Geron Corp (GERN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,914 | 21,021 | 17,980 | 7,070 | 10,844 |
| Marketable Securities | 125,681 | 117,860 | 134,778 | 145,180 | 152,714 |
| Receivables | 802 | 795 | 838 | 976 | 1,168 |
| TOTAL | $141,608 | $142,121 | $154,762 | $155,949 | $166,058 |
| Non-Current Assets | |||||
| PPE Net | 408 | 348 | 100 | 89 | 59 |
| Investments And Advances | 19,651 | 20,404 | 9,497 | 17,871 | 18,582 |
| Other Non-Current Assets | 3,850 | 1,381 | 1,866 | 1,757 | 585 |
| TOTAL | $23,909 | $22,133 | $11,463 | $19,717 | $19,226 |
| Total Assets | $165,517 | $164,254 | $166,225 | $175,666 | $185,284 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,450 | 3,239 | 2,786 | 2,984 | 3,592 |
| Accrued Expenses | 12,358 | 8,274 | 5,993 | 2,698 | 3,959 |
| TOTAL | $28,162 | $11,862 | $9,181 | $6,253 | $7,551 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,200 | 0 | 0 | 0 | 0 |
| TOTAL | $2,200 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $30,362 | $11,862 | $9,181 | $6,253 | $7,551 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 200,345 | 199,778 | 188,423 | 186,516 | 186,393 |
| Common Shares | 200 | 193 | 187 | 186 | 186 |
| Retained earnings | -1,080,012 | -1,050,942 | -1,035,762 | -1,021,523 | -1,011,464 |
| Other shareholders' equity | 132 | 239 | 281 | 99 | -183 |
| TOTAL | $135,155 | $152,392 | $157,044 | $169,413 | $177,733 |
| Total Liabilities And Equity | $165,517 | $164,254 | $166,225 | $175,666 | $185,284 |