GERON CORP (1GERN.MI) Stock Balance Sheet

BIT:1GERN • US3741631036

Current stock price

1.529 EUR
+0.25 (+20.02%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1GERN.MI Cash Equivalents Chart1GERN.MI Cash Equivalents over time chart
79.44M79.02M70.02M56.80M34.90M
Marketable Securities
1GERN.MI Marketable Securities Chart1GERN.MI Marketable Securities over time chart
280.36M327.55M263.68M115.90M148.90M
Receivables
1GERN.MI Receivables Chart1GERN.MI Receivables over time chart
39.23M38.80M1.66M3.10M1.80M
Inventories
1GERN.MI Inventories Chart1GERN.MI Inventories over time chart
116.64M38.71MN/AN/AN/A
Other Current Assets
1GERN.MI Other Current Assets Chart1GERN.MI Other Current Assets over time chart
6.49M6.91M5.99M4.40M1.80M
Total Current Assets
1GERN.MI Total Current Assets Chart1GERN.MI Total Current Assets over time chart
520.27M490.99M341.35M180.20M187.20M
 
Non-Current Assets
PPE Net
1GERN.MI PPE Net Chart1GERN.MI PPE Net over time chart
3.04M4.19M4.73M4.90M5.40M
Investments And Advances
1GERN.MI Investments And Advances Chart1GERN.MI Investments And Advances over time chart
41.29M94.52M43.30M0.0028.70M
Other Non-Current Assets
1GERN.MI Other Non-Current Assets Chart1GERN.MI Other Non-Current Assets over time chart
5.95M4.08M4.70M5.40M4.80M
Total Non-Current Assets
1GERN.MI Total Non-Current Assets Chart1GERN.MI Total Non-Current Assets over time chart
50.27M102.79M52.73M10.40M38.80M
 
TOTAL ASSETS
1GERN.MI TOTAL ASSETS Chart1GERN.MI TOTAL ASSETS over time chart
570.54M593.78M394.08M190.60M226.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
1GERN.MI Short Term Debt Chart1GERN.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1GERN.MI Current Portion Of LT Debt. Chart1GERN.MI Current Portion Of LT Debt. over time chart
17.45M20.37M46.89M20.90MN/A
Accrued Expenses
1GERN.MI Accrued Expenses Chart1GERN.MI Accrued Expenses over time chart
82.84M37.81M55.02M45.60M38.80M
Accounts Payable
1GERN.MI Accounts Payable Chart1GERN.MI Accounts Payable over time chart
11.26M28.04M6.16M10.20M6.70M
Other Current Liabilities
1GERN.MI Other Current Liabilities Chart1GERN.MI Other Current Liabilities over time chart
113.82M2.08MN/AN/AN/A
Total Current Liabilities
1GERN.MI Total Current Liabilities Chart1GERN.MI Total Current Liabilities over time chart
111.54M88.30M108.07M76.70M45.50M
 
Non-Current Liabilities
Long Term Debt
1GERN.MI Long Term Debt Chart1GERN.MI Long Term Debt over time chart
231.68M222.90M35.05M30.20M49.80M
Other Non-Current Liabilities
1GERN.MI Other Non-Current Liabilities Chart1GERN.MI Other Non-Current Liabilities over time chart
1.45M2.27M3.01M3.70M4.30M
Total Non-Current Liabilities
1GERN.MI Total Non-Current Liabilities Chart1GERN.MI Total Non-Current Liabilities over time chart
233.13M225.16M38.06M33.90M54.10M
 
TOTAL LIABILITIES
1GERN.MI TOTAL LIABILITIES Chart1GERN.MI TOTAL LIABILITIES over time chart
344.67M313.46M146.13M110.60M99.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1GERN.MI Retained Earnings Chart1GERN.MI Retained Earnings over time chart
-1.86B-1.77B-1.60B-1.41B-1.27B
Additional Paid In Capital
1GERN.MI Additional Paid In Capital Chart1GERN.MI Additional Paid In Capital over time chart
2.08B2.05B1.84B1.49B1.40B
Common Shares
1GERN.MI Common Shares Chart1GERN.MI Common Shares over time chart
640.00K606.00K545.00K400.00K300.00K
Other Shareholders' Equity
1GERN.MI Other Shareholders' Equity Chart1GERN.MI Other Shareholders' Equity over time chart
269.00K261.00K185.00K-200.00K-200.00K
Shares Outstanding
1GERN.MI Shares Outstanding Chart1GERN.MI Shares Outstanding over time chart
639.86M606.39M544.91M390.30M323.70M
Tangible Book Value per Share
1GERN.MI Tangible Book Value per Share Chart1GERN.MI Tangible Book Value per Share over time chart
0.350.460.460.200.39
Total Shareholders' Equity
1GERN.MI Total Shareholders' Equity Chart1GERN.MI Total Shareholders' Equity over time chart
225.87M280.32M247.95M80.00M126.40M
 
TOTAL LIABILITIES AND EQUITY
1GERN.MI TOTAL LIABILITIES AND EQUITY Chart1GERN.MI TOTAL LIABILITIES AND EQUITY over time chart
570.54M593.78M394.08M190.60M226.00M
 
Statistics
Debt/Equity
1GERN.MI Debt/Equity Chart1GERN.MI Debt/Equity over time chart
1.030.800.140.380.39
Current Ratio
1GERN.MI Current Ratio Chart1GERN.MI Current Ratio over time chart
4.665.563.162.354.11
Return On Assets (ROA)
1GERN.MI Return On Assets (ROA) Chart1GERN.MI Return On Assets (ROA) over time chart
-14.64%-29.40%-46.72%-74.45%-51.38%
Return On Equity (ROE)
1GERN.MI Return On Equity (ROE) Chart1GERN.MI Return On Equity (ROE) over time chart
-36.97%-62.28%-74.26%-177.38%-91.86%

All data in USD , ROIC based on taxRate of 0.25

Charts

1GERN.MI Balance Sheet Over Time Chart1GERN.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
1GERN.MI Balance Sheet - Short Vs Long Term Chart1GERN.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M