Geron Corporation (GERN)

NASDAQ: GERN · Real-Time Price · USD

1.525

-0.025 (-1.61%)

Aug 26, 2026, 1:44 PM EDT - Market open

Geron Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	62.64	77.56	79.02	70.02	56.85	34.87
Short-Term Investments	238.21	280.36	327.55	263.68	115.9	148.85
Cash & Short-Term Investments	300.85	357.92	406.57	333.7	172.75	183.72
Cash Growth	-22.46%	-11.96%	21.84%	93.17%	-5.97%	-6.40%
Accounts Receivable	51.64	36.99	35.95	-	-	-
Other Receivables	1.86	2.24	2.85	1.66	3.14	1.76
Receivables	53.5	39.23	38.8	1.66	3.14	1.76
Inventory	123.6	116.64	38.71	-	-	-
Prepaid Expenses	6.5	4.61	5.05	4.88	3.99	1.36
Restricted Cash	1.89	1.88	1.86	1.12	0.36	0.36
Total Current Assets	486.34	520.27	490.99	341.35	180.25	187.21
Property, Plant & Equipment	2.85	3.04	4.19	4.73	4.94	5.38
Long-Term Investments	24.12	41.29	94.52	43.3	-	28.65
Other Long-Term Assets	5.7	5.95	4.08	4.7	5.39	4.8
Total Assets	519.01	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	Jun '26 Jun 30, 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
Accounts Payable	8.81	11.26	8.6	6.16	10.19	6.69
Accrued Expenses	39.82	81.84	58.36	54.07	44.63	37.93
Current Portion of Long-Term Debt	-	-	-	46.89	20.95	-
Current Portion of Leases	1.01	1	0.97	0.95	0.93	0.9
Other Current Liabilities	20.69	17.45	20.37	-	-	-
Total Current Liabilities	70.33	111.54	88.3	108.07	76.69	45.52
Long-Term Debt	120.13	119.55	118.48	35.05	30.21	49.83
Long-Term Leases	1	1.45	2.27	3.01	3.67	4.27
Other Long-Term Liabilities	108.93	112.13	104.42	-	-	-
Total Liabilities	300.4	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	Jun '26 Jun 30, 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
Common Stock	0.64	0.64	0.61	0.55	0.39	0.32
Additional Paid-In Capital	2,094	2,081	2,052	1,845	1,493	1,398
Retained Earnings	-1,876	-1,856	-1,772	-1,598	-1,414	-1,272
Comprehensive Income & Other	-0.34	0.27	0.26	0.19	-0.22	-0.17
Shareholders' Equity	218.61	225.87	280.32	247.95	80	126.42
Total Liabilities & Equity	519.01	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	Jun '26 Jun 30, 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
Total Debt	122.14	121.99	121.72	85.9	55.75	55
Net Cash (Debt)	202.83	277.22	379.37	291.1	116.99	157.38
Net Cash Growth	-34.34%	-26.93%	30.32%	148.82%	-25.66%	-31.56%
Net Cash Per Share	0.30	0.42	0.59	0.51	0.31	0.48
Filing Date Shares Outstanding	642.47	640.54	636.9	546.06	508.72	323.73
Total Common Shares Outstanding	642.47	639.86	606.39	544.91	390.26	323.73
Working Capital	416.01	408.73	402.69	233.28	103.55	141.69
Book Value Per Share	0.34	0.35	0.46	0.46	0.20	0.39
Tangible Book Value	218.61	225.87	280.32	247.95	80	126.42
Tangible Book Value Per Share	0.34	0.35	0.46	0.46	0.20	0.39
Machinery	-	2.96	2.88	2.27	1.55	1.17
Leasehold Improvements	-	0.13	0.13	0.14	0.14	0.13

SEC Filings: 10-K · 10-Q