What is Geron's long-term debt?

Geron (GERN) reported long-term debt of $119.83M in Q1 2026.

How has Geron's long-term debt changed year-over-year?

Geron's long-term debt increased by 0.9% year-over-year, from $118.73M to $119.83M.

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

Over 5 years (2020 to 2025), Geron's long-term debt has grown at a 37.8% compound annual growth rate (CAGR), from $24.04M to $119.55M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Geron GERN Long-Term Debt

Long-Term Debt at other companies

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$42.15B-8.7%

Arcus BiosciencesRCUS

$100M+108%

CelcuityCELC

$137.87M+30.9%

Jazz PharmaceuticalsJAZZ

$4.32B-19.0%

Gilead SciencesGILD

$20.86B-5.8%

BiogenBIIB

$6.29B+38.2%

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:LongTermDebtNoncurrent.

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 long-term debt?: Geron (GERN) reported long-term debt of $119.83M in Q1 2026.
How has Geron's long-term debt changed year-over-year?: Geron's long-term debt increased by 0.9% year-over-year, from $118.73M to $119.83M.
What is the long-term trend for Geron's long-term debt?: Over 5 years (2020 to 2025), Geron's long-term debt has grown at a 37.8% compound annual growth rate (CAGR), from $24.04M to $119.55M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.