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Geron Corp (GERN)

Geron Corp (GERN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 13,078 6,151 8,466 13,069 21,515
Marketable Securities 102,035 102,655 102,402 96,846 92,524
Receivables 475 5,404 586 624 1,206
TOTAL $116,112 $115,056 $111,702 $110,955 $115,892
Non-Current Assets
PPE Net 183 170 191 212 207
Investments And Advances 13,954 21,005 25,523 31,976 32,661
TOTAL $14,137 $21,175 $25,714 $32,188 $32,868
Total Assets $130,249 $136,231 $137,416 $143,143 $148,760
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 225 271 235 396 160
Accrued Expenses 7,644 7,048 6,876 6,262 6,474
TOTAL $7,869 $7,319 $7,111 $6,658 $6,634
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $7,869 $7,319 $7,111 $6,658 $6,634
Shareholders' Equity
Shares Outstanding, K 159,159 159,145 159,139 158,960 158,917
Common Shares 159 159 159 159 159
Retained earnings -957,924 -949,442 -945,866 -937,229 -928,387
Other shareholders' equity -53 25 90 40 -213
TOTAL $122,380 $128,912 $130,305 $136,485 $142,126
Total Liabilities And Equity $130,249 $136,231 $137,416 $143,143 $148,760
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