Geron Corporation
GERN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78,117 | $77,734 | $83,745 | $79,016 |
| Short-Term Investments | $302,415 | $310,247 | $313,132 | $327,550 |
| Receivables | $35,361 | $39,363 | $33,983 | $38,799 |
| Inventory | $95,422 | $69,125 | $56,222 | $38,714 |
| Other Curr. Assets | $11,027 | $9,126 | $8,687 | $6,913 |
| Total Curr. Assets | $522,342 | $505,595 | $495,769 | $490,992 |
| Property Plant & Equip (Net) | $3,312 | $3,712 | $3,851 | $4,191 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $39,063 | $42,743 | $58,795 | $94,519 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,665 | $3,148 | $4,035 | $4,079 |
| Total NC Assets | $45,040 | $49,603 | $66,681 | $102,789 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $567,382 | $555,198 | $562,450 | $593,781 |
| Liabilities | – | – | – | – |
| Payables | $11,111 | $8,226 | $8,032 | $8,595 |
| Short-Term Debt | $994 | $987 | $981 | $974 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $881 | $0 |
| Other Curr. Liab. | $75,607 | $55,070 | $53,140 | $78,729 |
| Total Curr. Liab. | $87,712 | $64,283 | $63,034 | $88,298 |
| LT Debt | $120,922 | $120,856 | $120,797 | $120,742 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $110,041 | $110,528 | $110,381 | $104,421 |
| Total NC Liab. | $230,963 | $231,384 | $231,178 | $225,163 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,652 | $2,852 | $3,050 | $3,240 |
| Total Liabilities | $318,675 | $295,667 | $294,212 | $313,461 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $638 | $638 | $637 | $606 |
| Retained Earnings | -$1,826,979 | -$1,808,551 | -$1,792,176 | -$1,772,341 |
| AOCI | $408 | $117 | $304 | $261 |
| Other Equity | $2,074,640 | $2,067,327 | $2,059,473 | $2,051,794 |
| Total Equity | $248,707 | $259,531 | $268,238 | $280,320 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $567,382 | $555,198 | $562,450 | $593,781 |
| Net Debt | $43,799 | $44,109 | $38,033 | $42,700 |