Geron Corp (GERN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,572 | 11,486 | 7,619 | 5,134 | 15,958 |
| Marketable Securities | 41,058 | 42,330 | 31,919 | 42,383 | 31,424 |
| Receivables | 681 | 665 | 354 | 704 | 1,162 |
| Other current assets | 64 | 208 | 366 | 433 | 2,597 |
| TOTAL | $51,764 | $55,658 | $43,615 | $50,769 | $51,141 |
| Non-Current Assets | |||||
| PPE Net | 1,809 | 1,983 | 2,167 | 2,444 | 2,788 |
| Investments And Advances | 427 | 367 | 347 | 365 | 6,572 |
| Intangibles | 4,535 | 5,251 | 5,967 | 6,684 | 7,400 |
| Other Non-Current Assets | 454 | 401 | 415 | 407 | 610 |
| TOTAL | $7,225 | $8,002 | $8,896 | $9,900 | $17,370 |
| Total Assets | $58,989 | $63,660 | $52,511 | $60,669 | $68,511 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,212 | 1,259 | 1,797 | 1,594 | 847 |
| Accrued Expenses | 5,892 | 6,069 | 5,976 | 1,738 | 7,385 |
| Other current liabilities | N/A | N/A | N/A | 5,508 | N/A |
| TOTAL | $7,600 | $7,915 | $8,496 | $9,383 | $9,327 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 377 | N/A |
| Deferred Revenues | 307 | 367 | 442 | 543 | 567 |
| Other Non-Current Liabilities | 1,672 | 2,394 | 19,428 | 20,138 | 20,854 |
| TOTAL | $2,788 | $3,602 | $20,756 | $21,545 | $22,350 |
| Total Liabilities | $10,388 | $11,517 | $29,252 | $30,928 | $31,677 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,107 | 33,150 | 29,600 | 24,919 | 24,739 |
| Common Shares | 33 | 33 | 25 | 25 | 25 |
| Retained earnings | -248,110 | -243,003 | -233,715 | -225,783 | -218,554 |
| Other shareholders' equity | -601 | -626 | -614 | -598 | -643 |
| TOTAL | $48,601 | $52,143 | $23,259 | $29,741 | $36,834 |
| Total Liabilities And Equity | $58,989 | $63,660 | $52,511 | $60,669 | $68,511 |