Geron GERN Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $48.72M-12.2% | $53.93M+7.4% | $35.23M-41.6% | $38.78M-66.8% | $55.51M-70.8% | ||
| $150.84M+57.1% | $140.12M+116% | $139.08M+382% | $131.73M+14,972% | $95.99M— | ||
| $414.47M+257% | $337.41M+464% | $259.48M+1,132% | $184.34M+23,717% | $115.99M— | ||
| $498.53M+0.6% | $520.27M+6.0% | $522.34M+31.2% | $505.6M+35.4% | $495.77M+9.8% | ||
| $1M-12.8% | $884K-32.5% | $973K-39.0% | $1.19M-26.9% | $1.15M-31.8% | ||
| $26.69M— | $41.29M— | $39.06M— | —— | —— | ||
| $534.12M-5.0% | $570.54M-3.9% | $567.38M+27.5% | $555.2M+23.5% | $562.45M+16.7% | ||
| $12.72M+58.4% | $11.26M+31.0% | $11.11M-19.1% | $8.23M+46.4% | $8.03M-19.6% | ||
| —— | —— | $12.73M-82.2% | $12.73M-72.9% | $0-100% | ||
| $73.57M+16.7% | $111.54M+26.3% | $87.71M-36.4% | $64.28M-37.9% | $63.03M-48.8% | ||
| $119.83M+0.9% | $119.55M+0.9% | $119.26M+872% | $118.99M+226% | $118.73M+958% | ||
| —— | —— | —— | —— | —— | ||
| $641K+0.6% | $640K+5.6% | $638K+5.8% | $638K+6.2% | $637K+7.8% | ||
| -$1.86B-3.8% | -$1.86B-4.7% | -$1.83B-4.6% | -$1.81B-5.1% | -$1.79B-8.4% | ||
| $229.11M-14.6% | $225.87M-19.4% | $248.71M-14.9% | $259.53M-15.4% | $268.24M-22.2% | ||
| $534.12M-5.0% | $570.54M-3.9% | $567.38M+27.5% | $555.2M+23.5% | $562.45M+16.7% |
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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.
