Geron Corp (GERN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,062 | 13,785 | 22,857 | 16,898 | 46,764 |
| Marketable Securities | 108,645 | 52,234 | 73,472 | 105,208 | 140,599 |
| Receivables | 963 | 564 | 752 | 1,398 | 1,799 |
| TOTAL | $153,406 | $67,057 | $98,417 | $125,625 | $195,017 |
| Non-Current Assets | |||||
| PPE Net | 173 | 92 | 974 | 1,241 | 3,088 |
| Investments And Advances | 18,932 | 0 | 0 | 32,133 | 34,415 |
| Other Non-Current Assets | 0 | 195 | 410 | 1,048 | 1,064 |
| TOTAL | $19,105 | $287 | $1,384 | $34,422 | $38,567 |
| Total Assets | $172,511 | $67,344 | $99,801 | $160,047 | $233,584 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,033 | 1,397 | 3,429 | 2,980 | 3,462 |
| Accrued Expenses | 5,750 | 5,823 | 10,668 | 10,400 | 8,830 |
| Other current liabilities | 16 | 367 | 51 | 64 | 28,207 |
| TOTAL | $41,799 | $7,587 | $14,148 | $13,444 | $40,849 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 35,000 | N/A | N/A | N/A | 350 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $41,799 | $7,587 | $14,148 | $13,444 | $40,849 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 157,700 | 156,899 | 130,575 | 132,489 | 128,781 |
| Common Shares | 157 | 131 | 130 | 131 | 123 |
| Retained earnings | -928,433 | -892,763 | -854,384 | -785,503 | -688,650 |
| Other shareholders' equity | -84 | -14 | 40 | -91 | -96 |
| TOTAL | $130,712 | $59,757 | $85,653 | $146,603 | $192,735 |
| Total Liabilities And Equity | $172,511 | $67,344 | $99,801 | $160,047 | $233,584 |