Short-Term Debt

$1.01M

Quarterly · Period ending: Jun 30, 2026 · USD

GERN Short-Term Debt

Latest reported$1.01Mperiod endingJun 30, 2026

GERN Quarterly Short-Term Debt ($1.00M → $1.01M)

Quarterly short-term debt

High-resolution chart · PNG

GERN short-term debt history

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

Geron Corp Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	1,013,000
Mar 31, 2026	20,397,000
Dec 31, 2025	19,448,000
Sep 30, 2025	994,000
Jun 30, 2025	987,000
Mar 31, 2025	981,000
Dec 31, 2024	974,000
Sep 30, 2024	72,530,000
Jun 30, 2024	47,878,000
Mar 31, 2024	72,481,000
Dec 31, 2023	47,842,000
Sep 30, 2023	23,003,000
Jun 30, 2023	11,628,000
Mar 31, 2023	931,000
Dec 31, 2022	21,870,000
Sep 30, 2022	13,878,000
Jun 30, 2022	6,075,000
Mar 31, 2022	907,000
Dec 31, 2021	901,000
Sep 30, 2021	895,000
Jun 30, 2021	889,000
Mar 31, 2021	883,000
Dec 31, 2020	878,000
Sep 30, 2020	872,000
Jun 30, 2020	856,000
Mar 31, 2020	828,000
Dec 31, 2019	354,000
Sep 30, 2019	349,000
Jun 30, 2019	402,000
Mar 31, 2019	571,000
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	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	877,000
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	28,000
Dec 31, 2005	55,000
Sep 30, 2005	1,554,000
Jun 30, 2005	1,806,000
Mar 31, 2005	2,130,000
Dec 31, 2004	2,600,000
Sep 30, 2004	3,777,000
Jun 30, 2004	4,605,000
Mar 31, 2004	4,967,000
Dec 31, 2003	5,040,000
Sep 30, 2003	4,569,000
Jun 30, 2003	4,745,000
Mar 31, 2003	5,023,000
Dec 31, 2002	5,508,000
Sep 30, 2002	528,000
Jun 30, 2002	565,000
Mar 31, 2002	710,000
Dec 31, 2001	825,000
Sep 30, 2001	11,586,000