Geron Corp (GERN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,319 | 23,228 | 20,564 | 13,914 | 21,021 |
| Marketable Securities | 182,667 | 195,881 | 111,822 | 125,681 | 117,860 |
| Receivables | 989 | 822 | 701 | 802 | 795 |
| TOTAL | $231,861 | $220,743 | $134,155 | $141,608 | $142,121 |
| Non-Current Assets | |||||
| PPE Net | 689 | 734 | 749 | 408 | 348 |
| Investments And Advances | 45,768 | 46,223 | 1,029 | 19,651 | 20,404 |
| Other Non-Current Assets | 7,475 | 7,114 | 6,956 | 3,850 | 1,381 |
| TOTAL | $53,932 | $54,071 | $8,734 | $23,909 | $22,133 |
| Total Assets | $285,793 | $274,814 | $142,889 | $165,517 | $164,254 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,739 | 3,797 | 3,377 | 15,450 | 3,239 |
| Accrued Expenses | 19,543 | 14,489 | 12,711 | 12,358 | 8,274 |
| TOTAL | $24,154 | $19,142 | $16,916 | $28,162 | $11,862 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,885 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,922 | 4,991 | 5,159 | 2,200 | 0 |
| TOTAL | $28,807 | $4,991 | $5,159 | $2,200 | $N/A |
| Total Liabilities | $52,961 | $24,133 | $22,075 | $30,362 | $11,862 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 310,472 | 310,467 | 203,317 | 200,345 | 199,778 |
| Common Shares | 310 | 310 | 200 | 200 | 193 |
| Retained earnings | -1,131,842 | -1,112,191 | -1,096,367 | -1,080,012 | -1,050,942 |
| Other shareholders' equity | 170 | 189 | -124 | 132 | 239 |
| TOTAL | $232,832 | $250,681 | $120,814 | $135,155 | $152,392 |
| Total Liabilities And Equity | $285,793 | $274,814 | $142,889 | $165,517 | $164,254 |