Geron Corp (GERN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,245 | 57,438 | 113,142 | 57,209 | 61,467 |
| Marketable Securities | 282,818 | 314,475 | 267,964 | 115,901 | 133,684 |
| Receivables | 14,754 | 1,187 | 1,596 | 3,144 | 22,223 |
| TOTAL | $335,085 | $377,279 | $387,023 | $180,246 | $222,070 |
| Non-Current Assets | |||||
| PPE Net | 1,231 | 1,147 | 1,066 | 793 | 733 |
| Investments And Advances | 67,821 | 28,281 | 28,100 | 0 | 0 |
| Other Non-Current Assets | 8,880 | 8,589 | 8,688 | 9,536 | 9,803 |
| TOTAL | $77,932 | $38,017 | $37,854 | $10,329 | $10,536 |
| Total Assets | $413,017 | $415,296 | $424,877 | $190,575 | $232,606 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,060 | 10,842 | N/A | 20,945 | 12,959 |
| Accounts payable and accrued liabilities | 13,684 | 7,673 | 3,383 | 10,190 | 8,183 |
| Accrued Expenses | 52,699 | 53,268 | 39,597 | 44,634 | 60,748 |
| TOTAL | $89,386 | $72,569 | $43,911 | $76,694 | $82,809 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,838 | 40,802 | 51,399 | 30,212 | 37,799 |
| Other Non-Current Liabilities | 3,179 | 3,498 | 3,512 | 3,671 | 3,826 |
| TOTAL | $33,017 | $44,300 | $54,911 | $33,883 | $41,625 |
| Total Liabilities | $122,403 | $116,869 | $98,822 | $110,577 | $124,434 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 543,064 | 523,371 | 508,767 | 508,723 | 381,235 |
| Common Shares | 542 | 522 | 509 | 390 | 382 |
| Retained earnings | -1,545,796 | -1,500,991 | -1,451,764 | -1,413,642 | -1,371,007 |
| Other shareholders' equity | -950 | -945 | -160 | -219 | -620 |
| TOTAL | $290,614 | $298,427 | $326,055 | $79,998 | $108,172 |
| Total Liabilities And Equity | $413,017 | $415,296 | $424,877 | $190,575 | $232,606 |