Geron Corporation (GERN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Geron Corporation

    NASDAQ: GERN · Real-Time Price · USD
    1.35
    -0.03 (-2.17%)
    At close: Oct 03, 2025, 3:59 PM
    1.36
    0.74%
    After-hours: Oct 03, 2025, 07:56 PM EDT

    Geron Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 79.02M 70.02M 57.21M 34.87M
    Short-Term Investments
    		 327.55M 263.68M 115.9M 148.85M
    Long-Term Investments
    		 94.52M 43.3M n/a 28.65M
    Other Long-Term Assets
    		 4.08M 4.7M 9.54M 4.8M
    Receivables
    		 38.8M 1.66M 3.14M 1.76M
    Inventory
    		 38.71M n/a -3.14M -1.4M
    Other Current Assets
    		 6.91M 5.99M 4.36M 364K
    Total Current Assets
    		 490.99M 341.35M 180.25M 187.21M
    Property-Plant & Equipment
    		 4.19M 4.73M 793K 5.38M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 103.47M 52.73M 10.33M 38.83M
    Total Assets
    		 594.46M 394.08M 190.57M 226.03M
    Account Payables
    		 8.6M 6.16M 10.19M 6.69M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 974K 46.89M 20.95M 901K
    Other Current Liabilities
    		 77.75M 13.76M n/a 28.93M
    Total Current Liabilities
    		 88.3M 108.07M 76.69M 45.52M
    Long-Term Debt
    		 118.48M 35.05M 30.21M 49.83M
    Other Long-Term Liabilities
    		 104.42M n/a n/a n/a
    Total Long-Term Liabilities
    		 225.16M 38.06M 33.88M 54.1M
    Total Liabilities
    		 313.46M 146.13M 110.58M 99.62M
    Total Debt
    		 121.72M 85.9M 55.75M 55M
    Book Value
    		 281M 247.95M 80M 126.42M
    Book Value Per Share
    		 0.43 0.43 0.21 0.39
    Common Stock
    		 606K 545K 390K 324K
    Retained Earnings
    		 -1.77B -1.6B -1.41B -1.27B
    Comprehensive Income
    		 n/a 185K -219K -173K
    Shareholders Equity
    		 280.32M 247.95M 80M 126.42M
    Total Investments
    		 422.07M 306.97M 115.9M 177.5M

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