Geron Corp (GERN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,779 | 79,440 | 79,993 | 79,604 | 85,610 |
| Marketable Securities | 243,506 | 280,359 | 302,415 | 310,247 | 313,132 |
| Receivables | 44,095 | 39,226 | 37,656 | 39,363 | 33,983 |
| Inventories | 133,287 | 116,636 | 95,422 | 69,125 | 56,222 |
| TOTAL | $498,531 | $520,271 | $522,342 | $505,595 | $495,769 |
| Non-Current Assets | |||||
| PPE Net | 1,000 | 884 | 973 | 1,189 | 1,147 |
| Investments And Advances | 26,686 | 41,289 | 39,063 | 42,743 | 58,795 |
| Other Non-Current Assets | 7,903 | 8,096 | 5,004 | 5,671 | 6,739 |
| TOTAL | $35,589 | $50,269 | $45,040 | $49,603 | $66,681 |
| Total Assets | $534,120 | $570,540 | $567,382 | $555,198 | $562,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,720 | 11,257 | 11,111 | 8,226 | 8,032 |
| Accrued Expenses | 40,453 | 81,837 | 56,316 | 37,630 | 38,489 |
| Other current liabilities | 19,390 | 17,448 | 19,291 | 17,440 | 15,532 |
| TOTAL | $73,570 | $111,542 | $87,712 | $64,283 | $63,034 |
| Non-Current Liabilities | |||||
| Long Term Debt | 119,833 | 119,547 | 119,264 | 118,991 | 118,728 |
| Other Non-Current Liabilities | 111,609 | 113,579 | 111,699 | 112,393 | 112,450 |
| TOTAL | $231,442 | $233,126 | $230,963 | $231,384 | $231,178 |
| Total Liabilities | $305,012 | $344,668 | $318,675 | $295,667 | $294,212 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 641,521 | 640,545 | 638,355 | 638,017 | 636,918 |
| Common Shares | 641 | 640 | 638 | 638 | 637 |
| Retained earnings | -1,859,483 | -1,855,841 | -1,826,979 | -1,808,551 | -1,792,176 |
| Other shareholders' equity | -191 | 269 | 408 | 117 | 304 |
| TOTAL | $229,108 | $225,872 | $248,707 | $259,531 | $268,238 |
| Total Liabilities And Equity | $534,120 | $570,540 | $567,382 | $555,198 | $562,450 |