Geron Corp (GERN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,376 | 10,715 | 8,556 | 7,059 | 13,353 |
| Marketable Securities | 110,118 | 80,015 | 85,920 | 92,673 | 96,427 |
| Receivables | 1,550 | 960 | 5,122 | 5,477 | 1,146 |
| Other current assets | 147 | 67 | 67 | 67 | 67 |
| TOTAL | $124,777 | $95,128 | $103,834 | $109,366 | $111,665 |
| Non-Current Assets | |||||
| PPE Net | 2,089 | 2,173 | 2,035 | 1,558 | 1,684 |
| Investments And Advances | 489 | 330 | 343 | 274 | 401 |
| Intangibles | 1,131 | 1,671 | 2,387 | 3,103 | 3,819 |
| Other Non-Current Assets | 3,387 | 337 | 370 | 374 | 546 |
| TOTAL | $7,096 | $4,511 | $5,135 | $5,309 | $6,450 |
| Total Assets | $131,873 | $99,639 | $108,969 | $114,675 | $118,115 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,535 | 1,667 | 2,433 | 798 | 1,297 |
| Accrued Expenses | 2,846 | 5,596 | 6,282 | 5,924 | 3,261 |
| Other current liabilities | 2,600 | N/A | N/A | N/A | 5,040 |
| TOTAL | $8,458 | $7,635 | $9,081 | $7,040 | $9,825 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55 | N/A | N/A | N/A | 201 |
| Deferred Revenues | 477 | 210 | 193 | 149 | 227 |
| Other Non-Current Liabilities | 590 | 0 | 0 | 243 | 950 |
| TOTAL | $1,352 | $833 | $902 | $1,181 | $1,966 |
| Total Liabilities | $9,810 | $8,468 | $9,983 | $8,221 | $11,791 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,568 | 45,633 | 45,417 | 45,097 | 39,317 |
| Common Shares | 52 | 45 | 45 | 45 | 39 |
| Retained earnings | -336,071 | -326,596 | -316,294 | -307,349 | -255,666 |
| Other shareholders' equity | -883 | -856 | -1,020 | -554 | -744 |
| TOTAL | $122,063 | $91,171 | $98,986 | $106,454 | $106,324 |
| Total Liabilities And Equity | $131,873 | $99,639 | $108,969 | $114,675 | $118,115 |