What is Geron's gain (loss) on extinguishment of debt?

Geron (GERN) reported gain (loss) on extinguishment of debt of $0 in Q4 2025.

How has Geron's gain (loss) on extinguishment of debt changed year-over-year?

Geron's gain (loss) on extinguishment of debt increased by 100.0% year-over-year, from -$426.75K to $0.

What does gain (loss) on extinguishment of debt mean?

Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

Geron GERN Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

Cogent Biosciences, Inc.COGT

-$1.8M—

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$878.88M-8.6%

Enterprise value$964.15M-6.2%

P/S4.7×-172×

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:GainsLossesOnExtinguishmentOfDebt.

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

Ask your AI about Geron's gain (loss) on extinguishment of debt.

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

Connect your AI

Claude

Questions, answered.

What is Geron's gain (loss) on extinguishment of debt?: Geron (GERN) reported gain (loss) on extinguishment of debt of $0 in Q4 2025.
How has Geron's gain (loss) on extinguishment of debt changed year-over-year?: Geron's gain (loss) on extinguishment of debt increased by 100.0% year-over-year, from -$426.75K to $0.
What does gain (loss) on extinguishment of debt mean?: Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.