Geron Corp (GERN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,069 | 21,515 | 17,089 | 16,064 | 10,448 |
| Marketable Securities | 96,846 | 92,524 | 102,857 | 122,214 | 135,655 |
| Receivables | 624 | 1,206 | 1,238 | 1,505 | 1,190 |
| TOTAL | $110,955 | $115,892 | $122,015 | $140,198 | $147,897 |
| Non-Current Assets | |||||
| PPE Net | 212 | 207 | 183 | 151 | 171 |
| Investments And Advances | 31,976 | 32,661 | 31,821 | 18,734 | 17,739 |
| TOTAL | $32,188 | $32,868 | $32,004 | $18,885 | $17,910 |
| Total Assets | $143,143 | $148,760 | $154,019 | $159,083 | $165,807 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 396 | 160 | 574 | 957 | 1,180 |
| Accrued Expenses | 6,262 | 6,474 | 5,551 | 4,770 | 4,452 |
| TOTAL | $6,658 | $6,634 | $6,125 | $40,727 | $40,632 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 35,000 | 35,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $6,658 | $6,634 | $6,125 | $40,727 | $40,632 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,960 | 158,917 | 158,222 | 158,142 | 158,088 |
| Common Shares | 159 | 159 | 158 | 158 | 158 |
| Retained earnings | -937,229 | -928,387 | -919,919 | -947,104 | -937,748 |
| Other shareholders' equity | 40 | -213 | -57 | -50 | -17 |
| TOTAL | $136,485 | $142,126 | $147,894 | $118,356 | $125,175 |
| Total Liabilities And Equity | $143,143 | $148,760 | $154,019 | $159,083 | $165,807 |