Geron Corporation (GERN)

Geron Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	190.88	71.14	57.21	35.24	10.29	13.91
Short-Term Investments	253.29	263.68	115.9	148.85	186.35	125.68
Cash & Cash Equivalents	444.17	334.81	173.11	184.09	196.64	139.6
Cash Growth	16.55%	93.41%	-5.96%	-6.38%	40.86%	-14.65%
Receivables	1.63	1.66	3.14	1.76	0.72	0.8
Other Current Assets	5.71	4.88	3.99	1.36	2.5	1.21
Total Current Assets	451.51	341.35	180.25	187.21	199.86	141.61
Property, Plant & Equipment	5.07	4.73	4.94	5.38	5.95	2.91
Long-Term Investments	20.78	43.3	0	28.65	63.39	19.65
Other Long-Term Assets	4.71	4.7	5.39	4.8	1.53	1.35
Total Long-Term Assets	30.57	52.73	10.33	38.83	70.87	23.91
Total Assets	482.07	394.08	190.58	226.03	270.73	165.52
Accounts Payable	9.99	6.16	10.19	6.69	6.92	1.18
Current Debt	72.48	47.84	21.87	0.9	0.88	0.35
Other Current Liabilities	40.69	54.07	44.63	37.93	23.14	26.63
Total Current Liabilities	123.16	108.07	76.69	45.52	30.94	28.16
Long-Term Debt	14.05	38.06	33.88	54.1	28.84	2.2
Total Long-Term Liabilities	14.05	38.06	33.88	54.1	28.84	2.2
Total Liabilities	137.21	146.13	110.58	99.62	59.78	30.36
Total Debt	86.53	85.9	55.75	55	29.72	2.55
Debt Growth	54.95%	54.07%	1.37%	85.06%	1063.63%	-
Retained Earnings	-1,653.16	-1,597.77	-1,413.64	-1,271.74	-1,155.63	-1,080.01
Comprehensive Income	-0.27	0.19	-0.22	-0.17	0.08	0.13
Shareholders' Equity	344.87	247.95	80	126.42	210.95	135.16
Net Cash / Debt	357.64	248.92	117.36	129.09	166.92	137.04
Net Cash / Debt Growth	9.95%	112.10%	-9.09%	-22.66%	21.80%	-16.21%
Net Cash Per Share	0.59	0.44	0.31	0.39	0.61	0.72
Working Capital	328.35	233.28	103.55	141.69	168.92	113.45
Book Value Per Share	0.57	0.43	0.21	0.39	0.78	0.71

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).