Geron Corporation (GERN)

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1.46

-0.13 (-8.18%)

At close: Apr 03, 2025, 1:44 PM

Geron Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996
Cash & Equivalents	79.02M	70.02M	57.21M	34.87M	10.29M	13.91M	10.84M	16.6M	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	4.6M	18.77M	29.98M	7.8M	16.4M	4.1M	12.4M
Short-Term Investments	327.55M	263.68M	115.9M	148.85M	186.35M	125.68M	152.71M	78.35M	102.03M	92.52M	108.64M	52.23M	73.47M	105.21M	140.6M	77.01M	53.49M	59.98M	77.45M	93.84M	110.12M	96.43M	42.38M	50.17M	3.04M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	43.3M	n/a	28.65M	63.39M	19.65M	18.58M	14.24M	13.95M	32.66M	18.93M	n/a	n/a	32.13M	33.91M	54.67M	1M	55K	220K	331K	489K	401K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	4.7M	9.54M	4.8M	6.83M	3.85M	585K	n/a	n/a	n/a	n/a	195K	410K	1.05M	1.57M	4M	2.59M	1.39M	1.17M	2.47M	3.88M	804K	772K	11.4M	63.34M	4.2M	16.4M	200K	800K
Receivables	35.95M	1.66M	3.14M	1.76M	722K	802K	1.17M	436K	475K	1.21M	963K	564K	752K	1.4M	1.8M	1.32M	882K	788K	1.27M	2.3M	1.7M	1.21M	1.14M	1.52M	1.21M	700K	500K	900K	n/a
Inventory	38.71M	n/a	-3.14M	-1.4M	-722K	-802K	-1.17M	-436K	-475K	-1.21M	-963K	n/a	-752K	n/a	-1.8M	-1.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	530K	n/a	n/a	n/a	n/a	n/a
Other Current Assets	9.77M	5.99M	4.36M	364K	363K	270K	269K	268K	268K	267K	266K	795K	794K	793K	n/a	n/a	n/a	2.44M	n/a	n/a	530K	530K	530K	703K	364K	31.9M	8.9M	18.5M	12.6M
Total Current Assets	490.99M	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	71.7M	34.59M	40.4M	25.8M	23.5M	25M
Property-Plant & Equipment	4.19M	4.73M	793K	5.38M	658K	408K	59K	102K	183K	207K	173K	92K	974K	1.24M	3.09M	3.94M	4.39M	4.08M	2.48M	2.75M	2.09M	1.68M	2.44M	3.59M	3.68M	3.8M	2.3M	2.4M	3M
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	188K	377K	1.13M	3.82M	6.68M	9.55M	12.41M	15.3M	n/a	n/a	n/a
Total Long-Term Assets	4.19M	52.73M	10.33M	38.83M	70.87M	23.91M	19.23M	14.34M	14.14M	32.87M	19.11M	287K	1.38M	34.42M	38.57M	62.6M	7.97M	5.52M	3.65M	5.6M	7.1M	6.31M	9.9M	24.54M	79.44M	23.3M	18.7M	2.6M	3.8M
Total Assets	593.78M	394.08M	190.57M	226.03M	270.73M	165.52M	185.28M	110.31M	130.25M	148.76M	172.51M	67.34M	99.8M	160.05M	233.58M	180.38M	176.22M	218.9M	220.8M	201.24M	131.87M	118.11M	60.67M	96.23M	114.03M	63.7M	44.5M	26.1M	28.8M
Account Payables	8.6M	6.16M	10.19M	6.69M	6.92M	1.18M	982K	503K	225K	160K	1.03M	1.4M	3.43M	2.98M	3.46M	2.18M	2.41M	2.86M	1.96M	1.91M	2.54M	1.3M	1.59M	1.34M	1.46M	1.3M	1.2M	700K	800K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35M	n/a	n/a	n/a	350K	700K	27K	241K	1.16M	2.18M	477K	227K	543K	767K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	55K	2.6M	5.04M	5.51M	825K	923K	1.2M	900K	1M	1.2M
Other Current Liabilities	77.75M	13.76M	n/a	28.93M	14.05M	21.44M	3.6M	2.36M	n/a	n/a	1.55M	2.24M	5.5M	7.43M	28.21M	897K	3.9M	2.9M	38.5M	4.89M	n/a	n/a	n/a	4.39M	5.74M	5.4M	1.5M	2M	1.6M
Total Current Liabilities	88.3M	108.07M	76.69M	45.52M	30.94M	28.16M	7.55M	6.52M	7.87M	6.63M	41.8M	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	7.9M	3.6M	3.7M	3.6M
Long-Term Debt	2.27M	35.05M	30.21M	49.83M	24.04M	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	645K	1.15M	20.52M	16.59M	32.44M	17.1M	8.1M	1.3M	1.6M
Other Long-Term Liabilities	220.63M	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	427K	n/a	n/a	n/a	815K	1.03M	7.78M	9.55M	12.5M	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	n/a	n/a	n/a	n/a	n/a	n/a	350K	52K	505K	105K	1.21M	1.35M	1.97M	21.55M	24.38M	41.99M	29.6M	8.1M	1.3M	1.6M
Total Liabilities	313.46M	146.13M	110.58M	99.62M	59.78M	30.36M	7.55M	6.52M	7.87M	6.63M	41.8M	7.59M	14.15M	13.44M	40.85M	7.8M	7.76M	13.22M	46.88M	10.54M	9.81M	11.79M	30.93M	34.69M	50.11M	37.5M	11.7M	5M	5.2M
Total Debt	3.24M	85.9M	55.75M	55M	29.72M	2.55M	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	55K	3.25M	6.19M	26.02M	17.42M	33.36M	18.3M	9M	2.3M	2.8M
Common Stock	606K	545K	390K	324K	310K	200K	186K	160K	159K	159K	157K	131K	130K	131K	123K	92K	81K	76K	70K	65K	52K	39K	25K	24K	22K	n/a	n/a	n/a	n/a
Retained Earnings	-1.77B	-1.6B	-1.41B	-1.27B	-1.16B	-1.08B	-1.01B	-985.84M	-957.92M	-928.39M	-928.43M	-892.76M	-854.38M	-785.5M	-688.65M	-577.27M	-506.89M	-444.87M	-399.09M	-369.6M	-336.07M	-255.67M	-225.78M	-191.88M	-149.8M	-104M	-57.5M	-46.1M	-36.5M
Comprehensive Income	n/a	185K	-219K	-173K	78K	132K	-183K	-207K	-53K	-213K	-84K	-14K	40K	-91K	-96K	-406K	40K	33K	-213K	-860K	-883K	-744K	-598K	-202K	-314K	-1M	-4.8M	-3.7M	-2.5M
Shareholders Equity	280.32M	247.95M	80M	126.42M	210.95M	135.16M	177.73M	103.8M	122.38M	142.13M	130.71M	59.76M	85.65M	146.6M	192.74M	172.58M	168.46M	205.67M	173.92M	190.71M	122.06M	106.32M	29.74M	61.54M	63.92M	26.2M	32.8M	21.1M	23.6M
Total Investments	327.55M	306.97M	115.9M	177.5M	249.74M	145.33M	171.3M	92.59M	115.99M	125.19M	127.58M	52.23M	73.47M	137.34M	175.01M	133.01M	54.49M	60.03M	103.5M	94.17M	110.61M	96.83M	42.38M	50.17M	3.04M	n/a	n/a	n/a	n/a