Geron Corp (GERN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,876 | 71,138 | 57,209 | 35,235 | 10,288 |
| Marketable Securities | 327,550 | 263,676 | 115,901 | 148,851 | 186,350 |
| Receivables | 38,799 | 1,655 | 3,144 | 1,763 | 722 |
| Inventories | 38,714 | N/A | N/A | N/A | N/A |
| TOTAL | $490,992 | $341,348 | $180,246 | $187,206 | $199,857 |
| Non-Current Assets | |||||
| PPE Net | 1,310 | 1,177 | 793 | 650 | 658 |
| Investments And Advances | 94,519 | 43,298 | 0 | 28,651 | 63,387 |
| Other Non-Current Assets | 6,960 | 8,253 | 9,536 | 9,527 | 6,826 |
| TOTAL | $102,789 | $52,728 | $10,329 | $38,828 | $70,871 |
| Total Assets | $593,781 | $394,076 | $190,575 | $226,034 | $270,728 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 46,893 | 20,945 | N/A | N/A |
| Accounts payable and accrued liabilities | 8,595 | 6,161 | 10,190 | 6,687 | 6,919 |
| Accrued Expenses | 58,357 | 54,067 | 44,634 | 37,933 | 23,143 |
| Other current liabilities | 20,372 | N/A | N/A | N/A | N/A |
| TOTAL | $88,298 | $108,070 | $76,694 | $45,521 | $30,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 118,476 | 35,051 | 30,212 | 49,830 | 24,042 |
| Other Non-Current Liabilities | 106,687 | 3,006 | 3,671 | 4,267 | 4,799 |
| TOTAL | $225,163 | $38,057 | $33,883 | $54,097 | $28,841 |
| Total Liabilities | $313,461 | $146,127 | $110,577 | $99,618 | $59,781 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 636,904 | 546,059 | 508,723 | 323,732 | 318,528 |
| Common Shares | 606 | 545 | 390 | 324 | 310 |
| Retained earnings | -1,772,341 | -1,597,769 | -1,413,642 | -1,271,741 | -1,155,629 |
| Other shareholders' equity | 261 | 185 | -219 | -173 | 78 |
| TOTAL | $280,320 | $247,949 | $79,998 | $126,416 | $210,947 |
| Total Liabilities And Equity | $593,781 | $394,076 | $190,575 | $226,034 | $270,728 |