Geron Corp (GERN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,163 | 10,376 | 13,353 | 5,134 | 19,303 |
| Marketable Securities | 93,840 | 110,118 | 96,427 | 42,383 | 60,338 |
| Receivables | 2,304 | 1,550 | 1,146 | 704 | 1,297 |
| Other current assets | 0 | 147 | 67 | 433 | 223 |
| TOTAL | $195,645 | $124,777 | $111,665 | $50,769 | $81,864 |
| Non-Current Assets | |||||
| PPE Net | 2,754 | 2,089 | 1,684 | 2,444 | 3,587 |
| Investments And Advances | 331 | 489 | 401 | 365 | 699 |
| Intangibles | 377 | 1,131 | 3,819 | 6,684 | 9,548 |
| Other Non-Current Assets | 2,136 | 3,387 | 546 | 407 | 533 |
| TOTAL | $5,598 | $7,096 | $6,450 | $9,900 | $14,367 |
| Total Assets | $201,243 | $131,873 | $118,115 | $60,669 | $96,231 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,906 | 2,535 | 1,297 | 1,594 | 1,338 |
| Accrued Expenses | 3,769 | 2,846 | 3,261 | 1,738 | 2,987 |
| Other current liabilities | 16,480 | 2,600 | 5,040 | 5,508 | 5,220 |
| TOTAL | $24,335 | $8,458 | $9,825 | $9,383 | $10,312 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 55 | 201 | 377 | 299 |
| Deferred Revenues | 2,180 | 477 | 227 | 543 | 767 |
| Other Non-Current Liabilities | 0 | 590 | 950 | 20,138 | 22,981 |
| TOTAL | $1,210 | $1,352 | $1,966 | $21,545 | $24,377 |
| Total Liabilities | $25,545 | $9,810 | $11,791 | $30,928 | $34,689 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,087 | 54,568 | 39,317 | 24,919 | 24,492 |
| Common Shares | 65 | 52 | 39 | 25 | 24 |
| Retained earnings | -367,729 | -336,071 | -255,666 | -225,783 | -191,875 |
| Other shareholders' equity | -860 | -883 | -744 | -598 | -202 |
| TOTAL | $175,698 | $122,063 | $106,324 | $29,741 | $61,542 |
| Total Liabilities And Equity | $201,243 | $131,873 | $118,115 | $60,669 | $96,231 |