Geron Corporation (GERN)

NASDAQ: GERN · Real-Time Price · USD

1.42

0.01 (0.71%)

At close: May 01, 2025, 3:59 PM

1.42

-0.35%

Pre-market: May 02, 2025, 08:40 AM EDT

Geron Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	79.02M	70.02M	57.21M	34.87M	10.29M	13.91M	10.84M	16.6M	13.08M
Short-Term Investments	327.55M	263.68M	115.9M	148.85M	186.35M	125.68M	152.71M	78.35M	102.03M
Long-Term Investments	94.52M	43.3M	n/a	28.65M	63.39M	19.65M	18.58M	14.24M	13.95M
Other Long-Term Assets	4.76M	4.7M	9.54M	4.8M	6.83M	3.85M	585K	n/a	n/a
Receivables	38.8M	1.66M	3.14M	1.76M	722K	802K	1.17M	436K	475K
Inventory	38.71M	n/a	-3.14M	-1.4M	-722K	-802K	-1.17M	-436K	-475K
Other Current Assets	6.91M	5.99M	4.36M	364K	363K	270K	269K	268K	268K
Total Current Assets	490.99M	341.35M	180.25M	187.21M	199.86M	141.61M	166.06M	95.97M	116.11M
Property-Plant & Equipment	4.19M	4.73M	793K	5.38M	658K	408K	59K	102K	183K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	103.47M	52.73M	10.33M	38.83M	70.87M	23.91M	19.23M	14.34M	14.14M
Total Assets	594.46M	394.08M	190.57M	226.03M	270.73M	165.52M	185.28M	110.31M	130.25M
Account Payables	8.6M	6.16M	10.19M	6.69M	6.92M	1.18M	982K	503K	225K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	974K	46.89M	20.95M	901K	878K	354K	n/a	n/a	n/a
Other Current Liabilities	77.75M	13.76M	n/a	28.93M	14.05M	21.44M	3.6M	2.36M	n/a
Total Current Liabilities	88.3M	108.07M	76.69M	45.52M	30.94M	28.16M	7.55M	6.52M	7.87M
Long-Term Debt	118.48M	35.05M	30.21M	49.83M	24.04M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	104.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	225.16M	38.06M	33.88M	54.1M	28.84M	2.2M	n/a	n/a	n/a
Total Liabilities	313.46M	146.13M	110.58M	99.62M	59.78M	30.36M	7.55M	6.52M	7.87M
Total Debt	121.72M	85.9M	55.75M	55M	29.72M	2.55M	n/a	n/a	n/a
Common Stock	606K	545K	390K	324K	310K	200K	186K	160K	159K
Retained Earnings	-1.77B	-1.6B	-1.41B	-1.27B	-1.16B	-1.08B	-1.01B	-985.84M	-957.92M
Comprehensive Income	n/a	185K	-219K	-173K	78K	132K	-183K	-207K	-53K
Shareholders Equity	280.32M	247.95M	80M	126.42M	210.95M	135.16M	177.73M	103.8M	122.38M
Total Investments	422.07M	306.97M	115.9M	177.5M	249.74M	145.33M	171.3M	92.59M	115.99M