Geron Corp (GERN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,900 | 10,288 | 45,319 | 23,228 | 20,564 |
| Marketable Securities | 179,490 | 186,350 | 182,667 | 195,881 | 111,822 |
| Receivables | 759 | 722 | 989 | 822 | 701 |
| TOTAL | $215,264 | $199,857 | $231,861 | $220,743 | $134,155 |
| Non-Current Assets | |||||
| PPE Net | 620 | 658 | 689 | 734 | 749 |
| Investments And Advances | 33,289 | 63,387 | 45,768 | 46,223 | 1,029 |
| Other Non-Current Assets | 9,435 | 6,826 | 7,475 | 7,114 | 6,956 |
| TOTAL | $43,344 | $70,871 | $53,932 | $54,071 | $8,734 |
| Total Assets | $258,608 | $270,728 | $285,793 | $274,814 | $142,889 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,459 | 6,919 | 3,739 | 3,797 | 3,377 |
| Accrued Expenses | 23,210 | 23,143 | 19,543 | 14,489 | 12,711 |
| TOTAL | $28,552 | $30,940 | $24,154 | $19,142 | $16,916 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,222 | 24,042 | 23,885 | N/A | N/A |
| Other Non-Current Liabilities | 4,672 | 4,799 | 4,922 | 4,991 | 5,159 |
| TOTAL | $28,894 | $28,841 | $28,807 | $4,991 | $5,159 |
| Total Liabilities | $57,446 | $59,781 | $52,961 | $24,133 | $22,075 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 318,568 | 318,528 | 310,472 | 310,467 | 203,317 |
| Common Shares | 318 | 310 | 310 | 310 | 200 |
| Retained earnings | -1,183,453 | -1,155,629 | -1,131,842 | -1,112,191 | -1,096,367 |
| Other shareholders' equity | 35 | 78 | 170 | 189 | -124 |
| TOTAL | $201,162 | $210,947 | $232,832 | $250,681 | $120,814 |
| Total Liabilities And Equity | $258,608 | $270,728 | $285,793 | $274,814 | $142,889 |