Geron Corp (GERN)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,204 | 46,764 | 35,282 | 38,107 | 36,691 |
| Marketable Securities | 127,915 | 140,599 | 91,056 | 83,789 | 89,390 |
| Receivables | 1,676 | 1,799 | 1,047 | 1,390 | 1,359 |
| TOTAL | $170,203 | $195,017 | $137,474 | $130,948 | $133,234 |
| Non-Current Assets | |||||
| PPE Net | 2,794 | 3,088 | 3,217 | 3,499 | 3,934 |
| Investments And Advances | 43,355 | 34,415 | 20,050 | 34,537 | 41,379 |
| Other Non-Current Assets | 668 | 1,064 | 1,554 | 2,151 | 2,178 |
| TOTAL | $46,817 | $38,567 | $24,821 | $40,187 | $47,491 |
| Total Assets | $217,020 | $233,584 | $162,295 | $171,135 | $180,725 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,343 | 3,462 | 1,958 | 1,715 | 1,807 |
| Accrued Expenses | 5,177 | 8,830 | 4,326 | 3,731 | 3,459 |
| Other current liabilities | 668 | 28,207 | 764 | 667 | 839 |
| TOTAL | $9,363 | $40,849 | $7,625 | $6,813 | $6,805 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 175 | 350 | 577 | 700 | 700 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $175 |
| Total Liabilities | $9,363 | $40,849 | $7,625 | $6,813 | $6,980 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,991 | 128,781 | 102,587 | 101,927 | 98,181 |
| Common Shares | 129 | 123 | 103 | 99 | 97 |
| Retained earnings | -713,039 | -688,650 | -629,282 | -610,938 | -593,907 |
| Other shareholders' equity | -139 | -96 | -16 | -271 | -276 |
| TOTAL | $207,657 | $192,735 | $154,670 | $164,322 | $173,745 |
| Total Liabilities And Equity | $217,020 | $233,584 | $162,295 | $171,135 | $180,725 |