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Geron Corp (GERN)

Geron Corp (GERN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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