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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,440 | 80,876 | 71,138 | 57,209 | 35,235 |
| Marketable Securities | 280,359 | 327,550 | 263,676 | 115,901 | 148,851 |
| Receivables | 39,226 | 38,799 | 1,655 | 3,144 | 1,763 |
| Inventories | 116,636 | 38,714 | N/A | N/A | N/A |
| TOTAL | $520,271 | $490,992 | $341,348 | $180,246 | $187,206 |
| Non-Current Assets | |||||
| PPE Net | 884 | 1,310 | 1,177 | 793 | 650 |
| Investments And Advances | 41,289 | 94,519 | 43,298 | 0 | 28,651 |
| Other Non-Current Assets | 8,096 | 6,960 | 8,253 | 9,536 | 9,527 |
| TOTAL | $50,269 | $102,789 | $52,728 | $10,329 | $38,828 |
| Total Assets | $570,540 | $593,781 | $394,076 | $190,575 | $226,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 46,893 | 20,945 | N/A |
| Accounts payable and accrued liabilities | 11,257 | 8,595 | 6,161 | 10,190 | 6,687 |
| Accrued Expenses | 81,837 | 58,357 | 54,067 | 44,634 | 37,933 |
| Other current liabilities | 17,448 | 20,372 | N/A | N/A | N/A |
| TOTAL | $111,542 | $88,298 | $108,070 | $76,694 | $45,521 |
| Non-Current Liabilities | |||||
| Long Term Debt | 119,547 | 118,476 | 35,051 | 30,212 | 49,830 |
| Other Non-Current Liabilities | 113,579 | 106,687 | 3,006 | 3,671 | 4,267 |
| TOTAL | $233,126 | $225,163 | $38,057 | $33,883 | $54,097 |
| Total Liabilities | $344,668 | $313,461 | $146,127 | $110,577 | $99,618 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 640,545 | 636,904 | 546,059 | 508,723 | 323,732 |
| Common Shares | 640 | 606 | 545 | 390 | 324 |
| Retained earnings | -1,855,841 | -1,772,341 | -1,597,769 | -1,413,642 | -1,271,741 |
| Other shareholders' equity | 269 | 261 | 185 | -219 | -173 |
| TOTAL | $225,872 | $280,320 | $247,949 | $79,998 | $126,416 |
| Total Liabilities And Equity | $570,540 | $593,781 | $394,076 | $190,575 | $226,034 |