Geron Corp (GERN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,874 | 15,129 | 13,078 | 6,151 | 8,466 |
| Marketable Securities | 88,239 | 84,432 | 102,035 | 102,655 | 102,402 |
| Receivables | 457 | 597 | 475 | 5,404 | 586 |
| Other current assets | 6,000 | 6,000 | 0 | 0 | 0 |
| TOTAL | $102,066 | $106,563 | $116,112 | $115,056 | $111,702 |
| Non-Current Assets | |||||
| PPE Net | 140 | 158 | 183 | 170 | 191 |
| Investments And Advances | 22,076 | 22,126 | 13,954 | 21,005 | 25,523 |
| TOTAL | $22,216 | $22,284 | $14,137 | $21,175 | $25,714 |
| Total Assets | $124,282 | $128,847 | $130,249 | $136,231 | $137,416 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,455 | 6,558 | 225 | 271 | 235 |
| Accrued Expenses | 4,819 | 5,038 | 7,644 | 7,048 | 6,876 |
| TOTAL | $11,274 | $11,596 | $7,869 | $7,319 | $7,111 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $11,274 | $11,596 | $7,869 | $7,319 | $7,111 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,214 | 159,176 | 159,159 | 159,145 | 159,139 |
| Common Shares | 159 | 159 | 159 | 159 | 159 |
| Retained earnings | -971,512 | -965,107 | -957,924 | -949,442 | -945,866 |
| Other shareholders' equity | -79 | -71 | -53 | 25 | 90 |
| TOTAL | $113,008 | $117,251 | $122,380 | $128,912 | $130,305 |
| Total Liabilities And Equity | $124,282 | $128,847 | $130,249 | $136,231 | $137,416 |