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Geron (GERN) Interest Expense

Annual Interest Expense

$8.31 M
+$1.43 M+20.78%

December 31, 2023

Summary

Performance

1-Year Change

+20.78%

3-Year Change

+993.68%

5-Year Change

+100%

15-Year Change

-

GERN Interest Expense Chart

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Highlights

Sector Rank

64.85%
GERN annual interest expense is higher than 64.85% of companies in Healthcare sector

High & Low

All-time High

$8.31 M
GERN annual interest expense is currently at an all-time high

3-Year Low

$3.74 M
GERN annual interest expense is currently +122.25% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
GERN previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 26, 2025
GERN next annual earnings announcement is scheduled for Feb 26, 2025

OtherGERNexpensesmetrics:

Annual Total Expenses

$194.18 M
GERN annual total expenses is $194.18 million

Annual Operating Expenses

$194.18 M
GERN annual total operating expenses is $194.18 million

Annual Cost Of Goods Sold

-
GERN annual cost of goods sold value is unknown

Annual Income Tax

-
GERN annual income tax value is unknown

Quarterly Interest Expense

$3.05 M
-$273.00 K-8.23%

September 30, 2024

Summary

Performance

3-Month Change

-8.23%

1-Year Change

+31.24%

3-Year Change

+31.24%

5-Year Change

+31.24%

GERN Quarterly Interest Expense Chart

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Highlights

Sector Rank

66.43%
GERN quarterly interest expense is higher than 66.43% of companies in Healthcare sector

High & Low

All-time High

$3.43 M
GERN quarterly interest expense is currently -11.27% below its historical high of $3.43 million

3-Year Low

$1.14 M
GERN quarterly interest expense is currently +168.37% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
GERN previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 26, 2025
GERN next earnings announcement is scheduled for Feb 26, 2025

OtherGERNexpensesmetrics:

Quarterly Total Expenses

$56.49 M
GERN quarterly total expenses is $56.49 million

Quarterly Operating Expenses

$56.03 M
GERN quarterly total operating expenses is $56.03 million

Quarterly Cost Of Goods Sold

$456.00 K
GERN quarterly cost of goods sold is $456.00 thousand

Quarterly Income Tax

-
GERN quarterly income tax value is unknown

TTM Interest Expense

$12.12 M
+$980.00 K+8.80%

September 30, 2024

Summary

Performance

3-Month Change

+8.8%

1-Year Change

+45.8%

3-Year Change

+45.8%

5-Year Change

+45.8%

GERN TTM Interest Expense Chart

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Highlights

Sector Rank

67.85%
GERN TTM interest expense is higher than 67.85% of companies in Healthcare sector

High & Low

All-time High

$12.12 M
GERN TTM interest expense is currently at an all-time high

3-Year Low

$3.74 M
GERN TTM interest expense is currently +224.04% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
GERN previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 26, 2025
GERN next earnings announcement is scheduled for Feb 26, 2025

OtherGERNexpensesmetrics:

Annual Total Expenses

$194.18 M
GERN annual total expenses is $194.18 million

Annual Operating Expenses

$194.18 M
GERN annual total operating expenses is $194.18 million

TTM Cost Of Goods Sold

$473.00 K
GERN TTM cost of goods sold is $473.00 thousand

TTM Income Tax

-
GERN TTM income tax value is unknown

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

GERN Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+20.8%+31.2%+45.8%
3 y3 years+993.7%+31.2%+45.8%
5 y5 years+100.0%+31.2%+45.8%

GERN Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+122.3%-11.3%+168.4%at high+224.0%
5 y5-yearat high-100.0%-11.3%+3814.6%at high>+9999.0%
alltimeall timeat high-100.0%-11.3%+3814.6%at high>+9999.0%

Geron Interest Expense History

DateAnnualQuarterlyTTM
Sep 2024
-
$3.05 M(-8.2%)
$12.12 M(+8.8%)
Jun 2024
-
$3.32 M(-3.3%)
$11.14 M(+13.4%)
Mar 2024
-
$3.43 M(+47.9%)
$9.82 M(+18.2%)
Dec 2023
$8.31 M(+20.8%)
$2.32 M(+12.3%)
$8.31 M(+4.0%)
Sep 2023
-
$2.07 M(+3.1%)
$8.00 M(+3.2%)
Jun 2023
-
$2.00 M(+4.2%)
$7.75 M(+5.8%)
Mar 2023
-
$1.92 M(-4.1%)
$7.33 M(+6.4%)
Dec 2022
$6.88 M(+84.0%)
$2.00 M(+10.3%)
$6.88 M(+14.5%)
Sep 2022
-
$1.82 M(+14.9%)
$6.01 M(+14.4%)
Jun 2022
-
$1.58 M(+6.9%)
$5.25 M(+17.4%)
Mar 2022
-
$1.48 M(+30.3%)
$4.48 M(+19.7%)
Dec 2021
$3.74 M(+392.1%)
$1.14 M(+7.3%)
$3.74 M(+11.3%)
Sep 2021
-
$1.06 M(+31.6%)
$3.36 M(+45.6%)
Jun 2021
-
$804.00 K(+8.2%)
$2.31 M(+53.5%)
Mar 2021
-
$743.00 K(-1.5%)
$1.50 M(+97.8%)
Dec 2020
$760.00 K(>+9900.0%)
$754.00 K(>+9900.0%)
$760.00 K(-1100.0%)
Sep 2020
-
$6000.00(>+9900.0%)
-$76.00 K(+58.3%)
Jun 2020
-
$0.00(0.0%)
-$48.00 K(0.0%)
Mar 2020
-
$0.00(-100.0%)
-$48.00 K(0.0%)
Dec 2019
$0.00(0.0%)
-$82.00 K(-341.2%)
-$48.00 K(-241.2%)
Sep 2019
-
$34.00 K(+61.9%)
$34.00 K(-44.3%)
Dec 2018
$0.00(-100.0%)
-
-
Mar 2017
-
$21.00 K(0.0%)
$61.00 K(-24.7%)
Sep 2016
-
$21.00 K(+10.5%)
$81.00 K(-1.2%)
Jun 2016
-
$19.00 K(-9.5%)
$82.00 K(-3.5%)
Mar 2016
-
$21.00 K(+5.0%)
$85.00 K(-3.4%)
Dec 2015
$88.00 K
$20.00 K(-9.1%)
$88.00 K(-1.1%)
DateAnnualQuarterlyTTM
Sep 2015
-
$22.00 K(0.0%)
$89.00 K(0.0%)
Jun 2015
-
$22.00 K(-8.3%)
$89.00 K(-1.1%)
Mar 2015
-
$24.00 K(+14.3%)
$90.00 K(+9.8%)
Dec 2014
$82.00 K(+46.4%)
$21.00 K(-4.5%)
$82.00 K(+12.3%)
Sep 2014
-
$22.00 K(-4.3%)
$73.00 K(+15.9%)
Jun 2014
-
$23.00 K(+43.8%)
$63.00 K(+16.7%)
Mar 2014
-
$16.00 K(+33.3%)
$54.00 K(-3.6%)
Dec 2013
$56.00 K(-76.0%)
$12.00 K(0.0%)
$56.00 K(-9.7%)
Sep 2013
-
$12.00 K(-14.3%)
$62.00 K(-72.1%)
Jun 2013
-
$14.00 K(-22.2%)
$222.00 K(-2.6%)
Mar 2013
-
$18.00 K(0.0%)
$228.00 K(-2.1%)
Dec 2012
$233.00 K(-1.7%)
$18.00 K(-89.5%)
$233.00 K(-15.0%)
Sep 2012
-
$172.00 K(+760.0%)
$274.00 K(+26.9%)
Jun 2012
-
$20.00 K(-13.0%)
$216.00 K(-4.8%)
Mar 2012
-
$23.00 K(-61.0%)
$227.00 K(-4.2%)
Dec 2011
$237.00 K(+141.8%)
$59.00 K(-48.2%)
$237.00 K(+18.5%)
Sep 2011
-
$114.00 K(+267.7%)
$200.00 K(+81.8%)
Jun 2011
-
$31.00 K(-6.1%)
$110.00 K(+5.8%)
Mar 2011
-
$33.00 K(+50.0%)
$104.00 K(+6.1%)
Dec 2010
$98.00 K(-31.5%)
$22.00 K(-8.3%)
$98.00 K(-4.9%)
Sep 2010
-
$24.00 K(-4.0%)
$103.00 K(-5.5%)
Jun 2010
-
$25.00 K(-7.4%)
$109.00 K(-7.6%)
Mar 2010
-
$27.00 K(0.0%)
$118.00 K(-17.5%)
Dec 2009
$143.00 K(+53.8%)
$27.00 K(-10.0%)
$143.00 K(+23.3%)
Sep 2009
-
$30.00 K(-11.8%)
$116.00 K(+34.9%)
Jun 2009
-
$34.00 K(-34.6%)
$86.00 K(+65.4%)
Mar 2009
-
$52.00 K
$52.00 K
Dec 2008
$93.00 K
-
-

FAQ

  • What is Geron annual interest expense?
  • What is the all time high annual interest expense for Geron?
  • What is Geron annual interest expense year-on-year change?
  • What is Geron quarterly interest expense?
  • What is the all time high quarterly interest expense for Geron?
  • What is Geron quarterly interest expense year-on-year change?
  • What is Geron TTM interest expense?
  • What is the all time high TTM interest expense for Geron?
  • What is Geron TTM interest expense year-on-year change?

What is Geron annual interest expense?

The current annual interest expense of GERN is $8.31 M

What is the all time high annual interest expense for Geron?

Geron all-time high annual interest expense is $8.31 M

What is Geron annual interest expense year-on-year change?

Over the past year, GERN annual interest expense has changed by +$1.43 M (+20.78%)

What is Geron quarterly interest expense?

The current quarterly interest expense of GERN is $3.05 M

What is the all time high quarterly interest expense for Geron?

Geron all-time high quarterly interest expense is $3.43 M

What is Geron quarterly interest expense year-on-year change?

Over the past year, GERN quarterly interest expense has changed by +$725.00 K (+31.24%)

What is Geron TTM interest expense?

The current TTM interest expense of GERN is $12.12 M

What is the all time high TTM interest expense for Geron?

Geron all-time high TTM interest expense is $12.12 M

What is Geron TTM interest expense year-on-year change?

Over the past year, GERN TTM interest expense has changed by +$3.81 M (+45.80%)