Geron Corp (GERN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,935 | 97,163 | 120,208 | 22,514 | 8,060 |
| Marketable Securities | 103,277 | 93,840 | 79,536 | 104,525 | 116,955 |
| Receivables | 2,147 | 2,304 | 1,367 | 1,674 | 1,638 |
| Other current assets | 0 | 0 | 135 | 139 | 143 |
| TOTAL | $189,401 | $195,645 | $204,030 | $132,172 | $129,477 |
| Non-Current Assets | |||||
| PPE Net | 2,613 | 2,754 | 2,326 | 2,087 | 1,975 |
| Investments And Advances | 220 | 331 | 330 | 325 | 484 |
| Intangibles | 188 | 377 | 565 | 754 | 942 |
| Other Non-Current Assets | 1,895 | 2,136 | 2,504 | 2,601 | 2,992 |
| TOTAL | $4,916 | $5,598 | $5,725 | $5,767 | $6,393 |
| Total Assets | $194,317 | $201,243 | $209,755 | $137,939 | $135,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,706 | 1,906 | 3,067 | 1,848 | 1,388 |
| Accrued Expenses | 3,160 | 3,769 | 3,756 | 1,815 | 3,153 |
| Other current liabilities | N/A | 16,480 | N/A | 1,694 | N/A |
| TOTAL | $6,859 | $24,335 | $8,767 | $5,613 | $5,142 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,965 | 2,180 | 1,862 | 144 | 472 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 295 |
| TOTAL | $954 | $1,210 | $1,674 | $458 | $988 |
| Total Liabilities | $7,813 | $25,545 | $10,441 | $6,071 | $6,130 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,916 | 65,087 | 64,814 | 55,620 | 55,436 |
| Common Shares | 65 | 65 | 65 | 55 | 54 |
| Retained earnings | -378,609 | -367,729 | -360,703 | -348,841 | -345,759 |
| Other shareholders' equity | -801 | -860 | -858 | -911 | -1,109 |
| TOTAL | $186,504 | $175,698 | $199,314 | $131,868 | $129,740 |
| Total Liabilities And Equity | $194,317 | $201,243 | $209,755 | $137,939 | $135,870 |