Long-Term Debt

$121.13M

Quarterly · Period ending: Jun 30, 2026 · USD

GERN Long-Term Debt

Latest reported$121.13Mperiod endingJun 30, 2026

GERN Quarterly Long-Term Debt ($1.50M → $121.13M)

Quarterly long-term debt

High-resolution chart · PNG

GERN long-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Geron Corp Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (USD)
Jun 30, 2026	121,131,000
Mar 31, 2026	231,442,000
Dec 31, 2025	233,126,000
Sep 30, 2025	120,922,000
Jun 30, 2025	120,856,000
Mar 31, 2025	120,797,000
Dec 31, 2024	120,742,000
Sep 30, 2024	14,733,000
Jun 30, 2024	39,164,000
Mar 31, 2024	14,048,000
Dec 31, 2023	38,057,000
Sep 30, 2023	33,017,000
Jun 30, 2023	44,300,000
Mar 31, 2023	54,911,000
Dec 31, 2022	33,883,000
Sep 30, 2022	41,625,000
Jun 30, 2022	49,235,000
Mar 31, 2022	54,304,000
Dec 31, 2021	54,097,000
Sep 30, 2021	39,074,000
Jun 30, 2021	38,956,000
Mar 31, 2021	28,894,000
Dec 31, 2020	28,841,000
Sep 30, 2020	28,807,000
Jun 30, 2020	4,991,000
Mar 31, 2020	5,159,000
Dec 31, 2019	2,200,000
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	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	3,194,000
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	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	323,000
Dec 31, 2004	645,000
Sep 30, 2004	833,000
Jun 30, 2004	113,000
Mar 31, 2004	400,000
Dec 31, 2003	1,151,000
Sep 30, 2003	1,916,000
Jun 30, 2003	2,679,000
Mar 31, 2003	19,754,000
Dec 31, 2002	20,515,000
Sep 30, 2002	16,310,000
Jun 30, 2002	16,925,000
Mar 31, 2002	16,492,000
Dec 31, 2001	16,594,000
Sep 30, 2001	25,485,000