Geron Corporation (GERN)
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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 - - - -