Geron Corp (GERN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,917 | 19,824 | 16,898 | 34,768 | 32,812 |
| Marketable Securities | 104,050 | 100,394 | 105,208 | 108,127 | 119,756 |
| Receivables | 932 | 866 | 1,398 | 1,569 | 1,630 |
| TOTAL | $120,845 | $122,522 | $125,625 | $147,304 | $157,194 |
| Non-Current Assets | |||||
| PPE Net | 1,240 | 1,074 | 1,241 | 2,247 | 2,514 |
| Investments And Advances | 3,283 | 16,712 | 32,133 | 37,921 | 39,594 |
| Other Non-Current Assets | 825 | 879 | 1,048 | 932 | 1,028 |
| TOTAL | $5,348 | $18,665 | $34,422 | $41,100 | $43,136 |
| Total Assets | $126,193 | $141,187 | $160,047 | $188,404 | $200,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,429 | 2,666 | 2,980 | 4,006 | 3,471 |
| Accrued Expenses | 8,533 | 7,570 | 10,400 | 5,860 | 5,371 |
| Other current liabilities | 30 | 38 | 64 | 137 | 428 |
| TOTAL | $11,992 | $10,274 | $13,444 | $10,003 | $9,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 3,194 | N/A |
| TOTAL | $N/A | $N/A | $N/A | $3,194 | $N/A |
| Total Liabilities | $11,992 | $10,274 | $13,444 | $13,197 | $9,270 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,258 | 132,086 | 132,489 | 131,474 | 131,426 |
| Common Shares | 131 | 132 | 131 | 132 | 131 |
| Retained earnings | -822,568 | -804,242 | -785,503 | -753,649 | -734,127 |
| Other shareholders' equity | -81 | -46 | -91 | -174 | -42 |
| TOTAL | $114,201 | $130,913 | $146,603 | $175,207 | $191,060 |
| Total Liabilities And Equity | $126,193 | $141,187 | $160,047 | $188,404 | $200,330 |