Geron Corporation
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2008 | — | $168.5M | $109.3M |
| FY2009 | — | $172.6M | $34.6M |
| FY2010 | — | $192.7M | $46.0M |
| FY2011 | — | $146.6M | $16.1M |
| FY2012 | — | $85.7M | $22.1M |
| FY2013 | — | $59.8M | $13.0M |
| FY2014 | — | $130.7M | $42.8M |
| FY2015 | — | $142.1M | $21.2M |
| FY2016 | — | $122.4M | $12.8M |
| FY2017 | — | $103.8M | $16.3M |
| FY2018 | — | $177.7M | $10.6M |
| FY2019 | — | $135.2M | $13.6M |
| FY2020 | $24.0M | $210.9M | $9.9M |
| FY2021 | $49.8M | $126.4M | $34.9M |
| FY2022 | $30.2M | $80.0M | $56.8M |
| FY2023 | $35.1M | $247.9M | $70.0M |
| FY2024 | $118.5M | $280.3M | $79.0M |
| FY2025 | $119.5M | $225.9M | $77.6M |