Geron Balance Sheet Health
Financial Health criteria checks 5/6
Geron has a total shareholder equity of $306.7M and total debt of $83.4M, which brings its debt-to-equity ratio to 27.2%. Its total assets and total liabilities are $449.4M and $142.7M respectively.
Key information
27.2%
Debt to equity ratio
US$83.44m
Debt
| Interest coverage ratio | n/a |
| Cash | US$362.73m |
| Equity | US$306.70m |
| Total liabilities | US$142.70m |
| Total assets | US$449.40m |
Recent financial health updates
Does Geron (NASDAQ:GERN) Have A Healthy Balance Sheet?
Jul 12
Is Geron (NASDAQ:GERN) A Risky Investment?
Aug 25Is Geron (NASDAQ:GERN) Using Debt Sensibly?
May 12Rock star Growth Puts Geron (NASDAQ:GERN) In A Position To Use Debt
Aug 05Recent updates
Geron's Rytelo Gains Traction Despite Competitive Pressures (Rating Upgrade)
Aug 12Geron: Probabilistic And Modest Estimate Of Pricing For A Likely Acquisition
Jul 31Does Geron (NASDAQ:GERN) Have A Healthy Balance Sheet?
Jul 12Geron: Innovative Rytelo Enters A Challenging MDS Market
Jun 08Why We Think Geron Corporation's (NASDAQ:GERN) CEO Compensation Is Not Excessive At All
May 03Geron: Advisory Nod Boosts Approval Odds, But Market Position Remains Hazy
Mar 15Geron Post 2023 Earnings - Gearing Up For Critical Imetelstat AdCom, PDUFA
Mar 05Is Geron (NASDAQ:GERN) A Risky Investment?
Aug 25Is Geron (NASDAQ:GERN) Using Debt Sensibly?
May 12An Intrinsic Calculation For Geron Corporation (NASDAQ:GERN) Suggests It's 46% Undervalued
Dec 20Geron: A Major Catalyst For Shareholders Arrives In January - At Last
Sep 16Is Geron Corporation (NASDAQ:GERN) Trading At A 49% Discount?
Sep 14Geron rises on narrower-than-expected Q2 loss
Aug 12Rock star Growth Puts Geron (NASDAQ:GERN) In A Position To Use Debt
Aug 05Geron: Waiting For Godot
Jul 15Geron: TLR Is 10 Months Away
May 03Financial Position Analysis
Short Term Liabilities: GERN's short term assets ($373.3M) exceed its short term liabilities ($103.5M).
Long Term Liabilities: GERN's short term assets ($373.3M) exceed its long term liabilities ($39.2M).
Debt to Equity History and Analysis
Debt Level: GERN has more cash than its total debt.
Reducing Debt: GERN's debt to equity ratio has increased from 0% to 27.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GERN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GERN has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 32.6% each year.