Geron Corp (GERN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,180 | 16,603 | 10,172 | 6,874 | 15,129 |
| Marketable Securities | 81,868 | 78,351 | 86,991 | 88,239 | 84,432 |
| Receivables | 569 | 436 | 514 | 457 | 597 |
| Other current assets | 0 | 0 | 0 | 6,000 | 6,000 |
| TOTAL | $91,129 | $95,970 | $98,563 | $102,066 | $106,563 |
| Non-Current Assets | |||||
| PPE Net | 86 | 102 | 121 | 140 | 158 |
| Investments And Advances | 13,184 | 14,241 | 15,560 | 22,076 | 22,126 |
| Other Non-Current Assets | 1,114 | 0 | 0 | 0 | 0 |
| TOTAL | $14,384 | $14,343 | $15,681 | $22,216 | $22,284 |
| Total Assets | $105,513 | $110,313 | $114,244 | $124,282 | $128,847 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 502 | 2,205 | 261 | 6,455 | 6,558 |
| Accrued Expenses | 3,883 | 4,311 | 5,709 | 4,819 | 5,038 |
| TOTAL | $4,385 | $6,516 | $5,970 | $11,274 | $11,596 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $4,385 | $6,516 | $5,970 | $11,274 | $11,596 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 173,081 | 160,654 | 159,232 | 159,214 | 159,176 |
| Common Shares | 161 | 160 | 159 | 159 | 159 |
| Retained earnings | -991,633 | -985,840 | -978,411 | -971,512 | -965,107 |
| Other shareholders' equity | -331 | -207 | -52 | -79 | -71 |
| TOTAL | $101,128 | $103,797 | $108,274 | $113,008 | $117,251 |
| Total Liabilities And Equity | $105,513 | $110,313 | $114,244 | $124,282 | $128,847 |