Geron Corp (GERN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,421 | 31,689 | 35,235 | 29,399 | 57,645 |
| Marketable Securities | 143,230 | 135,345 | 148,851 | 147,084 | 140,959 |
| Receivables | 4,254 | 5,239 | 1,763 | 610 | 714 |
| TOTAL | $227,375 | $175,924 | $187,206 | $179,355 | $201,762 |
| Non-Current Assets | |||||
| PPE Net | 641 | 643 | 650 | 608 | 590 |
| Investments And Advances | 0 | 10,945 | 28,651 | 39,362 | 40,521 |
| Other Non-Current Assets | 10,145 | 10,909 | 9,527 | 9,772 | 9,302 |
| TOTAL | $10,786 | $22,497 | $38,828 | $49,742 | $50,413 |
| Total Assets | $238,161 | $198,421 | $226,034 | $229,097 | $252,175 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,162 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,521 | 6,245 | 6,687 | 4,714 | 3,758 |
| Accrued Expenses | 36,283 | 39,478 | 37,933 | 32,861 | 32,366 |
| TOTAL | $46,879 | $46,630 | $45,521 | $38,470 | $37,013 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,258 | 50,179 | 49,830 | 34,669 | 34,416 |
| Other Non-Current Liabilities | 3,977 | 4,125 | 4,267 | 4,405 | 4,540 |
| TOTAL | $49,235 | $54,304 | $54,097 | $39,074 | $38,956 |
| Total Liabilities | $96,114 | $100,934 | $99,618 | $77,544 | $75,969 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 377,819 | 377,447 | 323,732 | 321,949 | 320,599 |
| Common Shares | 378 | 324 | 324 | 321 | 321 |
| Retained earnings | -1,329,956 | -1,301,839 | -1,271,741 | -1,239,724 | -1,213,027 |
| Other shareholders' equity | -782 | -711 | -173 | 16 | 3 |
| TOTAL | $142,047 | $97,487 | $126,416 | $151,553 | $176,206 |
| Total Liabilities And Equity | $238,161 | $198,421 | $226,034 | $229,097 | $252,175 |