Company / Total Debt
GERON CORP Total Debt History
FY2020-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$118.5M
FY2024
5-year range
$24.0M / $118.5M
FY2020-FY2024
Trend
+238.0%
vs FY2023
Sector context
#53 of 83
Health Care
What the data says
Total Debt changed +238% YoY in FY2024, a notable deviation from the 4-year average annual change of +80%.
Based on SEC 10-K filings.
$118M in FY2024 with a 3-year CAGR of +33.5%.
Increased from $30M to $118M over the past 2 years.
Health Care sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +33.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#31 of 83 in Health CareTop 36% of 83This company $118.5M Sector average $6.2B
▼
-98.1% below sector average
Key checks
Key Insights
- 3-year CAGR of +33.5%, indicating consistent growth.
- In FY2024, total debt increased 238.0% year-over-year.
- Ranks #53 out of 83 companies in the Health Care sector.
- Lowest total debt in the period was in FY2020.
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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $118.5M | +238.0% |
| FY2023 | $35.1M | +16.0% |
| FY2022 | $30.2M | -39.4% |
| FY2021 | $49.8M | +107.3% |
| FY2020 | $24.0M | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
| FY2015 | - | - |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026