Geron Corporation (GERN)
NASDAQ: GERN · Real-Time Price · USD
1.480
-0.110 (-6.92%)
At close: Apr 1, 2025, 4:00 PM
1.490
+0.010 (0.68%)
After-hours: Apr 1, 2025, 5:23 PM EDT

Geron Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
79.0270.0256.8534.879.93
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Short-Term Investments
327.55263.68115.9148.85186.35
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Cash & Short-Term Investments
406.57333.7172.75183.72196.28
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Cash Growth
21.84%93.17%-5.97%-6.40%40.88%
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Accounts Receivable
35.95----
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Other Receivables
2.851.663.141.760.72
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Receivables
38.81.663.141.760.72
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Inventory
38.71----
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Prepaid Expenses
5.054.883.991.362.5
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Restricted Cash
1.861.120.360.360.36
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Total Current Assets
490.99341.35180.25187.21199.86
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Property, Plant & Equipment
4.194.734.945.385.95
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Long-Term Investments
94.5243.3-28.6563.75
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Other Long-Term Assets
4.084.75.394.81.17
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Total Assets
593.78394.08190.58226.03270.73
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Accounts Payable
8.66.1610.196.696.92
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Accrued Expenses
58.3654.0744.6337.9323.14
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Current Portion of Long-Term Debt
-46.8920.95--
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Current Portion of Leases
0.970.950.930.90.88
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Other Current Liabilities
20.37----
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Total Current Liabilities
88.3108.0776.6945.5230.94
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Long-Term Debt
118.4835.0530.2149.8324.04
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Long-Term Leases
2.273.013.674.274.8
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Other Long-Term Liabilities
104.42----
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Total Liabilities
313.46146.13110.5899.6259.78
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Common Stock
0.610.550.390.320.31
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Additional Paid-In Capital
2,0521,8451,4931,3981,366
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Retained Earnings
-1,772-1,598-1,414-1,272-1,156
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Comprehensive Income & Other
0.260.19-0.22-0.170.08
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Shareholders' Equity
280.32247.9580126.42210.95
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Total Liabilities & Equity
593.78394.08190.58226.03270.73
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Total Debt
121.7285.955.755529.72
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Net Cash (Debt)
379.37291.1116.99157.38229.94
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Net Cash Growth
30.32%148.82%-25.66%-31.56%47.00%
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Net Cash Per Share
0.590.510.310.480.85
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Filing Date Shares Outstanding
636.9546.06508.72323.73318.53
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Total Common Shares Outstanding
606.39544.91390.26323.73310.57
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Working Capital
402.69233.28103.55141.69168.92
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Book Value Per Share
0.460.460.200.390.68
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Tangible Book Value
280.32247.9580126.42210.95
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Tangible Book Value Per Share
0.460.460.200.390.68
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Machinery
2.882.271.551.171.08
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Leasehold Improvements
0.130.140.140.130.19
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q