Geron Corporation (GERN)

Geron Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	70.78	79.44	80.88	71.14	57.21	35.24
Short-Term Investments	243.51	280.36	327.55	263.68	115.9	148.85
Cash & Short-Term Investments	314.29	359.8	408.43	334.81	173.11	184.09
Cash Growth	-21.18%	-11.91%	21.99%	93.41%	-5.96%	-6.38%
Accounts Receivable	41.88	36.99	35.95	-	-	-
Other Receivables	2.21	2.24	2.85	1.66	3.14	1.76
Total Trade Receivables	44.1	39.23	38.8	1.66	3.14	1.76
Inventory	133.29	116.64	38.71	-	-	-
Other Current Assets	6.86	4.61	5.05	4.88	3.99	1.36
Total Current Assets	498.53	520.27	490.99	341.35	180.25	187.21
Net Property, Plant & Equipment	2.96	3.04	4.19	4.73	4.94	5.38
Long-Term Investments	26.69	41.29	94.52	43.3	-	28.65
Other Long-Term Assets	5.94	5.95	4.08	4.7	5.39	4.8
Total Assets	534.12	570.54	593.78	394.08	190.58	226.03

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.72	11.26	8.6	6.16	10.19	6.69
Accrued Expenses	40.45	81.84	58.36	54.07	44.63	37.93
Short-Term Debt	-	-	-	46.89	20.95	-
Current Portion of Leases	1.01	1	0.97	0.95	0.93	0.9
Other Current Liabilities	19.39	17.45	20.37	-	-	-
Total Current Liabilities	73.57	111.54	88.3	108.07	76.69	45.52
Long-Term Debt	119.83	119.55	118.48	35.05	30.21	49.83
Long-Term Leases	1.23	1.45	2.27	3.01	3.67	4.27
Other Long-Term Liabilities	110.38	112.13	104.42	-	-	-
Total Long-Term Liabilities	231.44	233.13	225.16	38.06	33.88	54.1
Total Liabilities	305.01	344.67	313.46	146.13	110.58	99.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.64	0.64	0.61	0.55	0.39	0.32
Additional Paid-in Capital	2,088	2,081	2,052	1,845	1,493	1,398
Accumulated Other Comprehensive Income	-0.19	0.27	0.26	0.19	-0.22	-0.17
Retained Earnings	-1,859	-1,856	-1,772	-1,598	-1,414	-1,272
Shareholders' Equity	229.11	225.87	280.32	247.95	80	126.42
Total Liabilities & Equity	534.12	570.54	593.78	394.08	190.58	226.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	122.07	121.99	121.72	85.9	55.75	55
Net Cash (Debt)	192.22	237.81	286.71	248.92	117.36	129.09
Net Cash Growth	-30.60%	-17.06%	15.18%	112.10%	-9.09%	-22.66%
Net Cash Per Share	0.29	0.36	0.44	0.44	0.31	0.39
Book Value	229.11	225.87	280.32	247.95	80	126.42
Book Value Per Share	0.34	0.34	0.43	0.43	0.21	0.39
Tangible Book Value	229.11	225.87	280.32	247.95	80	126.42
Tangible Book Value Per Share	0.34	0.34	0.43	0.43	0.21	0.39

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 6, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error