Company / Interest Expense
GERON CORP Interest Expense History
FY2020-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$18.5M
FY2024
5-year range
$760.0K / $18.5M
FY2020-FY2024
Trend
+122.6%
vs FY2023
Sector context
#18 of 44
Health Care
What the data says
At $19M, GERON CORP's interest expense ranks #27 of 44 in the Health Care sector. Interest Expense has increased for 3 consecutive years, from $760,000 in FY2021 to $19M in FY2024.
Based on SEC 10-K filings.
$19M in FY2024 with a 3-year CAGR of +189.8%.
Increased from $7M to $19M over the past 2 years.
Health Care sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +189.8%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#27 of 44 in Health CareTop 59% of 44This company $18.5M Sector average $291.0M
▼
-93.6% below sector average
Key checks
Key Insights
- GERON CORP's interest expense has grown for 3 consecutive years.
- 3-year CAGR of +189.8%, indicating consistent growth.
- In FY2024, interest expense increased 122.6% year-over-year.
- Ranks #18 out of 44 companies in the Health Care sector.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.05 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $18.5M | +122.6% |
| FY2023 | $8.3M | +20.8% |
| FY2022 | $6.9M | +805.5% |
| FY2021 | $760.0K | +0.0% |
| FY2020 | $760.0K | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
| FY2015 | - | - |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026