Geron Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	79.44	80.88	71.14	57.21	35.24
Short-Term Investments	280.36	327.55	263.68	115.9	148.85
Cash & Short-Term Investments	359.8	408.43	334.81	173.11	184.09
Cash Growth	-11.91%	21.99%	93.41%	-5.96%	-6.38%
Accounts Receivable	36.99	35.95	-	-	-
Other Receivables	2.24	2.85	1.66	3.14	1.76
Total Trade Receivables	39.23	38.8	1.66	3.14	1.76
Inventory	116.64	38.71	-	-	-
Other Current Assets	4.61	5.05	4.88	3.99	1.36
Total Current Assets	520.27	490.99	341.35	180.25	187.21
Net Property, Plant & Equipment	3.04	4.19	4.73	4.94	5.38
Long-Term Investments	41.29	94.52	43.3	-	28.65
Other Long-Term Assets	5.95	4.08	4.7	5.39	4.8
Total Assets	570.54	593.78	394.08	190.58	226.03
Accounts Payable	11.26	8.6	6.16	10.19	6.69
Accrued Expenses	81.84	58.36	54.07	44.63	37.93
Short-Term Debt	-	-	46.89	20.95	-
Current Portion of Leases	1	0.97	0.95	0.93	0.9
Other Current Liabilities	17.45	20.37	-	-	-
Total Current Liabilities	111.54	88.3	108.07	76.69	45.52
Long-Term Debt	119.55	118.48	35.05	30.21	49.83
Long-Term Leases	1.45	2.27	3.01	3.67	4.27
Other Long-Term Liabilities	112.13	104.42	-	-	-
Total Long-Term Liabilities	233.13	225.16	38.06	33.88	54.1
Total Liabilities	344.67	313.46	146.13	110.58	99.62
Common Stock	0.64	0.61	0.55	0.39	0.32
Additional Paid-in Capital	2,081	2,052	1,845	1,493	1,398
Accumulated Other Comprehensive Income	0.27	0.26	0.19	-0.22	-0.17
Retained Earnings	-1,856	-1,772	-1,598	-1,414	-1,272
Shareholders' Equity	225.87	280.32	247.95	80	126.42
Total Liabilities & Equity	570.54	593.78	394.08	190.58	226.03
Total Debt	121.99	121.72	85.9	55.75	55
Net Cash (Debt)	237.81	286.71	248.92	117.36	129.09
Net Cash Growth	-17.06%	15.18%	112.10%	-9.09%	-22.66%
Net Cash Per Share	0.36	0.44	0.44	0.31	0.39
Book Value	225.87	280.32	247.95	80	126.42
Book Value Per Share	0.34	0.43	0.43	0.21	0.39
Tangible Book Value	225.87	280.32	247.95	80	126.42
Tangible Book Value Per Share	0.34	0.43	0.43	0.21	0.39

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q