Geron Corporation (GERN)

NASDAQ: GERN · Real-Time Price · USD

1.38

-0.05 (-3.50%)

At close: May 02, 2025, 3:59 PM

1.39

1.03%

After-hours: May 02, 2025, 05:53 PM EDT

Geron Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	79.02M	60.34M	118.07M	190.88M	71.14M	30.71M	56.9M	113.14M	57.21M	61.47M	76.06M	31.32M	34.87M	29.04M	57.28M	31.54M	10.29M	44.96M	22.86M	20.56M	13.91M	20.75M	17.71M	6.8M	10.84M	12.73M	19.13M	7.91M	16.6M	9.9M	6.61M	14.86M	13.08M	5.88M	8.2M	12.8M
Short-Term Investments	327.55M	279.43M	245.79M	253.29M	263.68M	282.82M	314.48M	267.96M	115.9M	133.68M	143.23M	135.34M	148.85M	147.08M	140.96M	179.49M	186.35M	182.67M	195.88M	111.82M	125.68M	117.86M	134.78M	145.18M	152.71M	153.62M	141.8M	81.87M	78.35M	86.99M	88.24M	84.43M	102.03M	102.66M	102.4M	96.85M
Long-Term Investments	94.52M	n/a	66.5M	20.78M	43.3M	67.82M	28.28M	28.1M	n/a	n/a	n/a	10.95M	28.65M	39.36M	40.52M	33.29M	63.39M	45.77M	46.22M	1.03M	19.65M	20.4M	9.5M	17.87M	18.58M	18.14M	20.25M	13.18M	14.24M	15.56M	22.08M	22.13M	13.95M	21M	25.52M	31.98M
Other Long-Term Assets	4.76M	n/a	4.74M	4.71M	4.7M	5.2M	4.75M	8.69M	9.54M	9.8M	5.7M	6.32M	4.8M	4.88M	4.27M	4.27M	6.83M	2.05M	1.62M	6.96M	3.85M	1.03M	1.46M	1.19M	585K	851K	676K	1.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	38.8M	28.01M	3.13M	1.63M	1.66M	14.75M	1.19M	1.6M	3.14M	22.22M	4.25M	5.24M	1.76M	610K	714K	759K	722K	989K	822K	701K	802K	795K	838K	976K	1.17M	778K	773K	569K	436K	514K	457K	597K	475K	5.4M	n/a	n/a
Inventory	38.71M	20.28M	774K	n/a	n/a	536K	535K	-1.6M	-3.14M	-22.22M	n/a	n/a	-1.4M	n/a	n/a	n/a	-722K	n/a	n/a	-701K	-802K	n/a	n/a	n/a	-1.17M	n/a	n/a	n/a	-436K	n/a	764K	673K	-475K	n/a	n/a	n/a
Other Current Assets	6.91M	9.99M	6.67M	6.83M	4.88M	6.8M	4.71M	4.69M	4.36M	364K	364K	364K	364K	363K	363K	363K	363K	363K	363K	270K	270K	270K	270K	270K	269K	269K	269K	268K	268K	268K	6.27M	6.27M	268K	268K	853K	891K
Total Current Assets	490.99M	398.06M	373.31M	451.51M	341.35M	335.08M	377.28M	387.02M	180.25M	222.07M	227.38M	175.92M	187.21M	179.35M	201.76M	215.26M	199.86M	231.86M	220.74M	134.16M	141.61M	142.12M	154.76M	155.95M	166.06M	168.87M	162.27M	91.13M	95.97M	98.56M	102.07M	106.56M	116.11M	115.06M	111.7M	110.95M
Property-Plant & Equipment	4.19M	4.65M	4.85M	5.07M	4.73M	4.91M	4.99M	1.07M	793K	733K	5.08M	5.23M	5.38M	5.5M	5.62M	5.78M	658K	6.11M	6.23M	749K	408K	697K	502K	660K	59K	66K	71K	86K	102K	121K	140K	158K	183K	170K	191K	212K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	103.47M	4.65M	76.09M	30.56M	52.73M	77.93M	38.02M	37.85M	10.33M	10.54M	10.79M	22.5M	38.83M	49.74M	50.41M	43.34M	70.87M	53.93M	54.07M	8.73M	23.91M	22.13M	11.46M	19.72M	19.23M	19.06M	21M	14.38M	14.34M	15.68M	22.22M	22.28M	14.14M	21.18M	25.71M	32.19M
Total Assets	593.78M	402.71M	449.4M	482.07M	394.08M	413.02M	415.3M	424.88M	190.57M	232.61M	238.16M	198.42M	226.03M	229.1M	252.18M	258.61M	270.73M	285.79M	274.81M	142.89M	165.52M	164.25M	166.22M	175.67M	185.28M	187.93M	183.27M	105.51M	110.31M	114.24M	124.28M	128.85M	130.25M	136.23M	137.42M	143.14M
Account Payables	8.6M	13.73M	5.62M	9.99M	6.16M	13.68M	7.67M	3.38M	10.19M	8.18M	4.52M	6.25M	6.69M	4.71M	3.76M	4.46M	6.92M	3.74M	3.8M	3.38M	1.18M	2.03M	1.21M	913K	982K	190K	458K	502K	503K	261K	205K	308K	225K	271K	235K	396K
Deferred Revenue	n/a	n/a	n/a	-10.95M	n/a	-22.06M	-10.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	968K	46.92M	71.53M	46.89M	22.06M	10.84M	931K	20.95M	12.96M	5.16M	907K	n/a	895K	889K	883K	n/a	872K	856K	828K	n/a	349K	402K	571K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	43.18M	122.26M	n/a	n/a	n/a	41.86M	7M	33.76M	n/a	n/a	n/a	34.89M	n/a	25.35M	26.26M	18.88M	n/a	13.12M	9.43M	9.21M	n/a	5.69M	4.41M	2.54M	3.6M	n/a	n/a	n/a	2.36M	n/a	9.01M	9.8M	n/a	4.84M	19K	35K
Total Current Liabilities	88.3M	137.93M	103.54M	123.16M	108.07M	89.39M	72.57M	43.91M	76.69M	82.81M	46.88M	46.63M	45.52M	38.47M	37.01M	28.55M	30.94M	24.15M	19.14M	16.92M	28.16M	11.86M	9.18M	6.25M	7.55M	4.47M	4.91M	4.38M	6.52M	5.97M	11.27M	11.6M	7.87M	7.32M	7.11M	6.66M
Long-Term Debt	118.48M	12.28M	36.52M	11.22M	35.05M	29.84M	40.8M	51.4M	30.21M	37.8M	45.26M	50.18M	49.83M	34.67M	34.42M	24.22M	24.04M	23.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	225.16M	14.73M	39.16M	14.05M	38.06M	33.02M	44.3M	54.91M	33.88M	41.63M	49.23M	54.3M	54.1M	39.07M	38.96M	28.89M	28.84M	28.81M	4.99M	5.16M	2.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	313.46M	110.42M	142.7M	137.21M	146.13M	122.4M	116.87M	98.82M	110.58M	124.43M	96.11M	100.93M	99.62M	77.54M	75.97M	57.45M	59.78M	52.96M	24.13M	22.07M	30.36M	11.86M	9.18M	6.25M	7.55M	4.47M	4.91M	4.38M	6.52M	5.97M	11.27M	11.6M	7.87M	7.32M	7.11M	6.66M
Total Debt	121.72M	15.7M	87.04M	86.53M	85.9M	56.02M	55.93M	55.84M	55.75M	55.5M	55.31M	55.21M	55M	39.97M	39.84M	29.78M	29.72M	29.68M	5.85M	5.99M	2.55M	349K	402K	571K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	606K	603K	601K	591K	545K	542K	522K	509K	390K	382K	378K	324K	324K	321K	321K	318K	310K	310K	310K	200K	200K	193K	187K	186K	186K	186K	183K	161K	160K	159K	159K	159K	159K	159K	159K	159K
Retained Earnings	-1.77B	-1.75B	-1.72B	-1.65B	-1.6B	-1.55B	-1.5B	-1.45B	-1.41B	-1.37B	-1.33B	-1.3B	-1.27B	-1.24B	-1.21B	-1.18B	-1.16B	-1.13B	-1.11B	-1.1B	-1.08B	-1.05B	-1.04B	-1.02B	-1.01B	-1B	-998.57M	-991.63M	-985.84M	-978.41M	-971.51M	-965.11M	-957.92M	-949.44M	-945.87M	-937.23M
Comprehensive Income	261K	1.02M	-537K	-273K	185K	-950K	-945K	-160K	-219K	-620K	-782K	-711K	-173K	16K	3K	35K	78K	170K	189K	-124K	132K	239K	281K	99K	-183K	-112K	-77K	-331K	-207K	-52K	-79K	-71K	-53K	25K	90K	40K
Shareholders Equity	280.32M	292.28M	306.69M	344.87M	247.95M	290.61M	298.43M	326.06M	80M	108.17M	142.05M	97.49M	126.42M	151.55M	176.21M	201.16M	210.95M	232.83M	250.68M	120.81M	135.16M	152.39M	157.04M	169.41M	177.73M	183.47M	178.36M	101.13M	103.8M	108.27M	113.01M	117.25M	122.38M	128.91M	130.31M	136.49M
Total Investments	422.07M	279.43M	312.29M	274.07M	306.97M	282.82M	314.48M	267.96M	115.9M	133.68M	143.23M	146.29M	177.5M	186.45M	181.48M	212.78M	249.74M	228.44M	242.1M	112.85M	145.33M	138.26M	144.28M	163.05M	171.3M	171.76M	162.05M	95.05M	92.59M	102.55M	110.31M	106.56M	115.99M	123.66M	127.92M	128.82M