Geron Corporation (GERN)

Geron Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	60.34	70.02	56.85	34.87	9.93	13.64
Short-Term Investments	279.43	263.68	115.9	148.85	186.35	125.68
Cash & Short-Term Investments	339.77	333.7	172.75	183.72	196.28	139.33
Cash Growth	8.37%	93.17%	-5.97%	-6.40%	40.88%	-14.68%
Other Receivables	2.08	1.66	3.14	1.76	0.72	0.8
Receivables	30.09	1.66	3.14	1.76	0.72	0.8
Prepaid Expenses	6.06	4.88	3.99	1.36	2.5	1.21
Restricted Cash	1.85	1.12	0.36	0.36	0.36	0.27
Total Current Assets	398.06	341.35	180.25	187.21	199.86	141.61
Property, Plant & Equipment	4.65	4.73	4.94	5.38	5.95	2.91
Long-Term Investments	37.31	43.3	-	28.65	63.75	20.04
Other Long-Term Assets	4.93	4.7	5.39	4.8	1.17	0.96
Total Assets	444.95	394.08	190.58	226.03	270.73	165.52
Accounts Payable	13.73	6.16	10.19	6.69	6.92	1.18
Accrued Expenses	51.67	54.07	44.63	37.93	23.14	26.63
Current Portion of Long-Term Debt	71.56	46.89	20.95	-	-	-
Current Portion of Leases	0.97	0.95	0.93	0.9	0.88	0.35
Total Current Liabilities	137.93	108.07	76.69	45.52	30.94	28.16
Long-Term Debt	12.28	35.05	30.21	49.83	24.04	-
Long-Term Leases	2.46	3.01	3.67	4.27	4.8	2.2
Total Liabilities	152.67	146.13	110.58	99.62	59.78	30.36
Common Stock	0.6	0.55	0.39	0.32	0.31	0.2
Additional Paid-In Capital	2,038	1,845	1,493	1,398	1,366	1,215
Retained Earnings	-1,747	-1,598	-1,414	-1,272	-1,156	-1,080
Comprehensive Income & Other	1.02	0.19	-0.22	-0.17	0.08	0.13
Shareholders' Equity	292.28	247.95	80	126.42	210.95	135.16
Total Liabilities & Equity	444.95	394.08	190.58	226.03	270.73	165.52
Total Debt	87.26	85.9	55.75	55	29.72	2.55
Net Cash (Debt)	289.82	291.1	116.99	157.38	229.94	156.42
Net Cash Growth	-10.91%	148.82%	-25.66%	-31.56%	47.00%	-13.99%
Net Cash Per Share	0.46	0.51	0.31	0.48	0.85	0.82
Filing Date Shares Outstanding	604.5	546.06	508.72	323.73	318.53	200.34
Total Common Shares Outstanding	603.1	544.91	390.26	323.73	310.57	199.81
Working Capital	260.12	233.28	103.55	141.69	168.92	113.45
Book Value Per Share	0.48	0.46	0.20	0.39	0.68	0.68
Tangible Book Value	292.28	247.95	80	126.42	210.95	135.16
Tangible Book Value Per Share	0.48	0.46	0.20	0.39	0.68	0.68
Machinery	-	2.27	1.55	1.17	1.08	1.07
Leasehold Improvements	-	0.14	0.14	0.13	0.19	0.19

Source: S&P Capital IQ. Standard template. Financial Sources.