What is Geron's debt repayments?

Geron (GERN) reported debt repayments of $0 in Q4 2025.

How has Geron's debt repayments changed year-over-year?

Geron's debt repayments decreased by 100.0% year-over-year, from $21.64M to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Geron GERN Debt Repayments

Debt Repayments at other companies

Bristol-Myers SquibbBMY

$500M—

Cogent Biosciences, Inc.COGT

$13.66M—

Eli LillyLLY

$750M—

Other financials

Income statement

See full

Revenue$51.8M+30.9%

Operating income$158.0K+101%

Net income-$3.6M+81.6%

EPS (diluted)-$0.01+66.7%

Balance sheet

See full

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

See full

Operating cash flow-$62.9M-31.1%

CapEx$206.0K+2.0%

Free cash flow-$43.8M-6.8%

Valuation

See full

Market cap$888.51M-8.6%

Enterprise value$973.78M-6.2%

P/S4.7×-174×

Profitability

See full

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:RepaymentsOfLongTermDebt.

The official record: Geron’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

Ask your AI about Geron's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Geron's debt repayments?: Geron (GERN) reported debt repayments of $0 in Q4 2025.
How has Geron's debt repayments changed year-over-year?: Geron's debt repayments decreased by 100.0% year-over-year, from $21.64M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.