Geron Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	78.12	79.02	70.02	56.85	34.87	9.93
Short-Term Investments	302.42	327.55	263.68	115.9	148.85	186.35
Cash & Short-Term Investments	380.53	406.57	333.7	172.75	183.72	196.28
Cash Growth	12.00%	21.84%	93.17%	-5.97%	-6.40%	40.88%
Accounts Receivable	35.36	35.95	-	-	-	-
Other Receivables	2.3	2.85	1.66	3.14	1.76	0.72
Receivables	37.66	38.8	1.66	3.14	1.76	0.72
Inventory	95.42	38.71	-	-	-	-
Prepaid Expenses	6.86	5.05	4.88	3.99	1.36	2.5
Restricted Cash	1.88	1.86	1.12	0.36	0.36	0.36
Total Current Assets	522.34	490.99	341.35	180.25	187.21	199.86
Property, Plant & Equipment	3.31	4.19	4.73	4.94	5.38	5.95
Long-Term Investments	39.06	94.52	43.3	-	28.65	63.75
Other Long-Term Assets	2.67	4.08	4.7	5.39	4.8	1.17
Total Assets	567.38	593.78	394.08	190.58	226.03	270.73
Accounts Payable	11.11	8.6	6.16	10.19	6.69	6.92
Accrued Expenses	56.32	58.36	54.07	44.63	37.93	23.14
Current Portion of Long-Term Debt	-	-	46.89	20.95	-	-
Current Portion of Leases	0.99	0.97	0.95	0.93	0.9	0.88
Other Current Liabilities	19.29	20.37	-	-	-	-
Total Current Liabilities	87.71	88.3	108.07	76.69	45.52	30.94
Long-Term Debt	119.26	118.48	35.05	30.21	49.83	24.04
Long-Term Leases	1.66	2.27	3.01	3.67	4.27	4.8
Other Long-Term Liabilities	110.04	104.42	-	-	-	-
Total Liabilities	318.68	313.46	146.13	110.58	99.62	59.78
Common Stock	0.64	0.61	0.55	0.39	0.32	0.31
Additional Paid-In Capital	2,075	2,052	1,845	1,493	1,398	1,366
Retained Earnings	-1,827	-1,772	-1,598	-1,414	-1,272	-1,156
Comprehensive Income & Other	0.41	0.26	0.19	-0.22	-0.17	0.08
Shareholders' Equity	248.71	280.32	247.95	80	126.42	210.95
Total Liabilities & Equity	567.38	593.78	394.08	190.58	226.03	270.73
Total Debt	121.92	121.72	85.9	55.75	55	29.72
Net Cash (Debt)	297.68	379.37	291.1	116.99	157.38	229.94
Net Cash Growth	2.71%	30.32%	148.82%	-25.66%	-31.56%	47.00%
Net Cash Per Share	0.45	0.59	0.51	0.31	0.48	0.85
Filing Date Shares Outstanding	638.36	636.9	546.06	508.72	323.73	318.53
Total Common Shares Outstanding	638.36	606.39	544.91	390.26	323.73	310.57
Working Capital	434.63	402.69	233.28	103.55	141.69	168.92
Book Value Per Share	0.39	0.46	0.46	0.20	0.39	0.68
Tangible Book Value	248.71	280.32	247.95	80	126.42	210.95
Tangible Book Value Per Share	0.39	0.46	0.46	0.20	0.39	0.68
Machinery	-	2.88	2.27	1.55	1.17	1.08
Leasehold Improvements	-	0.13	0.14	0.14	0.13	0.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.