Geron Corp (GERN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,062 | 7,865 | 10,315 | 12,119 | 13,785 |
| Marketable Securities | 108,645 | 118,801 | 130,816 | 133,869 | 52,234 |
| Receivables | 963 | 787 | 1,256 | 1,439 | 564 |
| TOTAL | $153,406 | $128,192 | $142,592 | $147,676 | $67,057 |
| Non-Current Assets | |||||
| PPE Net | 173 | 63 | 60 | 77 | 92 |
| Investments And Advances | 18,932 | 15,801 | 6,496 | 7,464 | 0 |
| Other Non-Current Assets | 0 | 191 | 191 | 191 | 195 |
| TOTAL | $19,105 | $16,055 | $6,747 | $7,732 | $287 |
| Total Assets | $172,511 | $144,247 | $149,339 | $155,408 | $67,344 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,033 | 2,365 | 1,223 | 1,520 | 1,397 |
| Accrued Expenses | 5,750 | 4,703 | 3,243 | 2,853 | 5,823 |
| Other current liabilities | 16 | 1 | 290 | 143 | 367 |
| TOTAL | $41,799 | $7,069 | $4,756 | $4,516 | $7,587 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 35,000 | N/A | N/A | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $41,799 | $7,069 | $4,756 | $4,516 | $7,587 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 157,700 | 157,212 | 156,884 | 156,938 | 156,899 |
| Common Shares | 157 | 157 | 157 | 157 | 131 |
| Retained earnings | -928,433 | -919,486 | -909,937 | -901,203 | -892,763 |
| Other shareholders' equity | -84 | -36 | -20 | -90 | -14 |
| TOTAL | $130,712 | $137,178 | $144,583 | $150,892 | $59,757 |
| Total Liabilities And Equity | $172,511 | $144,247 | $149,339 | $155,408 | $67,344 |