Geron Corp (GERN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,998 | 19,396 | 8,180 | 16,603 | 10,172 |
| Marketable Securities | 153,622 | 141,800 | 81,868 | 78,351 | 86,991 |
| Receivables | 778 | 773 | 569 | 436 | 514 |
| TOTAL | $168,874 | $162,270 | $91,129 | $95,970 | $98,563 |
| Non-Current Assets | |||||
| PPE Net | 66 | 71 | 86 | 102 | 121 |
| Investments And Advances | 18,143 | 20,250 | 13,184 | 14,241 | 15,560 |
| Other Non-Current Assets | 851 | 676 | 1,114 | 0 | 0 |
| TOTAL | $19,060 | $20,997 | $14,384 | $14,343 | $15,681 |
| Total Assets | $187,934 | $183,267 | $105,513 | $110,313 | $114,244 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 190 | 458 | 502 | 2,205 | 261 |
| Accrued Expenses | 4,277 | 4,447 | 3,883 | 4,311 | 5,709 |
| TOTAL | $4,467 | $4,905 | $4,385 | $6,516 | $5,970 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $4,467 | $4,905 | $4,385 | $6,516 | $5,970 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 186,348 | 183,622 | 173,081 | 160,654 | 159,232 |
| Common Shares | 186 | 183 | 161 | 160 | 159 |
| Retained earnings | -1,004,164 | -998,567 | -991,633 | -985,840 | -978,411 |
| Other shareholders' equity | -112 | -77 | -331 | -207 | -52 |
| TOTAL | $183,467 | $178,362 | $101,128 | $103,797 | $108,274 |
| Total Liabilities And Equity | $187,934 | $183,267 | $105,513 | $110,313 | $114,244 |