Geron Corp (GERN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,980 | 7,070 | 10,844 | 12,998 | 19,396 |
| Marketable Securities | 134,778 | 145,180 | 152,714 | 153,622 | 141,800 |
| Receivables | 838 | 976 | 1,168 | 778 | 773 |
| TOTAL | $154,762 | $155,949 | $166,058 | $168,874 | $162,270 |
| Non-Current Assets | |||||
| PPE Net | 100 | 89 | 59 | 66 | 71 |
| Investments And Advances | 9,497 | 17,871 | 18,582 | 18,143 | 20,250 |
| Other Non-Current Assets | 1,866 | 1,757 | 585 | 851 | 676 |
| TOTAL | $11,463 | $19,717 | $19,226 | $19,060 | $20,997 |
| Total Assets | $166,225 | $175,666 | $185,284 | $187,934 | $183,267 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,786 | 2,984 | 3,592 | 190 | 458 |
| Accrued Expenses | 5,993 | 2,698 | 3,959 | 4,277 | 4,447 |
| TOTAL | $9,181 | $6,253 | $7,551 | $4,467 | $4,905 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $9,181 | $6,253 | $7,551 | $4,467 | $4,905 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 188,423 | 186,516 | 186,393 | 186,348 | 183,622 |
| Common Shares | 187 | 186 | 186 | 186 | 183 |
| Retained earnings | -1,035,762 | -1,021,523 | -1,011,464 | -1,004,164 | -998,567 |
| Other shareholders' equity | 281 | 99 | -183 | -112 | -77 |
| TOTAL | $157,044 | $169,413 | $177,733 | $183,467 | $178,362 |
| Total Liabilities And Equity | $166,225 | $175,666 | $185,284 | $187,934 | $183,267 |