Geron Corporation (GERN) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	60.344	118.068	190.88	71.138	30.709	56.903	113.142	57.209	61.467	76.057	31.325	34.871	29.036	57.282	31.537	10.288	44.956	22.865	20.564	13.914	20.751	17.71	6.8	10.844	12.729	19.127	7.912	16.603	9.904	6.606	14.861	13.078	5.883	8.199	12.802	21.515	16.823	15.798	10.448	43.062	7.865	9.52	11.324	12.99	9.591	8.834	16.299	22.857	16.802	14.917	19.824	16.105	33.975	32.812	36.204	45.972	35.282	38.107	36.691	34.601	98.66	101.371	125.601	109.348	121.807	127.08	138.67	146.025	152.767	126.943	145.722	135.882	104.556	68.875	80.405	96.633	119.303	21.609	7.53	9.846	10.185	8.026	6.529	12.823	8.042	10.956	7.089	4.604	15.428	28.245	19.609	18.773	30.667	23.074	22.207	29.985	54.251	74.365	52.525	7.8	27.8	19.4	8.4	16.4	6.2	6.7	27.2	4.1	4.9	10.4	8.3	12.4	17	3.7	8.4
Short Term Investments Numbers are in millions	279.43	245.789	253.288	263.676	282.818	314.475	267.964	115.901	133.684	143.23	135.345	148.851	147.084	140.959	179.49	186.35	182.667	195.881	111.822	125.681	117.86	134.778	145.18	152.714	153.622	141.8	81.868	78.351	86.991	88.239	84.432	102.035	102.655	102.402	96.846	92.524	102.857	122.214	135.655	108.645	118.801	130.816	133.869	52.234	56.617	61.966	63.534	73.472	84.443	104.05	100.394	105.208	108.127	119.756	127.915	140.599	91.056	83.789	89.39	77.009	80.748	86.475	74.084	53.491	52.537	58.571	56.117	59.979	54.875	90.011	75.504	77.448	69.493	112.276	103.277	93.84	79.536	104.525	116.955	110.118	80.015	85.92	92.673	96.427	41.058	42.33	31.919	42.383	31.424	33.317	48.755	50.17	38.644	52.148	42.307	3.04	1	0.999	2.478	31.5	13.9	6.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	339.774	363.857	444.168	334.814	313.527	371.378	381.106	173.11	195.151	219.287	166.67	183.722	176.12	198.241	211.027	196.638	227.623	218.746	132.386	139.595	138.611	152.488	151.98	163.558	166.351	160.927	89.78	94.954	96.895	94.845	99.293	115.113	108.538	110.601	109.648	114.039	119.68	138.012	146.103	151.707	126.666	140.336	145.193	65.224	66.208	70.8	79.833	96.329	101.245	118.967	120.218	121.313	142.102	152.568	164.119	186.571	126.338	121.896	126.081	111.61	179.408	187.846	199.685	162.839	174.344	185.651	194.787	206.004	207.642	216.954	221.226	213.33	174.049	181.151	183.682	190.473	198.839	126.134	124.485	119.964	90.2	93.946	99.202	109.25	49.1	53.286	39.008	46.987	46.852	61.562	68.364	68.943	69.311	75.222	64.514	33.025	55.251	75.364	55.003	7.8	41.7	25.8	8.4	16.4	6.2	6.7	27.2	4.1	4.9	10.4	8.3	12.4	17	3.7	8.4
Net Receivables Numbers are in millions	28.007	3.126	1.629	1.655	14.754	1.187	1.596	3.144	22.223	4.254	5.239	1.763	0.61	0.714	0.759	0.722	0.989	0.822	0.701	0.802	0.795	0.838	0.976	1.168	0.778	0.773	0.569	0.436	0.514	0.457	0.597	0.475	5.404	0	0	0	0	0	0	0	0	0	0	0	0	0.48	0.921	0.752	0.842	0.932	0.866	1.398	1.569	1.63	1.676	1.799	1.047	1.39	1.359	1.318	1.041	0.481	0.545	0.882	0.186	0.305	1.602	0.788	1.105	1.259	0.856	1.268	1.488	1.883	2.147	2.304	1.502	1.813	1.781	1.697	1.027	5.189	5.544	1.213	0.745	0.873	0.72	1.137	0	0	0	1.52	1.271	1.037	1.462	1.206	2.083	0.485	0.95	0.7	0.6	0.6	0.8	0.5	0.6	0.7	0.3	0.9	0	0	0	0	0	0	0
Inventory Numbers are in millions	20.283	0.774	0	0	0.536	0.535	-1.596	-3.144	-22.223	0	0	-1.399	0	0	0	-0.722	0	0	-0.701	-0.802	0	0	0	-1.168	0	0	0	-0.436	0	0.764	0.673	-0.475	0	0	0	-1.206	0	0	-1.19	-0.963	-0.787	0	0	0	0	0	-0.921	-0.752	-0.842	-0.932	-0.866	0	0	-1.63	-1.676	0	-1.047	-1.39	-1.359	0	-1.041	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	0.53	0.53	0.53	0.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	9.993	6.674	6.831	4.879	6.804	4.714	4.686	4.356	5.06	3.834	4.015	1.721	2.625	2.807	3.478	2.86	3.249	1.175	1.338	1.481	2.715	1.436	2.993	1.601	1.745	0.57	0.78	0.848	1.154	6.764	6.673	0.792	1.114	1.101	1.307	2.12	2.335	2.186	2.06	1.965	1.791	2.256	2.483	1.833	2.194	1.151	1.616	2.13	1.753	1.74	2.231	2.914	3.633	3.789	5.2	6.647	10.881	8.454	6.585	4.851	5.025	4.898	4.571	4.525	4.55	6.961	6.434	6.58	3.6	4.418	2.873	2.555	2.604	3.34	3.572	2.868	3.689	4.225	3.211	3.116	3.901	4.699	4.62	1.345	1.919	1.499	3.887	2.645	4.289	2.226	2.464	0.703	0.933	0.615	0.266	0.364	0.366	0.254	0.569	31.9	0.6	1.5	12.6	8.9	16.3	19	12	18.5	20.4	17.1	13.8	12.6	11.9	11.6	6.1
Total Current Assets Numbers are in millions	398.057	373.308	451.509	341.348	335.085	377.279	387.023	180.246	222.07	227.375	175.924	187.206	179.355	201.762	215.264	199.857	231.861	220.743	134.155	141.608	142.121	154.762	155.949	166.058	168.874	162.27	91.129	95.97	98.563	102.066	106.563	116.112	115.056	111.702	110.955	115.892	122.015	140.198	147.897	153.406	128.192	142.592	147.676	67.057	68.402	72.431	81.576	98.417	103.046	120.845	122.522	125.625	147.304	157.194	170.203	195.017	137.474	130.948	133.234	117.779	184.683	193.225	204.801	168.246	179.08	192.917	202.823	213.372	212.347	222.631	224.955	217.153	178.141	186.374	189.401	195.645	204.03	132.172	129.477	124.777	95.128	103.834	109.366	111.808	51.764	55.658	43.615	50.769	51.141	63.788	70.828	71.696	71.515	76.874	66.242	34.595	57.7	76.103	56.522	40.4	42.9	27.9	21.8	25.8	23.1	26.4	39.5	23.5	25.3	27.5	22.1	25	28.9	15.3	14.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.65	4.851	5.073	4.733	4.914	4.988	1.066	0.793	0.733	5.083	5.229	5.377	5.5	5.619	5.783	0.658	6.114	6.226	0.749	0.408	0.697	0.502	0.66	0.059	0.066	0.071	0.086	0.102	0.121	0.14	0.158	0.183	0.17	0.191	0.212	0.207	0.183	0.151	0.171	0.173	0.063	0.06	0.077	0.092	0.116	0.566	0.866	0.974	1.431	1.24	1.074	1.241	2.247	2.514	2.794	3.088	3.217	3.499	3.934	3.938	4.265	4.745	4.483	4.386	4.24	4.092	3.862	4.075	3.709	3.868	3.064	2.482	2.526	2.623	2.613	2.754	2.326	2.087	1.975	2.089	2.173	2.035	1.558	1.684	1.809	1.983	2.167	2.444	2.788	3.166	3.521	3.587	3.728	3.797	3.842	3.681	3.28	3.447	3.567	3.8	3.9	3.9	3.6	2.3	2.1	2.1	2.2	2.4	2.5	2.8	2.9	3	2.4	2.5	2.6
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	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	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	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	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	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	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	1.131	0	0	0.188	0.377	0.565	0.754	0.942	1.131	1.671	2.387	3.103	3.819	4.535	5.251	5.967	6.684	7.4	8.116	8.832	9.548	10.264	10.98	11.697	12.413	13.129	13.845	14.561	15.3	16	16.7	0	0	0	0	0	0	0	0	0	0	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	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	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	1.131	0	0	0.188	0.377	0.565	0.754	0.942	1.131	1.671	2.387	3.103	3.819	4.535	5.251	5.967	6.684	7.4	8.116	8.832	9.548	10.264	10.98	11.697	12.413	13.129	13.845	14.561	15.3	16	16.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	66.505	20.782	43.298	67.821	28.281	28.1	0	0	0	10.945	28.651	39.362	40.521	33.289	63.387	45.768	46.223	1.029	19.651	20.404	9.497	17.871	18.582	18.143	20.25	13.184	14.241	15.56	22.076	22.126	13.954	21.005	25.523	31.976	32.661	31.821	18.734	17.739	18.932	15.801	6.496	7.464	0	0	0	0	0	5.726	3.283	16.712	32.133	37.921	39.592	43.186	34.415	19.856	34.1	40.447	55.997	2.01	0	0.001	1	0	0	0	0	0.1	0.11	0.148	0	0.218	0.217	0	0	0.33	0.325	0.484	0.489	0.33	0.343	0.274	0.401	0.427	0.367	0.347	0	6.258	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
Tax Assets 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.33	-0.325	-0.484	-0.489	-0.33	-0.343	-0.274	-0.401	-0.427	-0.367	-0.347	0	-6.258	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
Other Non-Current Assets Numbers are in millions	0	4.735	4.71	4.697	5.197	4.748	8.688	9.536	9.803	5.703	6.323	4.8	4.88	4.273	4.272	6.826	2.05	1.622	6.956	3.85	1.032	1.464	1.186	0.585	0.851	0.676	1.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0.191	0.191	0.191	0.195	0.195	0.414	0.41	0.41	0.825	0.825	0.879	1.048	0.932	1.03	0.837	1.064	1.748	2.588	3.11	2.668	1.964	2.005	2.248	2.586	4.536	3.599	3.929	1.449	1.448	1.624	0.82	0.034	1.161	1.375	2.115	2.467	2.834	2.926	3.476	3.876	0.667	0.713	0.648	0.804	0.881	0.768	0.762	0.772	7.182	1.198	1.255	11.4	11.31	11.626	25.984	63.341	41.097	25.938	23.855	4.2	5.4	13.7	16.9	16.4	12.9	12.2	0.2	0.2	0.5	0.7	0.8	0.8	0.7	0.9	1
Total Non-Current Assets Numbers are in millions	4.65	76.091	30.565	52.728	77.932	38.017	37.854	10.329	10.536	10.786	22.497	38.828	49.742	50.413	43.344	70.871	53.932	54.071	8.734	23.909	22.133	11.463	19.717	19.226	19.06	20.997	14.384	14.343	15.681	22.216	22.284	14.137	21.175	25.714	32.188	32.868	32.004	18.885	17.91	19.105	16.055	6.747	7.732	0.287	0.311	0.98	1.276	1.384	7.982	5.348	18.665	34.422	41.1	43.136	46.817	38.567	24.821	40.187	47.491	62.603	8.239	6.75	6.732	7.972	8.776	7.691	7.791	5.524	5.257	5.602	4.032	3.647	3.905	4.215	4.916	5.598	5.725	5.767	6.393	7.096	4.511	5.135	5.309	6.307	7.225	8.002	8.896	9.9	17.37	12.48	13.608	24.535	25.302	26.403	41.523	79.435	57.506	43.23	41.983	23.3	25.3	34.3	20.5	18.7	15	14.3	2.4	2.6	3	3.5	3.7	3.8	3.1	3.4	3.6
Total Assets Numbers are in millions	402.707	449.399	482.074	394.076	413.017	415.296	424.877	190.575	232.606	238.161	198.421	226.034	229.097	252.175	258.608	270.728	285.793	274.814	142.889	165.517	164.254	166.225	175.666	185.284	187.934	183.267	105.513	110.313	114.244	124.282	128.847	130.249	136.231	137.416	143.143	148.76	154.019	159.083	165.807	172.511	144.247	149.339	155.408	67.344	68.713	73.411	82.852	99.801	111.028	126.193	141.187	160.047	188.404	200.33	217.02	233.584	162.295	171.135	180.725	180.382	192.922	199.975	211.533	176.218	187.856	200.608	210.614	218.896	217.604	228.233	228.987	220.8	182.046	190.589	194.317	201.243	209.755	137.939	135.87	131.873	99.639	108.969	114.675	118.115	58.989	63.66	52.511	60.669	68.511	76.268	84.436	96.231	96.817	103.277	107.765	114.03	115.206	119.333	98.505	63.7	68.2	62.2	42.3	44.5	38.1	40.7	41.9	26.1	28.3	31	25.8	28.8	32	18.7	18.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.734	5.62	9.992	6.161	13.684	7.673	3.383	10.19	8.183	4.521	6.245	6.687	4.714	3.758	4.459	6.919	3.739	3.797	3.376	1.181	2.031	1.21	0.913	0.982	0.19	0.458	0.502	0.503	0.261	0.205	0.308	0.225	0.271	0.235	0.396	0.16	0.574	0.957	1.18	1.033	2.365	1.223	1.52	1.397	1.547	1.176	1.669	3.429	3.014	3.429	2.666	2.98	4.006	3.471	3.343	3.462	1.958	1.715	1.807	2.176	2.008	2.453	1.899	2.414	2.108	2.443	2	2.857	1.99	4.118	3.342	1.959	1.435	1.572	1.706	1.906	3.067	1.848	1.388	2.535	1.667	2.433	0.798	1.297	1.212	1.259	1.797	1.594	0.847	0.861	0.785	1.338	0.745	0.706	1.076	1.459	1.068	0.873	2.052	1.3	0.5	1.7	1.6	1.2	0.6	0.8	0.4	0.7	0.5	0.6	0.6	0.8	0.5	0.4	0.3
Short Term Debt Numbers are in millions	1.936	47.878	72.481	47.842	23.003	11.628	1.862	21.87	13.878	6.075	1.814	0.901	1.79	1.778	1.766	0.878	1.744	1.712	1.656	0.354	0.698	0.804	1.142	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.877	0	0	0	0	0.028	0.055	1.554	1.806	2.13	2.6	3.777	4.605	4.967	5.04	4.569	4.745	5.023	5.508	0.528	0.565	0.71	0.825	11.586	0.87	0.895	0.923	1.004	4.186	1.131	1.2	1.2	1.1	1	0.9	0.9	0.9	1	1	1.1	1.1	1.1	1.2	1	1	1
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	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	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	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	0	0	0
Deferred Revenue Numbers are in millions	0	0	-10.947	0	-22.06	-10.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35	35	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.175	0.35	0.577	0.7	0.7	0.7	0.7	0	0	0.027	0.08	0.134	0.187	0.241	0.027	0.1	0.605	1.159	1.455	1.737	1.965	2.18	1.862	0.144	0.472	0.477	0.21	0.193	0.149	0.227	0.307	0.367	0.442	0.543	0.567	0.313	0.267	0.767	2.02	2.538	1.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	122.263	50.042	40.685	54.067	52.699	53.268	38.666	44.634	60.748	36.283	38.571	37.933	31.966	31.477	22.327	23.143	18.671	13.633	11.884	26.627	9.133	7.167	4.198	6.569	4.277	4.447	3.883	6.013	5.709	11.069	11.288	7.644	7.048	6.876	6.262	6.474	5.551	4.77	4.452	5.766	4.704	3.533	2.996	6.19	5.29	3.828	5.124	10.719	8.242	8.563	7.608	10.464	5.997	5.799	5.845	37.037	5.09	4.398	4.298	4.579	6.651	7.961	5.86	5.27	6.36	6.002	6.519	9.619	9.442	8.341	6.969	43.658	2.801	2.242	3.16	5.187	2.284	1.815	1.152	2.846	1.981	1.85	1.126	3.261	1.512	1.544	1.234	1.738	7.385	7.882	6.783	7.382	2.276	5.48	5.337	5.743	7.08	3.207	5.513	5.4	5.1	5	1.2	1.5	1.5	1.7	1	2	3	3.9	1.2	1.6	2.4	3.4	0.7
Total Current Liabilities Numbers are in millions	137.933	103.54	123.158	108.07	89.386	72.569	43.911	76.694	82.809	46.879	46.63	45.521	38.47	37.013	28.552	30.94	24.154	19.142	16.916	28.162	11.862	9.181	6.253	7.551	4.467	4.905	4.385	6.516	5.97	11.274	11.596	7.869	7.319	7.111	6.658	6.634	6.125	40.727	40.632	41.799	7.069	4.756	4.516	7.587	6.837	5.004	6.793	14.148	11.256	11.992	10.274	13.444	10.003	9.27	9.363	40.849	7.625	6.813	6.805	7.455	9.359	10.414	7.759	7.711	8.548	8.579	8.706	12.717	11.459	13.436	10.916	46.776	5.691	5.551	6.859	9.328	8.767	5.613	5.142	8.458	7.635	9.081	7.04	9.825	7.6	7.915	8.496	9.383	9.327	9.621	8.545	10.312	16.627	9.594	7.308	8.125	9.152	8.266	8.696	7.9	6.8	7.8	3.8	3.6	3	3.4	2.4	3.7	4.6	5.6	2.9	3.6	3.9	4.8	2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.733	39.164	14.048	38.057	33.017	44.3	54.911	33.883	41.625	49.235	54.304	54.097	39.074	38.956	28.894	28.841	28.807	4.991	5.159	2.2	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	0	0	0	0	3.194	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	0.323	0.645	0.833	0.113	0.4	1.151	1.916	2.679	19.754	20.515	16.31	16.925	16.492	16.594	25.485	32.072	32.25	32.436	32.621	32.818	7.926	17.1	21.9	11.4	8.7	8.1	1.1	1	1.1	1.3	1.3	1.4	1.5	1.6	1.3	1.4	1.5
Deferred Revenue 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	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	0	0	0	0	0	0	0	0	0	0	0.175	0.35	0.525	0	0	0.052	0.058	0.065	0	0.078	0.085	0.091	0.098	0.707	0.442	0.698	0	1.21	1.674	0.458	0.665	0.707	0.751	0.789	0.781	0.815	0.872	0.923	1.002	0	1.063	0.996	1.046	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 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	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	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	0	0	-0.665	-0.707	0	-0.789	-0.781	-0.815	-0.872	-0.923	-1.002	0	-1.063	-0.996	-1.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.14	0.427	0.921	1.657	0	0.105	0	0	0.954	0	0	0	0	0	0	0	0.781	0.815	0.872	0.923	1.002	1.03	6.04	6.262	8.611	7.783	7.409	8.131	9.283	9.551	10.968	11.567	12.159	12.5	14.2	14.3	0	0	-0.1	0	-0.1	0	0	0	0	0	0	-0.1	-0.1
Total Non-Current Liabilities Numbers are in millions	14.733	39.164	14.048	38.057	33.017	44.3	54.911	33.883	41.625	49.235	54.304	54.097	39.074	38.956	28.894	28.841	28.807	4.991	5.159	2.2	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	0	0	0	0	3.194	0	0	0	0	0	0.175	0.35	0.525	0	0	0.052	0.058	0.065	0.14	0.505	1.006	1.748	0.098	0.105	0.442	0.698	0.954	1.21	1.674	0.458	0.988	1.352	0.833	0.902	1.181	1.966	2.788	3.602	20.756	21.545	22.35	23.187	25.103	24.377	32.894	40.203	41.533	41.987	43.589	44.385	20.085	29.6	36.1	25.7	8.7	8.1	1	1	1	1.3	1.3	1.4	1.5	1.6	1.3	1.3	1.4
Total Liabilities Numbers are in millions	110.423	142.704	137.206	146.127	122.403	116.869	98.822	110.577	124.434	96.114	100.934	99.618	77.544	75.969	57.446	59.781	52.961	24.133	22.075	30.362	11.862	9.181	6.253	7.551	4.467	4.905	4.385	6.516	5.97	11.274	11.596	7.869	7.319	7.111	6.658	6.634	6.125	40.727	40.632	41.799	7.069	4.756	4.516	7.587	6.837	5.004	6.793	14.148	11.256	11.992	10.274	13.444	13.197	9.27	9.363	40.849	7.625	6.813	6.98	7.805	9.884	10.414	7.759	7.763	8.606	8.644	8.846	13.222	12.465	15.184	11.014	46.881	6.133	6.249	7.813	10.538	10.441	6.071	6.13	9.81	8.468	9.983	8.221	11.791	10.388	11.517	29.252	30.928	31.677	32.808	33.648	34.689	49.521	49.797	48.841	50.112	52.741	52.651	28.781	37.5	42.9	33.5	12.5	11.7	4	4.4	3.4	5	5.9	7	4.4	5.2	5.2	6.1	3.4
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.7	3.6	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.603	0.601	0.591	0.545	0.542	0.522	0.509	0.39	0.382	0.378	0.324	0.324	0.321	0.321	0.318	0.31	0.31	0.31	0.2	0.2	0.193	0.187	0.186	0.186	0.186	0.183	0.161	0.16	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.158	0.158	0.158	0.157	0.157	0.157	0.157	0.131	0.129	0.13	0.13	0.13	0.131	0.131	0.132	0.131	0.132	0.131	0.129	0.123	0.103	0.099	0.097	0.092	0.092	0.091	0.089	0.081	0.079	0.079	0.078	0.076	0.075	0.075	0.073	0.07	0.066	0.066	0.065	0.065	0.065	0.055	0.054	0.052	0.045	0.045	0.045	0.039	0.033	0.033	0.025	0.025	0.025	0.025	0.024	0.024	0.022	0.022	0.022	0.022	0.022	0.022	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-1,746.989	-1,720.542	-1,653.159	-1,597.769	-1,545.796	-1,500.991	-1,451.764	-1,413.642	-1,371.007	-1,329.956	-1,301.839	-1,271.741	-1,239.724	-1,213.027	-1,183.453	-1,155.629	-1,131.842	-1,112.191	-1,096.367	-1,080.012	-1,050.942	-1,035.762	-1,021.523	-1,011.464	-1,004.164	-998.567	-991.633	-985.84	-978.411	-971.512	-965.107	-957.924	-949.442	-945.866	-937.229	-928.387	-919.919	-947.104	-937.748	-928.433	-919.486	-909.937	-901.203	-892.763	-883.482	-875.228	-866.281	-854.384	-838.521	-822.568	-804.242	-785.503	-753.649	-734.127	-713.039	-688.65	-629.282	-610.938	-593.907	-577.267	-558.876	-543.652	-523.704	-506.893	-489.261	-472.11	-458.546	-444.872	-428.407	-415.573	-401.588	-399.094	-397.703	-387.866	-378.609	-369.599	-360.703	-348.841	-345.759	-336.071	-326.596	-316.294	-307.349	-255.666	-248.11	-243.003	-233.715	-225.783	-218.554	-211.358	-202.35	-191.875	-172.431	-163.319	-157.238	-149.802	-133.878	-128.951	-110.563	-104	-94.9	-88	-60.9	-57.5	-53.1	-50.4	-48	-46.1	-44.6	-42.7	-40.9	-36.5	-33.3	-30.7	-28.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.017	-0.537	-0.273	0.185	-0.95	-0.945	-0.16	-0.219	-0.62	-0.782	-0.711	-0.173	0.016	0.003	0.035	0.078	0.17	0.189	-0.124	0.132	0.239	0.281	0.099	-0.183	-0.112	-0.077	-0.331	-0.207	-0.052	-0.079	-0.071	-0.053	0.025	0.09	0.04	-0.213	-0.057	-0.05	-0.017	-0.084	-0.036	-0.02	-0.09	-0.014	-0.012	-0.013	0.018	0.04	0.082	-0.081	-0.046	-0.091	-0.174	-0.042	-0.139	-0.096	-0.016	-0.271	-0.276	-0.406	-0.118	-0.029	0.043	0.04	-0.068	-0.109	0.208	0.033	-0.037	-0.156	-0.215	-0.213	-0.318	-0.741	-0.801	-0.86	-0.858	-0.911	-1.109	-0.883	-0.856	-1.02	-0.554	-0.744	-0.601	-0.626	-0.614	-0.598	-0.643	-0.581	-0.535	-0.202	-0.082	-0.175	-0.36	-0.314	-0.467	-0.717	-0.784	-1	-1.1	-1.4	-5.1	-4.8	-4.5	-4.3	-4	-3.7	-3.4	-3.1	-2.9	-2.5	-2.2	-2	-1.7
Other Total Stockholders Equity Numbers are in millions	2,037.653	2,027.173	1,997.709	1,844.988	1,836.818	1,799.841	1,777.47	1,493.469	1,479.417	1,472.407	1,399.713	1,398.006	1,390.94	1,388.909	1,384.262	1,366.188	1,364.194	1,362.373	1,217.105	1,214.835	1,202.902	1,192.338	1,190.651	1,189.194	1,187.557	1,176.823	1,092.931	1,089.684	1,086.578	1,084.44	1,082.27	1,080.198	1,078.17	1,075.922	1,073.515	1,070.567	1,067.712	1,065.352	1,062.782	1,059.072	1,056.543	1,054.383	1,052.028	952.403	945.241	943.518	942.192	939.867	938.08	936.719	935.069	932.066	928.898	925.098	920.706	881.358	783.865	775.432	767.831	750.158	741.94	733.151	727.346	675.227	668.5	664.104	660.028	650.437	633.508	628.703	619.703	573.156	573.868	572.881	565.849	559.229	560.81	481.565	476.554	458.965	418.578	416.255	414.312	362.695	297.279	295.739	257.563	256.097	256.006	255.374	253.649	253.595	219.787	216.952	216.5	214.012	196.788	196.328	181.05	131.2	121.3	118.1	92.1	91.5	91.7	91	90.5	70.9	70.4	69.8	65.2	62.6	62.3	45.3	44.6
Total Shareholders Equity Numbers are in millions	292.284	306.695	344.868	247.949	290.614	298.427	326.055	79.998	108.172	142.047	97.487	126.416	151.553	176.206	201.162	210.947	232.832	250.681	120.814	135.155	152.392	157.044	169.413	177.733	183.467	178.362	101.128	103.797	108.274	113.008	117.251	122.38	128.912	130.305	136.485	142.126	147.894	118.356	125.175	130.712	137.178	144.583	150.892	59.757	61.876	68.407	76.059	85.653	99.772	114.201	130.913	146.603	175.207	191.06	207.657	192.735	154.67	164.322	173.745	172.577	183.038	189.561	203.774	168.455	179.25	191.964	201.768	205.674	205.139	213.049	217.973	173.919	175.913	184.34	186.504	190.705	199.314	131.868	129.74	122.063	91.171	98.986	106.454	106.324	48.601	52.143	23.259	29.741	36.834	43.46	50.788	61.542	47.296	53.48	58.924	63.918	62.465	66.682	69.724	26.2	25.3	28.7	29.8	32.8	34.1	36.3	38.5	21.1	22.4	24	21.4	23.6	26.8	12.6	14.7
Total Equity Numbers are in millions	292.284	306.695	344.868	247.949	290.614	298.427	326.055	79.998	108.172	142.047	97.487	126.416	151.553	176.206	201.162	210.947	232.832	250.681	120.814	135.155	152.392	157.044	169.413	177.733	183.467	178.362	101.128	103.797	108.274	113.008	117.251	122.38	128.912	130.305	136.485	142.126	147.894	118.356	125.175	130.712	137.178	144.583	150.892	59.757	61.876	68.407	76.059	85.653	99.772	114.201	130.913	146.603	175.207	191.06	207.657	192.735	154.67	164.322	173.745	172.577	183.038	189.561	203.774	168.455	179.25	191.964	201.768	205.674	205.139	213.049	217.973	173.919	175.913	184.34	186.504	190.705	199.314	131.868	129.74	122.063	91.171	98.986	106.454	106.324	48.601	52.143	23.259	29.741	36.834	43.46	50.788	61.542	47.296	53.48	58.924	63.918	62.465	66.682	69.724	26.2	25.3	28.7	29.8	32.8	34.1	36.3	38.5	21.1	22.4	24	21.4	23.6	26.8	12.6	14.7
Total Liabilities & Shareholders Equity Numbers are in millions	402.707	449.399	482.074	394.076	413.017	415.296	424.877	190.575	232.606	238.161	198.421	226.034	229.097	252.175	258.608	270.728	285.793	274.814	142.889	165.517	164.254	166.225	175.666	185.284	187.934	183.267	105.513	110.313	114.244	124.282	128.847	130.249	136.231	137.416	143.143	148.76	154.019	159.083	165.807	172.511	144.247	149.339	155.408	67.344	68.713	73.411	82.852	99.801	111.028	126.193	141.187	160.047	188.404	200.33	217.02	233.584	162.295	171.135	180.725	180.382	192.922	199.975	211.533	176.218	187.856	200.608	210.614	218.896	217.604	228.233	228.987	220.8	182.046	190.589	194.317	201.243	209.755	137.939	135.87	131.873	99.639	108.969	114.675	118.115	58.989	63.66	52.511	60.669	68.511	76.268	84.436	96.231	96.817	103.277	107.765	114.03	115.206	119.333	98.505	63.7	68.2	62.2	42.3	44.5	38.1	40.7	41.9	26.1	28.3	31	25.8	28.8	32	18.7	18.1

Geron Corporation

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NASDAQ:GERN