Geron Corp (GERN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,392 | 98,660 | 102,162 | 126,418 | 110,164 |
| Marketable Securities | 77,009 | 80,748 | 86,475 | 74,084 | 53,491 |
| Receivables | 1,318 | 1,041 | 481 | 545 | 882 |
| TOTAL | $117,779 | $184,683 | $193,225 | $204,801 | $168,246 |
| Non-Current Assets | |||||
| PPE Net | 3,938 | 4,265 | 4,745 | 4,483 | 4,386 |
| Investments And Advances | 55,997 | 2,010 | 0 | 1 | 657 |
| Other Non-Current Assets | 2,668 | 1,964 | 2,005 | 2,248 | 2,929 |
| TOTAL | $62,603 | $8,239 | $6,750 | $6,732 | $7,972 |
| Total Assets | $180,382 | $192,922 | $199,975 | $211,533 | $176,218 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,176 | 2,008 | 2,453 | 1,899 | 2,414 |
| Accrued Expenses | 3,682 | 5,310 | 5,427 | 4,584 | 3,646 |
| Other current liabilities | 897 | 1,341 | 2,534 | 1,276 | 1,624 |
| TOTAL | $7,455 | $9,359 | $10,414 | $7,759 | $7,711 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 700 | 700 | N/A | N/A | 27 |
| TOTAL | $350 | $525 | $N/A | $N/A | $52 |
| Total Liabilities | $7,805 | $9,884 | $10,414 | $7,759 | $7,763 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,455 | 91,628 | 91,051 | 89,053 | 89,009 |
| Common Shares | 92 | 92 | 91 | 89 | 81 |
| Retained earnings | -577,267 | -558,876 | -543,652 | -523,704 | -506,893 |
| Other shareholders' equity | -406 | -118 | -29 | 43 | 40 |
| TOTAL | $172,577 | $183,038 | $189,561 | $203,774 | $168,455 |
| Total Liabilities And Equity | $180,382 | $192,922 | $199,975 | $211,533 | $176,218 |