Geron Corp (GERN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,764 | 35,392 | 110,164 | 148,465 | 136,412 |
| Marketable Securities | 140,599 | 77,009 | 53,491 | 59,979 | 77,448 |
| Receivables | 1,799 | 1,318 | 882 | 788 | 1,268 |
| TOTAL | $195,017 | $117,779 | $168,246 | $213,372 | $217,153 |
| Non-Current Assets | |||||
| PPE Net | 3,088 | 3,938 | 4,386 | 4,075 | 2,482 |
| Investments And Advances | 34,415 | 55,997 | 657 | 55 | 175 |
| Other Non-Current Assets | 1,064 | 2,668 | 2,929 | 1,394 | 990 |
| TOTAL | $38,567 | $62,603 | $7,972 | $5,524 | $3,647 |
| Total Assets | $233,584 | $180,382 | $176,218 | $218,896 | $220,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,462 | 2,176 | 2,414 | 2,857 | 1,959 |
| Accrued Expenses | 8,830 | 3,682 | 3,646 | 6,717 | 5,154 |
| Other current liabilities | 28,207 | 897 | 1,624 | 2,902 | 38,504 |
| TOTAL | $40,849 | $7,455 | $7,711 | $12,717 | $46,776 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 350 | 700 | 27 | 241 | 1,159 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 427 | 0 |
| TOTAL | $N/A | $350 | $52 | $505 | $105 |
| Total Liabilities | $40,849 | $7,805 | $7,763 | $13,222 | $46,881 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,781 | 97,455 | 89,009 | 76,473 | 72,866 |
| Common Shares | 123 | 92 | 81 | 76 | 70 |
| Retained earnings | -688,650 | -577,267 | -506,893 | -444,872 | -399,094 |
| Other shareholders' equity | -96 | -406 | 40 | 33 | -213 |
| TOTAL | $192,735 | $172,577 | $168,455 | $205,674 | $173,919 |
| Total Liabilities And Equity | $233,584 | $180,382 | $176,218 | $218,896 | $220,800 |