GERON CORP Repayments of Long-Term Debt
GERON CORP (GERN) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-03-02
- GERON CORP repayments of long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- GERON CORP repayments of long-term debt for fiscal 2024 was $86.55M.
- GERON CORP repayments of long-term debt for fiscal 2023 was $0.00.
| Period end | Repayments of Long-term Debt 12 month |
|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-03-02 |
| 2024-12-31 | $86.55M 10-K · filed 2026-03-02 |
| 2023-12-31 | $0.00 10-K · filed 2026-03-02 |
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