Geron Corp (GERN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,315 | 12,119 | 13,785 | 10,386 | 9,629 |
| Marketable Securities | 130,816 | 133,869 | 52,234 | 56,617 | 61,966 |
| Receivables | 1,256 | 1,439 | 564 | 555 | 480 |
| TOTAL | $142,592 | $147,676 | $67,057 | $68,402 | $72,431 |
| Non-Current Assets | |||||
| PPE Net | 60 | 77 | 92 | 116 | 566 |
| Investments And Advances | 6,496 | 7,464 | 0 | 0 | 0 |
| Other Non-Current Assets | 191 | 191 | 195 | 195 | 414 |
| TOTAL | $6,747 | $7,732 | $287 | $311 | $980 |
| Total Assets | $149,339 | $155,408 | $67,344 | $68,713 | $73,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,223 | 1,520 | 1,397 | 1,547 | 1,176 |
| Accrued Expenses | 3,243 | 2,853 | 5,823 | 5,032 | 3,778 |
| Other current liabilities | 290 | 143 | 367 | 258 | 50 |
| TOTAL | $4,756 | $4,516 | $7,587 | $6,837 | $5,004 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $4,756 | $4,516 | $7,587 | $6,837 | $5,004 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,884 | 156,938 | 156,899 | 128,967 | 128,649 |
| Common Shares | 157 | 157 | 131 | 129 | 130 |
| Retained earnings | -909,937 | -901,203 | -892,763 | -883,482 | -875,228 |
| Other shareholders' equity | -20 | -90 | -14 | -12 | -13 |
| TOTAL | $144,583 | $150,892 | $59,757 | $61,876 | $68,407 |
| Total Liabilities And Equity | $149,339 | $155,408 | $67,344 | $68,713 | $73,411 |