Geron Corporation
(GERN)
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At close: undefined
3.87
0.26%
After-hours Dec 13, 2024, 07:33 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
Cash & Equivalents | 70.02M | 57.21M | 34.87M | 10.29M | 13.91M | 10.84M | 16.60M | 13.08M | 21.52M | 43.06M | 12.99M | 22.86M | 16.11M | 46.76M | 35.39M | 109.35M | 146.03M | 135.88M | 96.63M | 9.85M | 12.82M | 4.60M | 18.77M | 29.98M | 7.80M | 16.40M | 4.10M | 12.40M |
Short-Term Investments | 263.68M | 115.90M | 148.85M | 186.35M | 125.68M | 152.71M | 78.35M | 102.03M | 92.52M | 108.64M | 52.23M | 73.47M | 105.21M | 140.60M | 77.01M | 53.49M | 59.98M | 77.45M | 93.84M | 110.12M | 96.43M | 42.38M | 50.17M | 3.04M | - | - | - | - |
Long-Term Investments | 43.30M | - | 28.65M | 63.39M | 19.65M | 18.58M | 14.24M | 13.95M | 32.66M | 18.93M | - | - | 32.13M | 33.91M | 54.67M | 1.00M | 55.00K | 220.00K | 331.00K | 489.00K | 401.00K | - | - | - | - | - | - | - |
Other Long-Term Assets | 4.70M | 9.54M | 4.80M | 6.83M | 3.85M | 585.00K | - | - | - | - | 195.00K | 410.00K | 1.05M | 1.57M | 4.00M | 2.59M | 1.39M | 1.17M | 2.47M | 3.88M | 804.00K | 772.00K | 11.40M | 63.34M | 4.20M | 16.40M | 200.00K | 800.00K |
Receivables | 1.66M | 3.14M | 1.76M | 722.00K | 802.00K | 1.17M | 436.00K | 475.00K | 1.21M | 963.00K | 564.00K | 752.00K | 1.40M | 1.80M | 1.32M | 882.00K | 788.00K | 1.27M | 2.30M | 1.70M | 1.21M | 1.14M | 1.52M | 1.21M | 700.00K | 500.00K | 900.00K | - |
Inventory | - | -3.14M | -1.40M | -722.00K | -802.00K | -1.17M | -436.00K | -475.00K | -1.21M | -963.00K | - | -752.00K | - | -1.80M | -1.32M | - | - | - | - | - | - | - | 530.00K | - | - | - | - | - |
Other Current Assets | 5.99M | 4.36M | 1.72M | 2.86M | 1.48M | 1.60M | 848.00K | 792.00K | 914.00K | 1.00M | 1.27M | 2.13M | 2.91M | 5.86M | 4.06M | 3.71M | 6.58M | 2.02M | 2.34M | 3.12M | 1.34M | 2.65M | 703.00K | 364.00K | 31.90M | 8.90M | 18.50M | 12.60M |
Total Current Assets | 341.35M | 180.25M | 187.21M | 199.86M | 141.61M | 166.06M | 95.97M | 116.11M | 115.89M | 153.41M | 67.06M | 98.42M | 125.63M | 195.02M | 117.78M | 168.25M | 213.37M | 217.15M | 195.65M | 124.78M | 111.81M | 50.77M | 71.70M | 34.59M | 40.40M | 25.80M | 23.50M | 25.00M |
Property-Plant & Equipment | 4.73M | 793.00K | 5.38M | 658.00K | 408.00K | 59.00K | 102.00K | 183.00K | 207.00K | 173.00K | 92.00K | 974.00K | 1.24M | 3.09M | 3.94M | 4.39M | 4.08M | 2.48M | 2.75M | 2.09M | 1.68M | 2.44M | 3.59M | 3.68M | 3.80M | 2.30M | 2.40M | 3.00M |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 188.00K | 377.00K | 1.13M | 3.82M | 6.68M | 9.55M | 12.41M | 15.30M | - | - | - |
Total Long-Term Assets | 52.73M | 10.33M | 38.83M | 70.87M | 23.91M | 19.23M | 14.34M | 14.14M | 32.87M | 19.11M | 287.00K | 1.38M | 34.42M | 38.57M | 62.60M | 7.97M | 5.52M | 3.65M | 5.60M | 7.10M | 6.31M | 9.90M | 24.54M | 79.44M | 23.30M | 18.70M | 2.60M | 3.80M |
Total Assets | 394.08M | 190.57M | 226.03M | 270.73M | 165.52M | 185.28M | 110.31M | 130.25M | 148.76M | 172.51M | 67.34M | 99.80M | 160.05M | 233.58M | 180.38M | 176.22M | 218.90M | 220.80M | 201.24M | 131.87M | 118.11M | 60.67M | 96.23M | 114.03M | 63.70M | 44.50M | 26.10M | 28.80M |
Account Payables | 6.16M | 10.19M | 6.69M | 6.92M | 1.18M | 982.00K | 503.00K | 225.00K | 160.00K | 1.03M | 1.40M | 3.43M | 2.98M | 3.46M | 2.18M | 2.41M | 2.86M | 1.96M | 1.91M | 2.54M | 1.30M | 1.59M | 1.34M | 1.46M | 1.30M | 1.20M | 700.00K | 800.00K |
Deferred Revenue | - | - | - | - | - | - | - | - | - | 35.00M | - | - | - | 350.00K | 700.00K | 27.00K | 241.00K | 1.16M | 2.18M | 477.00K | 227.00K | 543.00K | 767.00K | - | - | - | - | - |
Short-Term Debt | 47.84M | 21.87M | 1.80M | 1.76M | 708.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | 55.00K | 2.60M | 5.04M | 5.51M | 825.00K | 923.00K | 1.20M | 900.00K | 1.00M | 1.20M |
Other Current Liabilities | 54.07M | 44.63M | 37.03M | 22.27M | 26.27M | 6.57M | 6.01M | 7.64M | 6.47M | 5.77M | 6.19M | 10.72M | 10.46M | 37.04M | 4.58M | 5.30M | 9.62M | 43.66M | 7.37M | 2.85M | 3.26M | 1.74M | 7.38M | 5.74M | 5.40M | 1.50M | 2.00M | 1.60M |
Total Current Liabilities | 108.07M | 76.69M | 45.52M | 30.94M | 28.16M | 7.55M | 6.52M | 7.87M | 6.63M | 41.80M | 7.59M | 14.15M | 13.44M | 40.85M | 7.46M | 7.71M | 12.72M | 46.78M | 9.33M | 8.46M | 9.82M | 9.38M | 10.31M | 8.13M | 7.90M | 3.60M | 3.70M | 3.60M |
Long-Term Debt | 38.06M | 33.88M | 54.10M | 28.84M | 2.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 645.00K | 1.15M | 20.52M | 16.59M | 32.44M | 17.10M | 8.10M | 1.30M | 1.60M |
Other Long-Term Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 427.00K | - | - | - | 815.00K | 1.03M | 7.78M | 9.55M | 12.50M | - | - | - |
Total Long-Term Liabilities | 38.06M | 33.88M | 54.10M | 28.84M | 2.20M | - | - | - | - | - | - | - | - | - | 350.00K | 52.00K | 505.00K | 105.00K | 1.21M | 1.35M | 1.97M | 21.55M | 24.38M | 41.99M | 29.60M | 8.10M | 1.30M | 1.60M |
Total Liabilities | 146.13M | 110.58M | 99.62M | 59.78M | 30.36M | 7.55M | 6.52M | 7.87M | 6.63M | 41.80M | 7.59M | 14.15M | 13.44M | 40.85M | 7.80M | 7.76M | 13.22M | 46.88M | 10.54M | 9.81M | 11.79M | 30.93M | 34.69M | 50.11M | 37.50M | 11.70M | 5.00M | 5.20M |
Total Debt | 85.90M | 55.75M | 55.00M | 29.72M | 2.55M | - | - | - | - | - | - | - | - | - | - | - | - | - | 55.00K | 3.25M | 6.19M | 26.02M | 17.42M | 33.36M | 18.30M | 9.00M | 2.30M | 2.80M |
Common Stock | 545.00K | 390.00K | 324.00K | 310.00K | 200.00K | 186.00K | 160.00K | 159.00K | 159.00K | 157.00K | 131.00K | 130.00K | 131.00K | 123.00K | 92.00K | 81.00K | 76.00K | 70.00K | 65.00K | 52.00K | 39.00K | 25.00K | 24.00K | 22.00K | - | - | - | - |
Retained Earnings | -1.60B | -1.41B | -1.27B | -1.16B | -1.08B | -1.01B | -985.84M | -957.92M | -928.39M | -928.43M | -892.76M | -854.38M | -785.50M | -688.65M | -577.27M | -506.89M | -444.87M | -399.09M | -369.60M | -336.07M | -255.67M | -225.78M | -191.88M | -149.80M | -104.00M | -57.50M | -46.10M | -36.50M |
Comprehensive Income | 185.00K | -219.00K | -173.00K | 78.00K | 132.00K | -183.00K | -207.00K | -53.00K | -213.00K | -84.00K | -14.00K | 40.00K | -91.00K | -96.00K | -406.00K | 40.00K | 33.00K | -213.00K | -860.00K | -883.00K | -744.00K | -598.00K | -202.00K | -314.00K | -1.00M | -4.80M | -3.70M | -2.50M |
Shareholders Equity | 247.95M | 80.00M | 126.42M | 210.95M | 135.16M | 177.73M | 103.80M | 122.38M | 142.13M | 130.71M | 59.76M | 85.65M | 146.60M | 192.74M | 172.58M | 168.46M | 205.67M | 173.92M | 190.71M | 122.06M | 106.32M | 29.74M | 61.54M | 63.92M | 26.20M | 32.80M | 21.10M | 23.60M |
Total Investments | 306.97M | 115.90M | 177.50M | 249.74M | 145.33M | 171.30M | 92.59M | 115.99M | 125.19M | 127.58M | 52.23M | 73.47M | 137.34M | 175.01M | 133.01M | 54.49M | 60.03M | 103.50M | 94.17M | 110.61M | 96.83M | 42.38M | 50.17M | 3.04M | - | - | - | - |