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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	79.99	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	382.41	406.57	333.7	172.75	183.72	196.28
Cash Growth	12.55%	21.84%	93.17%	-5.97%	-6.40%	40.88%
Accounts Receivable	-	35.95	-	-	-	-
Other Receivables	-	2.85	1.66	3.14	1.76	0.72
Receivables	-	38.8	1.66	3.14	1.76	0.72
Inventory	-	38.71	-	-	-	-
Prepaid Expenses	-	5.05	4.88	3.99	1.36	2.5
Restricted Cash	-	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	0.97	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	5	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	-	8.6	6.16	10.19	6.69	6.92
Accrued Expenses	-	58.36	54.07	44.63	37.93	23.14
Current Portion of Long-Term Debt	-	-	46.89	20.95	-	-
Current Portion of Leases	-	0.97	0.95	0.93	0.9	0.88
Other Current Liabilities	87.71	20.37	-	-	-	-
Total Current Liabilities	87.71	88.3	108.07	76.69	45.52	30.94
Long-Term Debt	-	118.48	35.05	30.21	49.83	24.04
Long-Term Leases	-	2.27	3.01	3.67	4.27	4.8
Other Long-Term Liabilities	230.96	104.42	-	-	-	-
Total Liabilities	318.68	313.46	146.13	110.58	99.62	59.78
Common Stock	248.71	0.61	0.55	0.39	0.32	0.31
Additional Paid-In Capital	-	2,052	1,845	1,493	1,398	1,366
Retained Earnings	-	-1,772	-1,598	-1,414	-1,272	-1,156
Comprehensive Income & Other	-	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	-	121.72	85.9	55.75	55	29.72
Net Cash (Debt)	421.47	379.37	291.1	116.99	157.38	229.94
Net Cash Growth	45.42%	30.32%	148.82%	-25.66%	-31.56%	47.00%
Net Cash Per Share	0.63	0.59	0.51	0.31	0.48	0.85
Filing Date Shares Outstanding	667.1	636.9	546.06	508.72	323.73	318.53
Total Common Shares Outstanding	667.1	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	0.37	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	0.37	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 Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q