GERN debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Geron Corp Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	0
Mar 31, 2026	0
Dec 31, 2025	0
Sep 30, 2025	0
Jun 30, 2025	0
Mar 31, 2025	0
Dec 31, 2024	0
Sep 30, 2024	29,700,000
Jun 30, 2024	29,700,000
Mar 31, 2024	29,700,000
Dec 31, 2023	29,700,000
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	0
Sep 30, 2022	14,895,000
Jun 30, 2022	14,895,000
Mar 31, 2022	24,895,000
Dec 31, 2021	24,895,000
Sep 30, 2021	9,308,000
Jun 30, 2021	33,863,000
Mar 31, 2021	23,863,000
Dec 31, 2020	23,863,000
Sep 30, 2020	24,555,000
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	0
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	-4,282,000
Jun 30, 2012	-4,282,000
Mar 31, 2012	-4,282,000
Dec 31, 2011	-4,282,000
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	-28,000
Dec 31, 2006	-55,000
Sep 30, 2006	-82,000
Jun 30, 2006	-112,000
Mar 31, 2006	-129,000
Dec 31, 2005	-146,000
Sep 30, 2005	-1,397,000
Jun 30, 2005	-174,000
Mar 31, 2005	-169,000
Dec 31, 2004	-176,000
Sep 30, 2004	1,046,000
Jun 30, 2004	-219,000
Mar 31, 2004	-281,000
Dec 31, 2003	-367,000
Sep 30, 2003	-528,000
Jun 30, 2003	-680,000
Mar 31, 2003	-295,000
Dec 31, 2002	-380,000
Sep 30, 2002	-385,000
Jun 30, 2002	-288,000
Mar 31, 2002	-806,000
Dec 31, 2001	-829,000
Sep 30, 2001	24,096,000