Geron Corp (GERN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,142 | 57,209 | 61,467 | 76,421 | 31,689 |
| Marketable Securities | 267,964 | 115,901 | 133,684 | 143,230 | 135,345 |
| Receivables | 1,596 | 3,144 | 22,223 | 4,254 | 5,239 |
| TOTAL | $387,023 | $180,246 | $222,070 | $227,375 | $175,924 |
| Non-Current Assets | |||||
| PPE Net | 1,066 | 793 | 733 | 641 | 643 |
| Investments And Advances | 28,100 | 0 | 0 | 0 | 10,945 |
| Other Non-Current Assets | 8,688 | 9,536 | 9,803 | 10,145 | 10,909 |
| TOTAL | $37,854 | $10,329 | $10,536 | $10,786 | $22,497 |
| Total Assets | $424,877 | $190,575 | $232,606 | $238,161 | $198,421 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 20,945 | 12,959 | 5,162 | N/A |
| Accounts payable and accrued liabilities | 3,383 | 10,190 | 8,183 | 4,521 | 6,245 |
| Accrued Expenses | 39,597 | 44,634 | 60,748 | 36,283 | 39,478 |
| TOTAL | $43,911 | $76,694 | $82,809 | $46,879 | $46,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,399 | 30,212 | 37,799 | 45,258 | 50,179 |
| Other Non-Current Liabilities | 3,512 | 3,671 | 3,826 | 3,977 | 4,125 |
| TOTAL | $54,911 | $33,883 | $41,625 | $49,235 | $54,304 |
| Total Liabilities | $98,822 | $110,577 | $124,434 | $96,114 | $100,934 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 508,767 | 508,723 | 381,235 | 377,819 | 377,447 |
| Common Shares | 509 | 390 | 382 | 378 | 324 |
| Retained earnings | -1,451,764 | -1,413,642 | -1,371,007 | -1,329,956 | -1,301,839 |
| Other shareholders' equity | -160 | -219 | -620 | -782 | -711 |
| TOTAL | $326,055 | $79,998 | $108,172 | $142,047 | $97,487 |
| Total Liabilities And Equity | $424,877 | $190,575 | $232,606 | $238,161 | $198,421 |