Geron Corporation

NASDAQ: GERN · Real-Time Price · USD
1.46
0.01 (0.69%)
At close: Aug 15, 2025, 3:59 PM
1.48
1.37%
After-hours: Aug 15, 2025, 05:35 PM EDT

Geron Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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