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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,993 | 79,604 | 85,610 | 80,876 | 62,198 |
| Marketable Securities | 302,415 | 310,247 | 313,132 | 327,550 | 279,430 |
| Receivables | 37,656 | 39,363 | 33,983 | 38,799 | 30,089 |
| Inventories | 95,422 | 69,125 | 56,222 | 38,714 | 20,283 |
| TOTAL | $522,342 | $505,595 | $495,769 | $490,992 | $398,057 |
| Non-Current Assets | |||||
| PPE Net | 973 | 1,189 | 1,147 | 1,310 | 1,595 |
| Investments And Advances | 39,063 | 42,743 | 58,795 | 94,519 | 37,312 |
| Other Non-Current Assets | 5,004 | 5,671 | 6,739 | 6,960 | 7,986 |
| TOTAL | $45,040 | $49,603 | $66,681 | $102,789 | $46,893 |
| Total Assets | $567,382 | $555,198 | $562,450 | $593,781 | $444,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | N/A | 71,562 |
| Accounts payable and accrued liabilities | 11,111 | 8,226 | 8,032 | 8,595 | 13,734 |
| Accrued Expenses | 56,316 | 37,630 | 38,489 | 58,357 | 51,669 |
| Other current liabilities | 19,291 | 17,440 | 15,532 | 20,372 | N/A |
| TOTAL | $87,712 | $64,283 | $63,034 | $88,298 | $137,933 |
| Non-Current Liabilities | |||||
| Long Term Debt | 119,264 | 118,991 | 118,728 | 118,476 | 12,275 |
| Other Non-Current Liabilities | 111,699 | 112,393 | 112,450 | 106,687 | 2,458 |
| TOTAL | $230,963 | $231,384 | $231,178 | $225,163 | $14,733 |
| Total Liabilities | $318,675 | $295,667 | $294,212 | $313,461 | $152,666 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 638,355 | 638,017 | 636,918 | 636,904 | 604,501 |
| Common Shares | 638 | 638 | 637 | 606 | 603 |
| Retained earnings | -1,826,979 | -1,808,551 | -1,792,176 | -1,772,341 | -1,746,989 |
| Other shareholders' equity | 408 | 117 | 304 | 261 | 1,017 |
| TOTAL | $248,707 | $259,531 | $268,238 | $280,320 | $292,284 |
| Total Liabilities And Equity | $567,382 | $555,198 | $562,450 | $593,781 | $444,950 |