Geron Corporation (GERN)
NASDAQ: GERN
· Real-Time Price · USD
1.43
-0.01 (-0.69%)
At close: Aug 19, 2025, 3:59 PM
1.43
0.35%
Pre-market: Aug 20, 2025, 04:02 AM EDT
Geron Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 77.73M | 83.75M | 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 |
Short-Term Investments | 310.25M | 313.13M | 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 |
Long-Term Investments | n/a | 58.8M | 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 |
Other Long-Term Assets | n/a | 4.04M | 4.08M | 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 |
Receivables | 36.61M | 33.98M | 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 |
Inventory | 69.13M | 56.22M | 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 |
Other Current Assets | 11.88M | 8.69M | 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 |
Total Current Assets | 505.6M | 495.77M | 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 |
Property-Plant & Equipment | 3.71M | 3.85M | 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 |
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 |
Total Long-Term Assets | 3.71M | 66.68M | 103.47M | 4.65M | 76.09M | 30.57M | 52.73M | 77.93M | 38.02M | 37.85M | 10.33M | 10.54M | 10.79M | 22.5M | 38.83M | 49.74M | 50.41M | 43.34M |
Total Assets | 509.31M | 562.45M | 594.46M | 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 |
Account Payables | 8.23M | 8.03M | 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 |
Deferred Revenue | n/a | 881K | 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 |
Short-Term Debt | 987K | 981K | 974K | 71.56M | 46.92M | 71.53M | 46.89M | 22.06M | 10.84M | 931K | 20.95M | 12.96M | 5.16M | 907K | n/a | 895K | 889K | 883K |
Other Current Liabilities | 55.07M | 25.14M | 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 |
Total Current Liabilities | 64.28M | 63.03M | 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 |
Long-Term Debt | 1.86M | 118.73M | 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 |
Other Long-Term Liabilities | 183.63M | 110.38M | 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 |
Total Long-Term Liabilities | 185.49M | 231.18M | 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 |
Total Liabilities | 249.78M | 294.21M | 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 |
Total Debt | 2.85M | 121.78M | 121.72M | 87.26M | 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 |
Common Stock | 638K | 637K | 606K | 603K | 601K | 591K | 545K | 542K | 522K | 509K | 390K | 382K | 378K | 324K | 324K | 321K | 321K | 318K |
Retained Earnings | -1.81B | -1.79B | -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 |
Comprehensive Income | 117K | 304K | 261K | 1.02M | -537K | -273K | 185K | -950K | -945K | -160K | -219K | -620K | -782K | -711K | -173K | 16K | 3K | 35K |
Shareholders Equity | 259.53M | 268.24M | 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 |
Total Investments | n/a | 371.93M | 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 |