Geron GERN Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $48.72M-9.7% | $53.93M+53.1% | $35.23M-9.2% | $38.78M-30.1% | $55.51M+10.6% | ||
| $150.84M+7.6% | $140.12M+0.7% | $139.08M+5.6% | $131.73M+37.2% | $95.99M+48.1% | ||
| $414.47M+22.8% | $337.41M+30.0% | $259.48M+40.8% | $184.34M+58.9% | $115.99M+94.1% | ||
| $498.53M-4.2% | $520.27M-0.4% | $522.34M+3.3% | $505.6M+2.0% | $495.77M+1.0% | ||
| $1M+13.1% | $884K-9.1% | $973K-18.2% | $1.19M+3.7% | $1.15M-12.4% | ||
| $26.69M-35.4% | $41.29M+5.7% | $39.06M— | —— | —— | ||
| $534.12M-6.4% | $570.54M+0.6% | $567.38M+2.2% | $555.2M-1.3% | $562.45M-5.3% | ||
| $12.72M+13.0% | $11.26M+1.3% | $11.11M+35.1% | $8.23M+2.4% | $8.03M-6.6% | ||
| —— | —— | $12.73M-0.1% | $12.73M— | $0— | ||
| $73.57M-34.0% | $111.54M+27.2% | $87.71M+36.4% | $64.28M+2.0% | $63.03M-28.6% | ||
| $119.83M+0.2% | $119.55M+0.2% | $119.26M+0.2% | $118.99M+0.2% | $118.73M+0.2% | ||
| —— | —— | —— | —— | —— | ||
| $641K+0.2% | $640K+0.3% | $638K0.0% | $638K+0.2% | $637K+5.1% | ||
| -$1.86B-0.2% | -$1.86B-1.6% | -$1.83B-1.0% | -$1.81B-0.9% | -$1.79B-1.1% | ||
| $229.11M+1.4% | $225.87M-9.2% | $248.71M-4.2% | $259.53M-3.2% | $268.24M-4.3% | ||
| $534.12M-6.4% | $570.54M+0.6% | $567.38M+2.2% | $555.2M-1.3% | $562.45M-5.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Geron's total assets?
- Geron (GERN) holds $534.1M in total assets, down 5.0% year over year.
- How much debt does Geron have?
- Geron carries $134.0M in total debt against $229.1M of shareholders' equity, a debt-to-equity ratio of 0.58.
- How much cash does Geron have?
- Geron holds $48.7M in cash and equivalents.
- Can Geron cover its short-term obligations?
- Its current ratio is 6.78 — 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.
