What is Geron's current debt?

Geron (GERN) reported current debt of $11.93M in Q1 2026.

What is the long-term trend for Geron's current debt?

Over 2 years (2022 to 2024), Geron's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $20.95M to $0.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Geron GERN Current Debt

Current Debt at other companies

Bristol-Myers SquibbBMY

$2.31B-35.1%

IncyteINCY

$4.41M-1.5%

Syndax PharmaceuticalsSNDX

$350M+4.2%

Jazz PharmaceuticalsJAZZ

$1.03B+3,224%

Gilead SciencesGILD

$1.31B-53.2%

Eli LillyLLY

$4B-0.4%

Other financials

Income statement

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Revenue$51.8M+30.9%

Operating income$158.0K+101%

Net income-$3.6M+81.6%

EPS (diluted)-$0.01+66.7%

Balance sheet

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Cash & equivalents$48.7M-12.2%

Total debt$134.0M+10.0%

Total equity$229.1M-14.6%

Total assets$534.1M-5.0%

Cash flow

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Operating cash flow-$62.9M-31.1%

CapEx$206.0K+2.0%

Free cash flow-$43.8M-6.8%

Valuation

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Market cap$878.88M-8.6%

Enterprise value$964.15M-6.2%

P/S4.7×-172×

Profitability

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Operating margin-705.5%-351pp

Net margin-682.5%-339pp

FCF margin-734.4%-365pp

Returns & leverage

See full

Return on equity-27.1%-7.8pp

Debt / equity0.6×+0.1×

Current ratio6.8×-1.1×

Where this comes from

Reported directly by Geron in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.

The official record: Geron’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Geron's current debt?: Geron (GERN) reported current debt of $11.93M in Q1 2026.
What is the long-term trend for Geron's current debt?: Over 2 years (2022 to 2024), Geron's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $20.95M to $0.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.