Geron Corp (GERN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,089 | 16,064 | 10,448 | 43,062 | 7,865 |
| Marketable Securities | 102,857 | 122,214 | 135,655 | 108,645 | 118,801 |
| Receivables | 1,238 | 1,505 | 1,190 | 963 | 787 |
| TOTAL | $122,015 | $140,198 | $147,897 | $153,406 | $128,192 |
| Non-Current Assets | |||||
| PPE Net | 183 | 151 | 171 | 173 | 63 |
| Investments And Advances | 31,821 | 18,734 | 17,739 | 18,932 | 15,801 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 191 |
| TOTAL | $32,004 | $18,885 | $17,910 | $19,105 | $16,055 |
| Total Assets | $154,019 | $159,083 | $165,807 | $172,511 | $144,247 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 574 | 957 | 1,180 | 1,033 | 2,365 |
| Accrued Expenses | 5,551 | 4,770 | 4,452 | 5,750 | 4,703 |
| Other current liabilities | N/A | N/A | N/A | 16 | 1 |
| TOTAL | $6,125 | $40,727 | $40,632 | $41,799 | $7,069 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 35,000 | 35,000 | 35,000 | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $6,125 | $40,727 | $40,632 | $41,799 | $7,069 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,222 | 158,142 | 158,088 | 157,700 | 157,212 |
| Common Shares | 158 | 158 | 158 | 157 | 157 |
| Retained earnings | -919,919 | -947,104 | -937,748 | -928,433 | -919,486 |
| Other shareholders' equity | -57 | -50 | -17 | -84 | -36 |
| TOTAL | $147,894 | $118,356 | $125,175 | $130,712 | $137,178 |
| Total Liabilities And Equity | $154,019 | $159,083 | $165,807 | $172,511 | $144,247 |