Geron Corp (GERN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,068 | 190,880 | 71,138 | 31,245 | 57,438 |
| Marketable Securities | 245,789 | 253,288 | 263,676 | 282,818 | 314,475 |
| Receivables | 3,126 | 1,629 | 1,655 | 14,754 | 1,187 |
| Inventories | 774 | N/A | N/A | N/A | N/A |
| TOTAL | $373,308 | $451,509 | $341,348 | $335,085 | $377,279 |
| Non-Current Assets | |||||
| PPE Net | 1,626 | 1,681 | 1,177 | 1,231 | 1,147 |
| Investments And Advances | 66,505 | 20,782 | 43,298 | 67,821 | 28,281 |
| Other Non-Current Assets | 7,960 | 8,102 | 8,253 | 8,880 | 8,589 |
| TOTAL | $76,091 | $30,565 | $52,728 | $77,932 | $38,017 |
| Total Assets | $449,399 | $482,074 | $394,076 | $413,017 | $415,296 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,917 | 71,526 | 46,893 | 22,060 | 10,842 |
| Accounts payable and accrued liabilities | 5,620 | 9,992 | 6,161 | 13,684 | 7,673 |
| Accrued Expenses | 50,042 | 40,685 | 54,067 | 52,699 | 53,268 |
| TOTAL | $103,540 | $123,158 | $108,070 | $89,386 | $72,569 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,519 | 11,219 | 35,051 | 29,838 | 40,802 |
| Other Non-Current Liabilities | 2,645 | 2,829 | 3,006 | 3,179 | 3,498 |
| TOTAL | $39,164 | $14,048 | $38,057 | $33,017 | $44,300 |
| Total Liabilities | $142,704 | $137,206 | $146,127 | $122,403 | $116,869 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 602,796 | 593,133 | 546,059 | 543,064 | 523,371 |
| Common Shares | 601 | 591 | 545 | 542 | 522 |
| Retained earnings | -1,720,542 | -1,653,159 | -1,597,769 | -1,545,796 | -1,500,991 |
| Other shareholders' equity | -537 | -273 | 185 | -950 | -945 |
| TOTAL | $306,695 | $344,868 | $247,949 | $290,614 | $298,427 |
| Total Liabilities And Equity | $449,399 | $482,074 | $394,076 | $413,017 | $415,296 |