Geron Corp (GERN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,876 | 62,198 | 118,068 | 190,880 | 71,138 |
| Marketable Securities | 327,550 | 279,430 | 245,789 | 253,288 | 263,676 |
| Receivables | 38,799 | 30,089 | 3,126 | 1,629 | 1,655 |
| Inventories | 38,714 | 20,283 | 774 | N/A | N/A |
| TOTAL | $490,992 | $398,057 | $373,308 | $451,509 | $341,348 |
| Non-Current Assets | |||||
| PPE Net | 1,310 | 1,595 | 1,626 | 1,681 | 1,177 |
| Investments And Advances | 94,519 | 37,312 | 66,505 | 20,782 | 43,298 |
| Other Non-Current Assets | 6,960 | 7,986 | 7,960 | 8,102 | 8,253 |
| TOTAL | $102,789 | $46,893 | $76,091 | $30,565 | $52,728 |
| Total Assets | $593,781 | $444,950 | $449,399 | $482,074 | $394,076 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 71,562 | 46,917 | 71,526 | 46,893 |
| Accounts payable and accrued liabilities | 8,595 | 13,734 | 5,620 | 9,992 | 6,161 |
| Accrued Expenses | 58,357 | 51,669 | 50,042 | 40,685 | 54,067 |
| Other current liabilities | 20,372 | N/A | N/A | N/A | N/A |
| TOTAL | $88,298 | $137,933 | $103,540 | $123,158 | $108,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 118,476 | 12,275 | 36,519 | 11,219 | 35,051 |
| Other Non-Current Liabilities | 106,687 | 2,458 | 2,645 | 2,829 | 3,006 |
| TOTAL | $225,163 | $14,733 | $39,164 | $14,048 | $38,057 |
| Total Liabilities | $313,461 | $152,666 | $142,704 | $137,206 | $146,127 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 636,904 | 604,501 | 602,796 | 593,133 | 546,059 |
| Common Shares | 606 | 603 | 601 | 591 | 545 |
| Retained earnings | -1,772,341 | -1,746,989 | -1,720,542 | -1,653,159 | -1,597,769 |
| Other shareholders' equity | 261 | 1,017 | -537 | -273 | 185 |
| TOTAL | $280,320 | $292,284 | $306,695 | $344,868 | $247,949 |
| Total Liabilities And Equity | $593,781 | $444,950 | $449,399 | $482,074 | $394,076 |