Geron Corporation
GERN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78 | $78 | $84 | $79 |
| Short-Term Investments | $302 | $310 | $313 | $328 |
| Receivables | $35 | $39 | $34 | $39 |
| Inventory | $95 | $69 | $56 | $39 |
| Other Curr. Assets | $11 | $9 | $9 | $7 |
| Total Curr. Assets | $522 | $506 | $496 | $491 |
| Property Plant & Equip (Net) | $3 | $4 | $4 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $39 | $43 | $59 | $95 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $4 | $4 |
| Total NC Assets | $45 | $50 | $67 | $103 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $567 | $555 | $562 | $594 |
| Liabilities | – | – | – | – |
| Payables | $11 | $8 | $8 | $9 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | $76 | $55 | $53 | $79 |
| Total Curr. Liab. | $88 | $64 | $63 | $88 |
| LT Debt | $121 | $121 | $121 | $121 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $110 | $111 | $110 | $104 |
| Total NC Liab. | $231 | $231 | $231 | $225 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $3 |
| Total Liabilities | $319 | $296 | $294 | $313 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,827 | -$1,809 | -$1,792 | -$1,772 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,075 | $2,067 | $2,059 | $2,052 |
| Total Equity | $249 | $260 | $268 | $280 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $567 | $555 | $562 | $594 |
| Net Debt | $44 | $44 | $38 | $43 |