Geron Corporation (GERN)

Geron Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77.73	79.02	70.02	56.85	34.87	9.93
Short-Term Investments	310.25	327.55	263.68	115.9	148.85	186.35
Cash & Short-Term Investments	387.98	406.57	333.7	172.75	183.72	196.28
Cash Growth	6.96%	21.84%	93.17%	-5.97%	-6.40%	40.88%
Accounts Receivable	36.61	35.95	-	-	-	-
Other Receivables	2.76	2.85	1.66	3.14	1.76	0.72
Receivables	39.36	38.8	1.66	3.14	1.76	0.72
Inventory	69.13	38.71	-	-	-	-
Prepaid Expenses	7.26	5.05	4.88	3.99	1.36	2.5
Restricted Cash	1.87	1.86	1.12	0.36	0.36	0.36
Total Current Assets	505.6	490.99	341.35	180.25	187.21	199.86
Property, Plant & Equipment	3.71	4.19	4.73	4.94	5.38	5.95
Long-Term Investments	42.74	94.52	43.3	-	28.65	63.75
Other Long-Term Assets	3.15	4.08	4.7	5.39	4.8	1.17
Total Assets	555.2	593.78	394.08	190.58	226.03	270.73
Accounts Payable	8.23	8.6	6.16	10.19	6.69	6.92
Accrued Expenses	37.63	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	17.44	20.37	-	-	-	-
Total Current Liabilities	64.28	88.3	108.07	76.69	45.52	30.94
Long-Term Debt	118.99	118.48	35.05	30.21	49.83	24.04
Long-Term Leases	1.87	2.27	3.01	3.67	4.27	4.8
Other Long-Term Liabilities	110.53	104.42	-	-	-	-
Total Liabilities	295.67	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	2,067	2,052	1,845	1,493	1,398	1,366
Retained Earnings	-1,809	-1,772	-1,598	-1,414	-1,272	-1,156
Comprehensive Income & Other	0.12	0.26	0.19	-0.22	-0.17	0.08
Shareholders' Equity	259.53	280.32	247.95	80	126.42	210.95
Total Liabilities & Equity	555.2	593.78	394.08	190.58	226.03	270.73
Total Debt	121.84	121.72	85.9	55.75	55	29.72
Net Cash (Debt)	308.88	379.37	291.1	116.99	157.38	229.94
Net Cash Growth	-9.74%	30.32%	148.82%	-25.66%	-31.56%	47.00%
Net Cash Per Share	0.46	0.59	0.51	0.31	0.48	0.85
Filing Date Shares Outstanding	638.02	636.9	546.06	508.72	323.73	318.53
Total Common Shares Outstanding	637.85	606.39	544.91	390.26	323.73	310.57
Working Capital	441.31	402.69	233.28	103.55	141.69	168.92
Book Value Per Share	0.41	0.46	0.46	0.20	0.39	0.68
Tangible Book Value	259.53	280.32	247.95	80	126.42	210.95
Tangible Book Value Per Share	0.41	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

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q