What is Geron's loss on debt extinguishment?

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

How has Geron's loss on debt extinguishment changed year-over-year?

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

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Geron GERN Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

Cogent Biosciences, Inc.COGT

-$1.8M—

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

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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 →

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Questions, answered.

What is Geron's loss on debt extinguishment?: Geron (GERN) reported loss on debt extinguishment of $0 in Q4 2025.
How has Geron's loss on debt extinguishment changed year-over-year?: Geron's loss on debt extinguishment increased by 100.0% year-over-year, from -$426.75K to $0.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.