Geron Corporation
GERN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79 | $70 | $57 | $35 |
| Short-Term Investments | $328 | $264 | $116 | $149 |
| Receivables | $39 | $2 | $3 | $2 |
| Inventory | $39 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $6 | $4 | $2 |
| Total Curr. Assets | $491 | $341 | $180 | $187 |
| Property Plant & Equip (Net) | $4 | $5 | $5 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $95 | $43 | $0 | $29 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $5 | $5 | $5 |
| Total NC Assets | $103 | $53 | $10 | $39 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $594 | $394 | $191 | $226 |
| Liabilities | – | – | – | – |
| Payables | $9 | $6 | $10 | $7 |
| Short-Term Debt | $1 | $48 | $22 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $79 | $54 | $45 | $38 |
| Total Curr. Liab. | $88 | $108 | $77 | $46 |
| LT Debt | $121 | $38 | $34 | $54 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $104 | $0 | $0 | $0 |
| Total NC Liab. | $225 | $38 | $34 | $54 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $5 | $5 |
| Total Liabilities | $313 | $146 | $111 | $100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $0 | $0 |
| Retained Earnings | -$1,772 | -$1,598 | -$1,414 | -$1,272 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $2,052 | $1,845 | $1,493 | $1,398 |
| Total Equity | $280 | $248 | $80 | $126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $594 | $394 | $191 | $226 |
| Net Debt | $43 | $16 | -$1 | $20 |