Geron Balance Sheet Health
Financial Health criteria checks 4/6
Geron has a total shareholder equity of $292.3M and total debt of $83.8M, which brings its debt-to-equity ratio to 28.7%. Its total assets and total liabilities are $445.0M and $152.7M respectively.
Key information
28.7%
Debt to equity ratio
US$83.84m
Debt
| Interest coverage ratio | n/a |
| Cash | US$339.77m |
| Equity | US$292.28m |
| Total liabilities | US$152.67m |
| Total assets | US$444.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GON's short term assets ($398.1M) exceed its short term liabilities ($137.9M).
Long Term Liabilities: GON's short term assets ($398.1M) exceed its long term liabilities ($14.7M).
Debt to Equity History and Analysis
Debt Level: GON has more cash than its total debt.
Reducing Debt: GON's debt to equity ratio has increased from 0% to 28.7% 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: GON has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GON has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.