Geron Corporation
NASDAQ:GERN
4.29 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
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Assets: | ||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 71.138 | 57.209 | 34.871 | 10.288 | 13.914 | 10.844 | 16.603 | 13.078 | 21.515 | 43.062 | 12.99 | 22.857 | 16.105 | 46.764 | 35.392 | 109.348 | 146.025 | 135.882 | 96.633 | 9.846 | 12.823 | 4.604 | 18.773 | 29.985 | 7.8 | 16.4 | 4.1 | 12.4 |
Short Term Investments
| 263.676 | 115.901 | 148.851 | 186.35 | 125.681 | 152.714 | 78.351 | 102.035 | 92.524 | 108.645 | 52.234 | 73.472 | 105.208 | 140.599 | 77.009 | 53.491 | 59.979 | 77.448 | 93.84 | 110.118 | 96.427 | 42.383 | 50.17 | 3.04 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 334.814 | 173.11 | 183.722 | 196.638 | 139.595 | 163.558 | 94.954 | 115.113 | 114.039 | 151.707 | 65.224 | 96.329 | 121.313 | 187.363 | 112.401 | 162.839 | 206.004 | 213.33 | 190.473 | 119.964 | 109.25 | 46.987 | 68.943 | 33.025 | 7.8 | 16.4 | 4.1 | 12.4 |
Net Receivables
| 1.655 | 3.144 | 1.763 | 0.722 | 0.802 | 1.168 | 0.436 | 0.475 | 1.206 | 0.963 | 0.564 | 0.752 | 1.398 | 1.799 | 1.318 | 0.882 | 0.788 | 1.268 | 2.304 | 1.697 | 1.213 | 1.137 | 1.52 | 1.206 | 0.7 | 0.5 | 0.9 | 0 |
Inventory
| 0 | -3.144 | -1.399 | -0.722 | -0.802 | -1.168 | -0.436 | -0.475 | -1.206 | -0.963 | 0 | -0.752 | 0 | -1.799 | -1.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.53 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 4.879 | 7.136 | 3.12 | 3.219 | 2.013 | 2.5 | 1.016 | 0.999 | 1.853 | 1.699 | 1.269 | 2.088 | 2.914 | 7.654 | 5.378 | 4.525 | 6.58 | 2.555 | 2.868 | 3.116 | 1.345 | 2.645 | 0.703 | 0.364 | 31.9 | 8.9 | 18.5 | 12.6 |
Total Current Assets
| 341.348 | 180.246 | 187.206 | 199.857 | 141.608 | 166.058 | 95.97 | 116.112 | 115.892 | 153.406 | 67.057 | 98.417 | 125.625 | 195.017 | 117.779 | 168.246 | 213.372 | 217.153 | 195.645 | 124.777 | 111.808 | 50.769 | 71.696 | 34.595 | 40.4 | 25.8 | 23.5 | 25 |
Non-Current Assets: | ||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4.733 | 0.793 | 5.377 | 0.658 | 0.408 | 0.059 | 0.102 | 0.183 | 0.207 | 0.173 | 0.092 | 0.974 | 1.241 | 3.088 | 3.938 | 4.386 | 4.075 | 2.482 | 2.754 | 2.089 | 1.684 | 2.444 | 3.587 | 3.681 | 3.8 | 2.3 | 2.4 | 3 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.188 | 0.377 | 1.131 | 3.819 | 6.684 | 9.548 | 12.413 | 15.3 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.188 | 0.377 | 1.131 | 3.819 | 6.684 | 9.548 | 12.413 | 15.3 | 0 | 0 | 0 |
Long Term Investments
| 43.298 | 0 | 28.651 | 63.387 | 19.651 | 18.582 | 14.241 | 13.954 | 32.661 | 18.932 | 0 | 0 | 32.133 | 33.911 | 54.669 | 1 | 0.055 | 0.22 | 0.331 | 0.489 | 0.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.408 | -0.331 | -0.489 | -0.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 4.697 | 9.536 | 4.8 | 6.826 | 3.85 | 0.585 | 0 | 0 | 0 | 0 | 0.195 | 0.41 | 1.048 | 1.568 | 3.996 | 2.586 | 1.394 | 1.165 | 2.467 | 3.876 | 0.804 | 0.772 | 11.4 | 63.341 | 4.2 | 16.4 | 0.2 | 0.8 |
Total Non-Current Assets
| 52.728 | 10.329 | 38.828 | 70.871 | 23.909 | 19.226 | 14.343 | 14.137 | 32.868 | 19.105 | 0.287 | 1.384 | 34.422 | 38.567 | 62.603 | 7.972 | 5.524 | 3.647 | 5.598 | 7.096 | 6.307 | 9.9 | 24.535 | 79.435 | 23.3 | 18.7 | 2.6 | 3.8 |
Total Assets
| 394.076 | 190.575 | 226.034 | 270.728 | 165.517 | 185.284 | 110.313 | 130.249 | 148.76 | 172.511 | 67.344 | 99.801 | 160.047 | 233.584 | 180.382 | 176.218 | 218.896 | 220.8 | 201.243 | 131.873 | 118.115 | 60.669 | 96.231 | 114.03 | 63.7 | 44.5 | 26.1 | 28.8 |
Liabilities & Equity: | ||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||
Account Payables
| 6.161 | 10.19 | 6.687 | 6.919 | 1.181 | 0.982 | 0.503 | 0.225 | 0.16 | 1.033 | 1.397 | 3.429 | 2.98 | 3.462 | 2.176 | 2.414 | 2.857 | 1.959 | 1.906 | 2.535 | 1.297 | 1.594 | 1.338 | 1.459 | 1.3 | 1.2 | 0.7 | 0.8 |
Short Term Debt
| 47.842 | 21.87 | 0.901 | 0.878 | 0.354 | 0 | 0 | 0 | 0 | 5.75 | 0 | 0 | 0 | 8.83 | 3.682 | 3.646 | 6.717 | 5.154 | 0.055 | 2.6 | 5.04 | 5.508 | 0.825 | 0.923 | 1.2 | 0.9 | 1 | 1.2 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 0.35 | 0.7 | 0.027 | 0.241 | 1.159 | 2.18 | 0.477 | 0.227 | 0.543 | 0.767 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 54.067 | 44.634 | 37.933 | 23.143 | 26.627 | 6.569 | 6.013 | 7.644 | 6.474 | 0.016 | 6.19 | 10.719 | 10.464 | 28.207 | 0.897 | 1.624 | 2.902 | 38.504 | 5.187 | 2.846 | 3.261 | 1.738 | 7.382 | 5.743 | 5.4 | 1.5 | 2 | 1.6 |
Total Current Liabilities
| 108.07 | 76.694 | 45.521 | 30.94 | 28.162 | 7.551 | 6.516 | 7.869 | 6.634 | 41.799 | 7.587 | 14.148 | 13.444 | 40.849 | 7.455 | 7.711 | 12.717 | 46.776 | 9.328 | 8.458 | 9.825 | 9.383 | 10.312 | 8.125 | 7.9 | 3.6 | 3.7 | 3.6 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||
Long Term Debt
| 35.051 | 33.883 | 54.097 | 28.841 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.645 | 1.151 | 20.515 | 16.594 | 32.436 | 17.1 | 8.1 | 1.3 | 1.6 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.35 | 0.052 | 0.078 | 0.954 | 1.21 | 0.707 | 0.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.707 | -0.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 3.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.427 | -0.849 | 0 | 0.707 | 0.815 | 1.03 | 7.783 | 9.551 | 12.5 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 38.057 | 33.883 | 54.097 | 28.841 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.35 | 0.052 | 0.505 | 0.105 | 1.21 | 1.352 | 1.966 | 21.545 | 24.377 | 41.987 | 29.6 | 8.1 | 1.3 | 1.6 |
Total Liabilities
| 146.127 | 110.577 | 99.618 | 59.781 | 30.362 | 7.551 | 6.516 | 7.869 | 6.634 | 41.799 | 7.587 | 14.148 | 13.444 | 40.849 | 7.805 | 7.763 | 13.222 | 46.881 | 10.538 | 9.81 | 11.791 | 30.928 | 34.689 | 50.112 | 37.5 | 11.7 | 5 | 5.2 |
Equity: | ||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 0 | 0 |
Common Stock
| 0.545 | 0.39 | 0.324 | 0.31 | 0.2 | 0.186 | 0.16 | 0.159 | 0.159 | 0.157 | 0.131 | 0.13 | 0.131 | 0.123 | 0.092 | 0.081 | 0.076 | 0.07 | 0.065 | 0.052 | 0.039 | 0.025 | 0.024 | 0.022 | 0 | 0 | 0 | 0 |
Retained Earnings
| -1,597.769 | -1,413.642 | -1,271.741 | -1,155.629 | -1,080.012 | -1,011.464 | -985.84 | -957.924 | -928.387 | -928.433 | -892.763 | -854.384 | -785.503 | -688.65 | -577.267 | -506.893 | -444.872 | -399.094 | -369.599 | -336.071 | -255.666 | -225.783 | -191.875 | -149.802 | -104 | -57.5 | -46.1 | -36.5 |
Accumulated Other Comprehensive Income/Loss
| 0.185 | -0.219 | -0.173 | 0.078 | 0.132 | -0.183 | -0.207 | -0.053 | -0.213 | -0.084 | -0.014 | 0.04 | -0.091 | -0.096 | -0.406 | 0.04 | 0.033 | -0.213 | -0.86 | -0.883 | -0.744 | -0.598 | -0.202 | -0.314 | -1 | -4.8 | -3.7 | -2.5 |
Other Total Stockholders Equity
| 1,844.988 | 1,493.469 | 1,398.006 | 1,366.188 | 1,214.835 | 1,189.194 | 1,089.684 | 1,080.198 | 1,070.567 | 1,059.072 | 952.403 | 939.867 | 932.066 | 881.358 | 750.158 | 675.227 | 650.437 | 573.156 | 561.099 | 458.965 | 362.695 | 256.097 | 253.595 | 214.012 | 131.2 | 91.5 | 70.9 | 62.6 |
Total Shareholders Equity
| 247.949 | 79.998 | 126.416 | 210.947 | 135.155 | 177.733 | 103.797 | 122.38 | 142.126 | 130.712 | 59.757 | 85.653 | 146.603 | 192.735 | 172.577 | 168.455 | 205.674 | 173.919 | 190.705 | 122.063 | 106.324 | 29.741 | 61.542 | 63.918 | 26.2 | 32.8 | 21.1 | 23.6 |
Total Equity
| 247.949 | 79.998 | 126.416 | 210.947 | 135.155 | 177.733 | 103.797 | 122.38 | 142.126 | 130.712 | 59.757 | 85.653 | 146.603 | 192.735 | 172.577 | 168.455 | 205.674 | 173.919 | 190.705 | 122.063 | 106.324 | 29.741 | 61.542 | 63.918 | 26.2 | 32.8 | 21.1 | 23.6 |
Total Liabilities & Shareholders Equity
| 394.076 | 190.575 | 226.034 | 270.728 | 165.517 | 185.284 | 110.313 | 130.249 | 148.76 | 172.511 | 67.344 | 99.801 | 160.047 | 233.584 | 180.382 | 176.218 | 218.896 | 220.8 | 201.243 | 131.873 | 118.115 | 60.669 | 96.231 | 114.03 | 63.7 | 44.5 | 26.1 | 28.8 |