Geron Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	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
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
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
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	-19.17%	-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