Geron Corporation (GERN)
NASDAQ: GERN · Real-Time Price · USD
3.490
-0.170 (-4.64%)
At close: Dec 20, 2024, 4:00 PM
3.520
+0.030 (0.86%)
After-hours: Dec 20, 2024, 5:13 PM EST
Geron Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 60.34 | 70.02 | 56.85 | 34.87 | 9.93 | 13.64 | Upgrade
|
| Short-Term Investments | 279.43 | 263.68 | 115.9 | 148.85 | 186.35 | 125.68 | Upgrade
|
| Cash & Short-Term Investments | 339.77 | 333.7 | 172.75 | 183.72 | 196.28 | 139.33 | Upgrade
|
| Cash Growth | 8.37% | 93.17% | -5.97% | -6.40% | 40.88% | -14.68% | Upgrade
|
| Other Receivables | 2.08 | 1.66 | 3.14 | 1.76 | 0.72 | 0.8 | Upgrade
|
| Receivables | 30.09 | 1.66 | 3.14 | 1.76 | 0.72 | 0.8 | Upgrade
|
| Prepaid Expenses | 6.06 | 4.88 | 3.99 | 1.36 | 2.5 | 1.21 | Upgrade
|
| Restricted Cash | 1.85 | 1.12 | 0.36 | 0.36 | 0.36 | 0.27 | Upgrade
|
| Total Current Assets | 398.06 | 341.35 | 180.25 | 187.21 | 199.86 | 141.61 | Upgrade
|
| Property, Plant & Equipment | 4.65 | 4.73 | 4.94 | 5.38 | 5.95 | 2.91 | Upgrade
|
| Long-Term Investments | 37.31 | 43.3 | - | 28.65 | 63.75 | 20.04 | Upgrade
|
| Other Long-Term Assets | 4.93 | 4.7 | 5.39 | 4.8 | 1.17 | 0.96 | Upgrade
|
| Total Assets | 444.95 | 394.08 | 190.58 | 226.03 | 270.73 | 165.52 | Upgrade
|
| Accounts Payable | 13.73 | 6.16 | 10.19 | 6.69 | 6.92 | 1.18 | Upgrade
|
| Accrued Expenses | 51.67 | 54.07 | 44.63 | 37.93 | 23.14 | 26.63 | Upgrade
|
| Current Portion of Long-Term Debt | 71.56 | 46.89 | 20.95 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.97 | 0.95 | 0.93 | 0.9 | 0.88 | 0.35 | Upgrade
|
| Total Current Liabilities | 137.93 | 108.07 | 76.69 | 45.52 | 30.94 | 28.16 | Upgrade
|
| Long-Term Debt | 12.28 | 35.05 | 30.21 | 49.83 | 24.04 | - | Upgrade
|
| Long-Term Leases | 2.46 | 3.01 | 3.67 | 4.27 | 4.8 | 2.2 | Upgrade
|
| Total Liabilities | 152.67 | 146.13 | 110.58 | 99.62 | 59.78 | 30.36 | Upgrade
|
| Common Stock | 0.6 | 0.55 | 0.39 | 0.32 | 0.31 | 0.2 | Upgrade
|
| Additional Paid-In Capital | 2,038 | 1,845 | 1,493 | 1,398 | 1,366 | 1,215 | Upgrade
|
| Retained Earnings | -1,747 | -1,598 | -1,414 | -1,272 | -1,156 | -1,080 | Upgrade
|
| Comprehensive Income & Other | 1.02 | 0.19 | -0.22 | -0.17 | 0.08 | 0.13 | Upgrade
|
| Shareholders' Equity | 292.28 | 247.95 | 80 | 126.42 | 210.95 | 135.16 | Upgrade
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| Total Liabilities & Equity | 444.95 | 394.08 | 190.58 | 226.03 | 270.73 | 165.52 | Upgrade
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| Total Debt | 87.26 | 85.9 | 55.75 | 55 | 29.72 | 2.55 | Upgrade
|
| Net Cash (Debt) | 289.82 | 291.1 | 116.99 | 157.38 | 229.94 | 156.42 | Upgrade
|
| Net Cash Growth | -10.91% | 148.82% | -25.66% | -31.56% | 47.00% | -13.99% | Upgrade
|
| Net Cash Per Share | 0.46 | 0.51 | 0.31 | 0.48 | 0.85 | 0.82 | Upgrade
|
| Filing Date Shares Outstanding | 604.5 | 546.06 | 508.72 | 323.73 | 318.53 | 200.34 | Upgrade
|
| Total Common Shares Outstanding | 603.1 | 544.91 | 390.26 | 323.73 | 310.57 | 199.81 | Upgrade
|
| Working Capital | 260.12 | 233.28 | 103.55 | 141.69 | 168.92 | 113.45 | Upgrade
|
| Book Value Per Share | 0.48 | 0.46 | 0.20 | 0.39 | 0.68 | 0.68 | Upgrade
|
| Tangible Book Value | 292.28 | 247.95 | 80 | 126.42 | 210.95 | 135.16 | Upgrade
|
| Tangible Book Value Per Share | 0.48 | 0.46 | 0.20 | 0.39 | 0.68 | 0.68 | Upgrade
|
| Machinery | - | 2.27 | 1.55 | 1.17 | 1.08 | 1.07 | Upgrade
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| Leasehold Improvements | - | 0.14 | 0.14 | 0.13 | 0.19 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.