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Geron GERN Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$64.53M-18.9%$48.72M-12.2%$53.93M+7.4%$35.23M-41.6%$79.6M-31.9%
$51.64M+41.1%$41.88M+34.4%$36.99M+2.9%$35.36M+26.3%$36.61M+4,089%
$123.6M+78.8%$133.29M+137%$116.64M+201%$95.42M+370%$69.13M+8,831%
$486.34M-3.8%$498.53M+0.6%$520.27M+6.0%$522.34M+31.2%$505.6M+35.4%
$1.09M-8.4%$1M-12.8%$884K-32.5%$973K-39.0%$1.19M-26.9%
$24.12M-43.6%$26.69M-54.6%$41.29M-56.3%$39.06M$42.74M
$519.01M-6.5%$534.12M-5.0%$570.54M-3.9%$567.38M+27.5%$555.2M+23.5%
$8.81M+7.0%$12.72M+58.4%$11.26M+31.0%$11.11M-19.1%$8.23M+46.4%
$11.97M-6.0%$11.93M$12.73M-82.2%$12.73M-72.9%
$70.33M+9.4%$73.57M+16.7%$111.54M+26.3%$87.71M-36.4%$64.28M-37.9%
$120.13M+1.0%$119.83M+0.9%$119.55M+0.9%$119.26M+872%$118.99M+226%
$129.63M$129.77M$129.58M-58.7%
$642K+0.6%$641K+0.6%$640K+5.6%$638K+5.8%$638K+6.2%
-$1.88B-3.7%-$1.86B-3.8%-$1.86B-4.7%-$1.83B-4.6%-$1.81B-5.1%
$218.61M-15.8%$229.11M-14.6%$225.87M-19.4%$248.71M-14.9%$259.53M-15.4%
$519.01M-6.5%$534.12M-5.0%$570.54M-3.9%$567.38M+27.5%$555.2M+23.5%

FAQ

What are Geron's total assets?
Geron (GERN) holds $519.0M in total assets, down 6.5% year over year.
How much debt does Geron have?
Geron carries $134.1M in total debt against $218.6M of shareholders' equity, a debt-to-equity ratio of 0.61.
How much cash does Geron have?
Geron holds $64.5M in cash and equivalents.
Can Geron cover its short-term obligations?
Its current ratio is 6.92 — current assets exceed current liabilities.
Where does Geron's balance sheet data come from?
Every line is extracted from Geron's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.