Geron Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	71.14	57.21	35.24	10.29	13.91	10.84	16.6	13.08	21.52	43.06	Upgrade
Short-Term Investments	263.68	115.9	148.85	186.35	125.68	152.71	78.35	102.04	92.52	108.65	Upgrade
Cash & Cash Equivalents	334.81	173.11	184.09	196.64	139.6	163.56	94.95	115.11	114.04	151.71	Upgrade
Cash Growth	93.41%	-5.96%	-6.38%	40.86%	-14.65%	72.25%	-17.51%	0.94%	-24.83%	129.79%	Upgrade
Receivables	1.66	3.14	1.76	0.72	0.8	1.17	0.44	0.48	1.21	0.96	Upgrade
Other Current Assets	4.88	3.99	1.36	2.5	1.21	1.33	0.58	0.52	0.65	0.74	Upgrade
Total Current Assets	341.35	180.25	187.21	199.86	141.61	166.06	95.97	116.11	115.89	153.41	Upgrade
Property, Plant & Equipment	4.73	4.94	5.38	5.95	2.91	0.06	0.1	0.18	0.21	0.17	Upgrade
Long-Term Investments	43.3	0	28.65	63.39	19.65	18.58	14.24	13.95	32.66	18.93	Upgrade
Other Long-Term Assets	4.7	5.39	4.8	1.53	1.35	0.59	0	0	0	0	Upgrade
Total Long-Term Assets	52.73	10.33	38.83	70.87	23.91	19.23	14.34	14.14	32.87	19.11	Upgrade
Total Assets	394.08	190.58	226.03	270.73	165.52	185.28	110.31	130.25	148.76	172.51	Upgrade
Accounts Payable	6.16	10.19	6.69	6.92	1.18	0.98	0.5	0.23	0.16	1.03	Upgrade
Deferred Revenue	0	0	0	0	0	0	0	0	0	35	Upgrade
Current Debt	47.84	21.87	0.9	0.88	0.35	0	0	0	0	0	Upgrade
Other Current Liabilities	54.07	44.63	37.93	23.14	26.63	6.57	6.01	7.64	6.47	5.77	Upgrade
Total Current Liabilities	108.07	76.69	45.52	30.94	28.16	7.55	6.52	7.87	6.63	41.8	Upgrade
Long-Term Debt	38.06	33.88	54.1	28.84	2.2	0	0	0	0	0	Upgrade
Total Long-Term Liabilities	38.06	33.88	54.1	28.84	2.2	0	0	0	0	0	Upgrade
Total Liabilities	146.13	110.58	99.62	59.78	30.36	7.55	6.52	7.87	6.63	41.8	Upgrade
Total Debt	85.9	55.75	55	29.72	2.55	0	0	0	0	0	Upgrade
Debt Growth	54.07%	1.37%	85.06%	1063.63%	-	-	-	-	-	-	Upgrade
Retained Earnings	-1,597.77	-1,413.64	-1,271.74	-1,155.63	-1,080.01	-1,011.46	-985.84	-957.92	-928.39	-928.43	Upgrade
Comprehensive Income	0.19	-0.22	-0.17	0.08	0.13	-0.18	-0.21	-0.05	-0.21	-0.08	Upgrade
Shareholders' Equity	247.95	80	126.42	210.95	135.16	177.73	103.8	122.38	142.13	130.71	Upgrade
Net Cash / Debt	248.92	117.36	129.09	166.92	137.04	163.56	94.95	115.11	114.04	151.71	Upgrade
Net Cash / Debt Growth	112.10%	-9.09%	-22.66%	21.80%	-16.21%	72.25%	-17.51%	0.94%	-24.83%	129.79%	Upgrade
Net Cash Per Share	0.44	0.31	0.39	0.61	0.72	0.93	0.60	0.72	0.70	0.99	Upgrade
Working Capital	233.28	103.55	141.69	168.92	113.45	158.51	89.45	108.24	109.26	111.61	Upgrade
Book Value Per Share	0.43	0.21	0.39	0.78	0.71	1.01	0.65	0.77	0.90	0.85	Upgrade

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).