Also trades as: 0IV3.L (LSE) · $vol 0M
GERN NASDAQ
Geron Corporation
1W: -7.3%
1M: -8.0%
3M: -17.9%
YTD: -12.9%
1Y: -7.3%
3Y: -35.0%
5Y: -19.0%
$1.15
+0.00 (+0.00%)
Pre-Market: $1.16 (+0.01, +0.87%)
Weekly Expected Move ±5.4%
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Credit Risk of going bust: higher than 60% of companies Debt: 14.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 98%), Geron Corporation would be worth roughly what it owes.
Total debt $122.1M against a stock market value of $738.8M.
Distance to default 4.22 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $60.1M (short-term plus half of long-term), stock volatility 62.8%; Altman Z'' -6.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 98%), Geron Corporation would be worth roughly what it owes.
Total debt $122.1M against a stock market value of $738.8M.
Distance to default 4.22 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $60.1M (short-term plus half of long-term), stock volatility 62.8%; Altman Z'' -6.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$571M
-3.9% ▼
5Y CAGR: +16.1%
Total Liabilities
$345M
+10.0% ▲
5Y CAGR: +42.0%
Shareholders Equity
$226M
-19.4% ▼
5Y CAGR: +1.4%
Cash & Investments
$360M
-11.5% ▼
5Y CAGR: +12.9%
Total Debt
$252M
+106.7% ▲
5Y CAGR: +53.3%
Net Debt
$172M
+303.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $35M | $57M | $70M | $79M | $79M |
| Short-Term Investments | $149M | $116M | $264M | $328M | $280M |
| Cash & ST Investments | $184M | $173M | $334M | $407M | $360M |
| Net Receivables | $2M | $3M | $2M | $39M | $39M |
| Inventory | $0 | $0 | $0 | $39M | $0 |
| Other Current Assets | $364K | $4M | $6M | $7M | $121M |
| Total Current Assets | $187M | $180M | $341M | $491M | $520M |
| Property, Plant & Equip. | $5M | $5M | $5M | $4M | $884K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $29M | $0 | $43M | $95M | $41M |
| Other Non-Current Assets | $5M | $5M | $5M | $4M | $8M |
| Total Non-Current Assets | $39M | $10M | $53M | $103M | $50M |
| Total Assets | $226M | $191M | $394M | $594M | $571M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $10M | $6M | $9M | $11M |
| Short-Term Debt | $0 | $21M | $47M | $0 | $18M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $8M | $12M | $14M | $43M | $81M |
| Total Current Liabilities | $46M | $77M | $108M | $88M | $112M |
| Long-Term Debt | $50M | $30M | $35M | $118M | $232M |
| Other Non-Current Liab. | $0 | $0 | $0 | $104M | $0 |
| Total Non-Current Liabilities | $54M | $34M | $38M | $225M | $233M |
| Total Liabilities | $100M | $111M | $146M | $313M | $345M |
| — Equity — | |||||
| Common Stock | $324K | $390K | $545K | $606K | $640K |
| Retained Earnings | -$1.3B | -$1.4B | -$1.6B | -$1.8B | -$1.9B |
| Accumulated OCI | -$173K | -$219K | $185K | $261K | $269K |
| Total Stockholders Equity | $126M | $80M | $248M | $280M | $226M |
| Total Liabilities & Equity | $226M | $191M | $394M | $594M | $571M |
| — Key Metrics — | |||||
| Total Debt | $55M | $56M | $86M | $122M | $252M |
| Net Debt | $20M | -$1M | $16M | $43M | $172M |
| Total Investments | $178M | $116M | $307M | $422M | $322M |