Geron Corporation
GERN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79,016 | $70,023 | $56,845 | $34,871 |
| Short-Term Investments | $327,550 | $263,676 | $115,901 | $148,851 |
| Receivables | $38,799 | $1,655 | $3,144 | $1,763 |
| Inventory | $38,714 | $0 | $0 | $0 |
| Other Curr. Assets | $6,913 | $5,994 | $4,356 | $1,721 |
| Total Curr. Assets | $490,992 | $341,348 | $180,246 | $187,206 |
| Property Plant & Equip (Net) | $4,191 | $4,733 | $4,940 | $5,377 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $94,519 | $43,298 | $0 | $28,651 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,079 | $4,697 | $5,389 | $4,800 |
| Total NC Assets | $102,789 | $52,728 | $10,329 | $38,828 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $593,781 | $394,076 | $190,575 | $226,034 |
| Liabilities | – | – | – | – |
| Payables | $8,595 | $6,161 | $10,190 | $6,687 |
| Short-Term Debt | $974 | $47,842 | $21,870 | $901 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $78,729 | $54,067 | $44,634 | $37,933 |
| Total Curr. Liab. | $88,298 | $108,070 | $76,694 | $45,521 |
| LT Debt | $120,742 | $38,057 | $33,883 | $54,097 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $104,421 | $0 | $0 | $0 |
| Total NC Liab. | $225,163 | $38,057 | $33,883 | $54,097 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,240 | $3,955 | $4,596 | $5,168 |
| Total Liabilities | $313,461 | $146,127 | $110,577 | $99,618 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $606 | $545 | $390 | $324 |
| Retained Earnings | -$1,772,341 | -$1,597,769 | -$1,413,642 | -$1,271,741 |
| AOCI | $261 | $185 | -$219 | -$173 |
| Other Equity | $2,051,794 | $1,844,988 | $1,493,469 | $1,398,006 |
| Total Equity | $280,320 | $247,949 | $79,998 | $126,416 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $593,781 | $394,076 | $190,575 | $226,034 |
| Net Debt | $42,700 | $15,876 | -$1,092 | $20,127 |