Geron Corporation

NASDAQ:GERN

4.25 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Assets:
Current Assets:
Cash & Cash Equivalents 71.13857.20934.87110.28813.91410.84416.60313.07821.51543.06212.9922.85716.10546.76435.392109.348146.025135.88296.6339.84612.8234.60418.77329.9857.816.44.112.4
Short Term Investments 263.676115.901148.851186.35125.681152.71478.351102.03592.524108.64552.23473.472105.208140.59977.00953.49159.97977.44893.84110.11896.42742.38350.173.040000
Cash and Short Term Investments 334.814173.11183.722196.638139.595163.55894.954115.113114.039151.70765.22496.329121.313187.363112.401162.839206.004213.33190.473119.964109.2546.98768.94333.0257.816.44.112.4
Net Receivables 1.6553.1441.7630.7220.8021.1680.4360.4751.2060.9630.5640.7521.3981.7991.3180.8820.7881.2682.3041.6971.2131.1371.521.2060.70.50.90
Inventory 0-3.144-1.399-0.722-0.802-1.168-0.436-0.475-1.206-0.9630-0.7520-1.799-1.31800000000.5300000
Other Current Assets 4.8797.1363.123.2192.0132.51.0160.9991.8531.6991.2692.0882.9147.6545.3784.5256.582.5552.8683.1161.3452.6450.7030.36431.98.918.512.6
Total Current Assets 341.348180.246187.206199.857141.608166.05895.97116.112115.892153.40667.05798.417125.625195.017117.779168.246213.372217.153195.645124.777111.80850.76971.69634.59540.425.823.525
Non-Current Assets:
Property, Plant & Equipment, Net 4.7330.7935.3770.6580.4080.0590.1020.1830.2070.1730.0920.9741.2413.0883.9384.3864.0752.4822.7542.0891.6842.4443.5873.6813.82.32.43
Goodwill 0000000000000000000000000000
Intangible Assets 000000000000000000.1880.3771.1313.8196.6849.54812.41315.3000
Goodwill and Intangible Assets 000000000000000000.1880.3771.1313.8196.6849.54812.41315.3000
Long Term Investments 43.298028.65163.38719.65118.58214.24113.95432.66118.9320032.13333.91154.66910.0550.220.3310.4890.4010000000
Tax Assets 00000000000000000-0.408-0.331-0.489-0.4010000000
Other Non-Current Assets 4.6979.5364.86.8263.850.58500000.1950.411.0481.5683.9962.5861.3941.1652.4673.8760.8040.77211.463.3414.216.40.20.8
Total Non-Current Assets 52.72810.32938.82870.87123.90919.22614.34314.13732.86819.1050.2871.38434.42238.56762.6037.9725.5243.6475.5987.0966.3079.924.53579.43523.318.72.63.8
Total Assets 394.076190.575226.034270.728165.517185.284110.313130.249148.76172.51167.34499.801160.047233.584180.382176.218218.896220.8201.243131.873118.11560.66996.231114.0363.744.526.128.8
Liabilities & Equity:
Current Liabilities:
Account Payables 6.16110.196.6876.9191.1810.9820.5030.2250.161.0331.3973.4292.983.4622.1762.4142.8571.9591.9062.5351.2971.5941.3381.4591.31.20.70.8
Short Term Debt 47.84221.870.9010.8780.35400005.750008.833.6823.6466.7175.1540.0552.65.045.5080.8250.9231.20.911.2
Tax Payables 0000000000000000000000000000
Deferred Revenue 000000000350000.350.70.0270.2411.1592.180.4770.2270.5430.76700000
Other Current Liabilities 54.06744.63437.93323.14326.6276.5696.0137.6446.4740.0166.1910.71910.46428.2070.8971.6242.90238.5045.1872.8463.2611.7387.3825.7435.41.521.6
Total Current Liabilities 108.0776.69445.52130.9428.1627.5516.5167.8696.63441.7997.58714.14813.44440.8497.4557.71112.71746.7769.3288.4589.8259.38310.3128.1257.93.63.73.6
Non-Current Liabilities:
Long Term Debt 35.05133.88354.09728.8412.2000000000000000.6451.15120.51516.59432.43617.18.11.31.6
Deferred Revenue Non-Current 000000000000000.350.0520.0780.9541.210.7070.8150000000
Deferred Tax Liabilities Non-Current 0000000000000000000-0.707-0.8150000000
Other Non-Current Liabilities 3.0060000000000000000.427-0.84900.7070.8151.037.7839.55112.5000
Total Non-Current Liabilities 38.05733.88354.09728.8412.20000000000.350.0520.5050.1051.211.3521.96621.54524.37741.98729.68.11.31.6
Total Liabilities 146.127110.57799.61859.78130.3627.5516.5167.8696.63441.7997.58714.14813.44440.8497.8057.76313.22246.88110.5389.8111.79130.92834.68950.11237.511.755.2
Equity:
Preferred Stock 00000000000000000000000003.600
Common Stock 0.5450.390.3240.310.20.1860.160.1590.1590.1570.1310.130.1310.1230.0920.0810.0760.070.0650.0520.0390.0250.0240.0220000
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 0.185-0.219-0.1730.0780.132-0.183-0.207-0.053-0.213-0.084-0.0140.04-0.091-0.096-0.4060.040.033-0.213-0.86-0.883-0.744-0.598-0.202-0.314-1-4.8-3.7-2.5
Other Total Stockholders Equity 1,844.9881,493.4691,398.0061,366.1881,214.8351,189.1941,089.6841,080.1981,070.5671,059.072952.403939.867932.066881.358750.158675.227650.437573.156561.099458.965362.695256.097253.595214.012131.291.570.962.6
Total Shareholders Equity 247.94979.998126.416210.947135.155177.733103.797122.38142.126130.71259.75785.653146.603192.735172.577168.455205.674173.919190.705122.063106.32429.74161.54263.91826.232.821.123.6
Total Equity 247.94979.998126.416210.947135.155177.733103.797122.38142.126130.71259.75785.653146.603192.735172.577168.455205.674173.919190.705122.063106.32429.74161.54263.91826.232.821.123.6
Total Liabilities & Shareholders Equity 394.076190.575226.034270.728165.517185.284110.313130.249148.76172.51167.34499.801160.047233.584180.382176.218218.896220.8201.243131.873118.11560.66996.231114.0363.744.526.128.8