Geron Corporation (GERN)

Solvency & Capital Structure

Total Debt

$251.8M

Net Debt

-$62.4M

Geron Corporation currently has $251.8M in total debt. Net debt is -$62.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

GERN • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.25	0.31	-0.06Net Cash	0.53	47.2%
2025-12-31	0.25	0.36	-0.11Net Cash	0.57	44.1%
2025-09-30	0.12	0.38	-0.26Net Cash	0.57	21.5%
2025-06-30	0.12	0.39	-0.27Net Cash	0.56	21.9%
2025-03-31	0.12	0.40	-0.28Net Cash	0.56	21.7%
2024-12-31	0.12	0.41	-0.28Net Cash	0.59	20.5%
2024-09-30	0.09	0.34	-0.25Net Cash	0.44	19.6%
2024-06-30	0.09	0.36	-0.28Net Cash	0.45	19.4%
2024-03-31	0.09	0.44	-0.36Net Cash	0.48	17.9%
2023-12-31	0.09	0.33	-0.25Net Cash	0.39	21.8%
2023-09-30	0.06	0.31	-0.26Net Cash	0.41	13.6%
2023-06-30	0.06	0.37	-0.32Net Cash	0.42	13.5%
2023-03-31	0.06	0.38	-0.32Net Cash	0.42	13.1%
2022-12-31	0.06	0.17	-0.12Net Cash	0.19	29.3%
2022-09-30	0.06	0.19	-0.14Net Cash	0.23	23.9%
2022-06-30	0.06	0.22	-0.16Net Cash	0.24	23.2%
2022-03-31	0.06	0.17	-0.11Net Cash	0.20	27.8%
2021-12-31	0.05	0.18	-0.13Net Cash	0.23	24.3%
2021-09-30	0.04	0.18	-0.14Net Cash	0.23	17.4%
2021-06-30	0.04	0.20	-0.16Net Cash	0.25	15.8%
2021-03-31	0.03	0.21	-0.18Net Cash	0.26	11.5%
2020-12-31	0.03	0.20	-0.17Net Cash	0.27	11.0%
2020-09-30	0.03	0.23	-0.20Net Cash	0.29	10.4%
2020-06-30	0.01	0.22	-0.21Net Cash	0.27	2.1%
2020-03-31	0.01	0.13	-0.13Net Cash	0.14	4.2%
2019-12-31	0.00	0.14	-0.14Net Cash	0.17	1.5%
2019-09-30	0.00	0.14	-0.14Net Cash	0.16	0.2%
2019-06-30	0.00	0.15	-0.15Net Cash	0.17	0.2%
2019-03-31	0.00	0.15	-0.15Net Cash	0.18	0.3%
2018-12-31	0.00	0.16	-0.16Net Cash	0.19	0.0%
2018-09-30	0.00	0.17	-0.17Net Cash	0.19	0.0%
2018-06-30	0.00	0.16	-0.16Net Cash	0.18	0.0%
2018-03-31	0.00	0.09	-0.09Net Cash	0.11	0.0%
2017-12-31	0.00	0.09	-0.09Net Cash	0.11	0.0%
2017-09-30	0.00	0.10	-0.10Net Cash	0.11	0.0%
2017-06-30	0.00	0.09	-0.09Net Cash	0.12	0.0%
2017-03-31	0.00	0.10	-0.10Net Cash	0.13	0.0%
2016-12-31	0.00	0.12	-0.12Net Cash	0.13	0.0%
2016-09-30	0.00	0.11	-0.11Net Cash	0.14	0.0%
2016-06-30	0.00	0.11	-0.11Net Cash	0.14	0.0%
2016-03-31	0.00	0.11	-0.11Net Cash	0.14	0.0%
2015-12-31	0.00	0.11	-0.11Net Cash	0.15	0.0%
2015-09-30	0.00	0.12	-0.12Net Cash	0.15	0.0%
2015-06-30	0.00	0.14	-0.14Net Cash	0.16	0.0%
2015-03-31	0.00	0.15	-0.15Net Cash	0.17	0.0%
2014-12-31	0.00	0.15	-0.15Net Cash	0.17	0.0%
2014-09-30	0.00	0.13	-0.13Net Cash	0.14	0.0%
2014-06-30	0.00	0.14	-0.14Net Cash	0.15	0.0%
2014-03-31	0.00	0.15	-0.15Net Cash	0.16	0.0%
2013-12-31	0.00	0.07	-0.07Net Cash	0.07	0.0%
2013-09-30	0.00	0.07	-0.07Net Cash	0.07	0.0%
2013-06-30	0.00	0.07	-0.07Net Cash	0.07	0.0%
2013-03-31	0.00	0.08	-0.08Net Cash	0.08	0.0%
2012-12-31	0.00	0.10	-0.10Net Cash	0.10	0.0%
2012-09-30	0.00	0.10	-0.10Net Cash	0.11	0.0%
2012-06-30	0.00	0.12	-0.12Net Cash	0.13	0.0%
2012-03-31	0.00	0.12	-0.12Net Cash	0.14	0.0%
2011-12-31	0.00	0.12	-0.12Net Cash	0.16	0.0%
2011-09-30	0.00	0.14	-0.14Net Cash	0.19	1.7%
2011-06-30	0.00	0.15	-0.15Net Cash	0.20	0.0%
2011-03-31	0.00	0.16	-0.16Net Cash	0.22	0.0%
2010-12-31	0.00	0.19	-0.19Net Cash	0.23	0.0%
2010-09-30	0.00	0.13	-0.13Net Cash	0.16	0.0%
2010-06-30	0.00	0.12	-0.12Net Cash	0.17	0.0%
2010-03-31	0.00	0.13	-0.13Net Cash	0.18	0.0%
2009-12-31	0.00	0.11	-0.11Net Cash	0.18	0.0%
2009-09-30	0.00	0.18	-0.18Net Cash	0.19	0.0%
2009-06-30	0.00	0.19	-0.19Net Cash	0.20	0.0%
2009-03-31	0.00	0.20	-0.20Net Cash	0.21	0.0%
2008-12-31	0.00	0.16	-0.16Net Cash	0.18	0.0%
2008-09-30	0.00	0.17	-0.17Net Cash	0.19	0.0%
2008-06-30	0.00	0.19	-0.19Net Cash	0.20	0.0%
2008-03-31	0.00	0.19	-0.19Net Cash	0.21	0.0%
2007-12-31	0.00	0.21	-0.21Net Cash	0.22	0.0%
2007-09-30	0.00	0.21	-0.21Net Cash	0.22	0.0%
2007-06-30	0.00	0.22	-0.22Net Cash	0.23	0.4%
2007-03-31	0.00	0.22	-0.22Net Cash	0.23	0.0%
2006-12-31	0.00	0.21	-0.21Net Cash	0.22	0.0%
2006-09-30	0.00	0.17	-0.17Net Cash	0.18	0.0%
2006-06-30	0.00	0.18	-0.18Net Cash	0.19	0.0%
2006-03-31	0.00	0.18	-0.18Net Cash	0.19	0.0%
2005-12-31	0.00	0.19	-0.19Net Cash	0.20	0.0%
2005-09-30	0.00	0.20	-0.20Net Cash	0.21	0.7%
2005-06-30	0.00	0.13	-0.12Net Cash	0.14	1.3%
2005-03-31	0.00	0.12	-0.12Net Cash	0.14	1.8%
2004-12-31	0.00	0.12	-0.12Net Cash	0.13	2.5%
2004-09-30	0.00	0.09	-0.09Net Cash	0.10	4.6%
2004-06-30	0.00	0.09	-0.09Net Cash	0.11	4.3%
2004-03-31	0.01	0.10	-0.09Net Cash	0.11	4.7%
2003-12-31	0.01	0.11	-0.10Net Cash	0.12	5.2%
2003-09-30	0.01	0.05	-0.04Net Cash	0.06	11.0%
2003-06-30	0.01	0.05	-0.05Net Cash	0.06	11.7%
2003-03-31	0.02	0.04	-0.01Net Cash	0.05	47.2%
2002-12-31	0.03	0.05	-0.02Net Cash	0.06	42.9%
2002-09-30	0.02	0.05	-0.03Net Cash	0.07	24.6%
2002-06-30	0.02	0.06	-0.04Net Cash	0.08	22.9%
2002-03-31	0.02	0.07	-0.05Net Cash	0.08	20.4%
2001-12-31	0.02	0.07	-0.05Net Cash	0.10	18.1%
2001-09-30	0.04	0.07	-0.03Net Cash	0.10	38.3%
2001-06-30	0.03	0.08	-0.04Net Cash	0.10	31.9%
2001-03-31	0.03	0.06	-0.03Net Cash	0.11	30.8%
2000-12-31	0.03	0.03	0.00	0.11	29.3%
2000-09-30	0.03	0.06	-0.02Net Cash	0.12	29.2%
2000-06-30	0.04	0.08	-0.04Net Cash	0.12	31.0%
2000-03-31	0.01	0.06	-0.05Net Cash	0.10	9.2%
1999-12-31	0.02	0.01	0.01	0.06	28.7%
1999-09-30	0.02	0.04	-0.02Net Cash	0.07	33.9%
1999-06-30	0.01	0.03	-0.01Net Cash	0.06	20.1%
1999-03-31	0.01	0.01	0.00	0.04	22.9%
1998-12-31	0.01	0.02	-0.01Net Cash	0.04	20.2%
1998-09-30	0.00	0.01	-0.00Net Cash	0.04	5.2%
1998-06-30	0.00	0.01	-0.00Net Cash	0.04	4.7%
1998-03-31	0.00	0.03	-0.03Net Cash	0.04	5.0%
1997-12-31	0.00	0.00	-0.00Net Cash	0.03	8.8%
1997-09-30	0.00	0.00	-0.00Net Cash	0.03	8.5%
1997-06-30	0.00	0.01	-0.01Net Cash	0.03	8.1%
1997-03-31	0.00	0.01	-0.01Net Cash	0.03	10.1%
1996-12-31	0.00	0.01	-0.01Net Cash	0.03	9.7%
1996-09-30	0.00	0.02	-0.01Net Cash	0.03	7.2%
1996-06-30	0.00	0.00	-0.00Net Cash	0.02	12.8%