Geron Corp (GERN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,235 | 29,399 | 57,645 | 31,900 | 10,288 |
| Marketable Securities | 148,851 | 147,084 | 140,959 | 179,490 | 186,350 |
| Receivables | 1,763 | 610 | 714 | 759 | 722 |
| TOTAL | $187,206 | $179,355 | $201,762 | $215,264 | $199,857 |
| Non-Current Assets | |||||
| PPE Net | 650 | 608 | 590 | 620 | 658 |
| Investments And Advances | 28,651 | 39,362 | 40,521 | 33,289 | 63,387 |
| Other Non-Current Assets | 9,527 | 9,772 | 9,302 | 9,435 | 6,826 |
| TOTAL | $38,828 | $49,742 | $50,413 | $43,344 | $70,871 |
| Total Assets | $226,034 | $229,097 | $252,175 | $258,608 | $270,728 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,687 | 4,714 | 3,758 | 4,459 | 6,919 |
| Accrued Expenses | 37,933 | 32,861 | 32,366 | 23,210 | 23,143 |
| TOTAL | $45,521 | $38,470 | $37,013 | $28,552 | $30,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,830 | 34,669 | 34,416 | 24,222 | 24,042 |
| Other Non-Current Liabilities | 4,267 | 4,405 | 4,540 | 4,672 | 4,799 |
| TOTAL | $54,097 | $39,074 | $38,956 | $28,894 | $28,841 |
| Total Liabilities | $99,618 | $77,544 | $75,969 | $57,446 | $59,781 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 323,732 | 321,949 | 320,599 | 318,568 | 318,528 |
| Common Shares | 324 | 321 | 321 | 318 | 310 |
| Retained earnings | -1,271,741 | -1,239,724 | -1,213,027 | -1,183,453 | -1,155,629 |
| Other shareholders' equity | -173 | 16 | 3 | 35 | 78 |
| TOTAL | $126,416 | $151,553 | $176,206 | $201,162 | $210,947 |
| Total Liabilities And Equity | $226,034 | $229,097 | $252,175 | $258,608 | $270,728 |