Geron Corp (GERN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,914 | 10,844 | 16,603 | 13,078 | 21,515 |
| Marketable Securities | 125,681 | 152,714 | 78,351 | 102,035 | 92,524 |
| Receivables | 802 | 1,168 | 436 | 475 | 1,206 |
| TOTAL | $141,608 | $166,058 | $95,970 | $116,112 | $115,892 |
| Non-Current Assets | |||||
| PPE Net | 408 | 59 | 102 | 183 | 207 |
| Investments And Advances | 19,651 | 18,582 | 14,241 | 13,954 | 32,661 |
| Other Non-Current Assets | 3,850 | 585 | 0 | 0 | 0 |
| TOTAL | $23,909 | $19,226 | $14,343 | $14,137 | $32,868 |
| Total Assets | $165,517 | $185,284 | $110,313 | $130,249 | $148,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,450 | 3,592 | 2,205 | 225 | 160 |
| Accrued Expenses | 12,358 | 3,959 | 4,311 | 7,644 | 6,474 |
| TOTAL | $28,162 | $7,551 | $6,516 | $7,869 | $6,634 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,200 | 0 | 0 | 0 | 0 |
| TOTAL | $2,200 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $30,362 | $7,551 | $6,516 | $7,869 | $6,634 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 200,345 | 186,393 | 160,654 | 159,159 | 158,917 |
| Common Shares | 200 | 186 | 160 | 159 | 159 |
| Retained earnings | -1,080,012 | -1,011,464 | -985,840 | -957,924 | -928,387 |
| Other shareholders' equity | 132 | -183 | -207 | -53 | -213 |
| TOTAL | $135,155 | $177,733 | $103,797 | $122,380 | $142,126 |
| Total Liabilities And Equity | $165,517 | $185,284 | $110,313 | $130,249 | $148,760 |