Geron Corp (GERN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,473 | 146,252 | 136,412 | 105,086 | 69,405 |
| Marketable Securities | 90,011 | 75,504 | 77,448 | 69,493 | 112,276 |
| Receivables | 1,259 | 856 | 1,268 | 1,488 | 1,883 |
| TOTAL | $222,631 | $224,955 | $217,153 | $178,141 | $186,374 |
| Non-Current Assets | |||||
| PPE Net | 3,868 | 3,064 | 2,482 | 2,526 | 2,623 |
| Investments And Advances | 110 | 148 | 175 | 218 | 217 |
| Other Non-Current Assets | 1,624 | 820 | 990 | 1,161 | 1,375 |
| TOTAL | $5,602 | $4,032 | $3,647 | $3,905 | $4,215 |
| Total Assets | $228,233 | $228,987 | $220,800 | $182,046 | $190,589 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,118 | 3,342 | 1,959 | 1,435 | 1,572 |
| Accrued Expenses | 4,839 | 3,258 | 5,154 | 2,801 | 2,242 |
| Other current liabilities | 4,379 | 3,711 | 38,504 | N/A | N/A |
| TOTAL | $13,436 | $10,916 | $46,776 | $5,691 | $5,551 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 100 | 605 | 1,159 | 1,455 | 1,737 |
| Other Non-Current Liabilities | 1,657 | 0 | 0 | 0 | 0 |
| TOTAL | $1,748 | $98 | $105 | $442 | $698 |
| Total Liabilities | $15,184 | $11,014 | $46,881 | $6,133 | $6,249 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,325 | 72,872 | 72,866 | 66,346 | 66,160 |
| Common Shares | 75 | 73 | 70 | 66 | 66 |
| Retained earnings | -415,573 | -401,588 | -399,094 | -397,703 | -387,866 |
| Other shareholders' equity | -156 | -215 | -213 | -318 | -741 |
| TOTAL | $213,049 | $217,973 | $173,919 | $175,913 | $184,340 |
| Total Liabilities And Equity | $228,233 | $228,987 | $220,800 | $182,046 | $190,589 |