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

    NASDAQ: GERN · Real-Time Price · USD
    1.29
    -0.07 (-5.15%)
    At close: Sep 10, 2025, 3:59 PM
    1.31
    1.54%
    After-hours: Sep 10, 2025, 07:57 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
    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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