Geron Corporation (GERN) - Balance Sheet Statement

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GERN
Financials

3.49 (USD) • At close December 20, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	70.023	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 Numbers are in millions	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 Numbers are in millions	333.699	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	5.994	4.356	1.721	2.86	1.481	1.601	0.848	0.792	0.914	1.002	1.269	2.13	2.914	5.855	4.06	3.709	6.58	2.025	2.338	3.116	1.345	2.645	0.703	0.364	31.9	8.9	18.5	12.6
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	47.842	21.87	1.802	1.756	0.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0.055	2.6	5.04	5.508	0.825	0.923	1.2	0.9	1	1.2
Tax Payables Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	54.067	44.634	37.032	22.265	26.273	6.569	6.013	7.644	6.474	5.766	6.19	10.719	10.464	37.037	4.579	5.297	9.619	43.658	7.367	2.846	3.261	1.738	7.382	5.743	5.4	1.5	2	1.6
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	38.057	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.427	0	0	0	0.815	1.03	7.783	9.551	12.5	0	0	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Geron Corporation

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