1M | — |
| Q2 2020 | 2020-06-30 | −$17.0M | $290,000 | — |
| Q1 2020 | 2020-03-31 | −$14.3M | −$8.1M | — |
| Q4 2019 | 2019-12-31 | −$11.1M | −$515,000 | — |
| Q3 2019 | 2019-09-30 | −$20.4M | −$7.7M | — |
| Q2 2019 | 2019-06-30 | −$17.3M | $1.8M | — |
| Q1 2019 | 2019-03-31 | −$6.2M | $1.7M | — |
| Q4 2018 | 2018-12-31 | −$10.6M | $5.8M | — |
| Q3 2018 | 2018-09-30 | −$12.7M | −$2.8M | — |
| Q2 2018 | 2018-06-30 | −$19.1M | −$12.5M | — |
| Q1 2018 | 2018-03-31 | −$7.9M | $6.9M | — |
| Q4 2017 | 2017-12-31 | −$16.3M | −$3.5M | — |
| Q3 2017 | 2017-09-30 | −$9.9M | −$4.0M | — |
| Q2 2017 | 2017-06-30 | −$6.6M | $1.6M | — |
| Q1 2017 | 2017-03-31 | −$14.9M | −$2.1M | — |
| Q4 2016 | 2016-12-31 | −$12.8M | $8.4M | — |
| Q3 2016 | 2016-09-30 | −$5.9M | $10.9M | — |
| Q2 2016 | 2016-06-30 | −$8.2M | $7.6M | — |
| Q1 2016 | 2016-03-31 | −$12.8M | −$2.6M | — |
| Q4 2015 | 2015-12-31 | −$21.2M | $21.5M | — |
| Q3 2015 | 2015-09-30 | −$16.8M | −$9.2M | — |
| Q2 2015 | 2015-06-30 | −$15.8M | −$6.3M | — |
| Q1 2015 | 2015-03-31 | −$10.2M | $1.1M | — |
| Q4 2014 | 2014-12-31 | −$42.8M | −$29.8M | — |
| Q3 2014 | 2014-09-30 | −$7.6M | $2.0M | — |
| Q2 2014 | 2014-06-30 | −$9.5M | −$686,000 | — |
| Q1 2014 | 2014-03-31 | −$11.3M | $4.2M | — |
| Q4 2013 | 2013-12-31 | −$13.0M | $9.1M | — |
| Q3 2013 | 2013-09-30 | −$9.6M | $6.4M | — |
| Q2 2013 | 2013-06-30 | −$8.8M | $5.3M | — |
| Q1 2013 | 2013-03-31 | −$15.5M | $3.5M | — |
| Q4 2012 | 2012-12-31 | −$22.1M | −$6.0M | — |
| Q3 2012 | 2012-09-30 | −$16.0M | $14.8M | — |
| Q2 2012 | 2012-06-30 | −$14.1M | $17.9M | — |
| Q1 2012 | 2012-03-31 | −$19.0M | — | — |
| Q4 2011 | 2011-12-31 | −$16.1M | $29.9M | — |
| Q3 2011 | 2011-09-30 | −$30.8M | — | — |
| Q2 2011 | 2011-06-30 | −$32.0M | — | — |
| Q4 2010 | 2010-12-31 | −$46.0M | — | — |
Geron net debt trends
Over the last five fiscal years, Geron's net debt increased from $19.8M to $44.4M, a change of $24.6M. The latest reported quarter, Q2 2026, shows $59.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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