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GERON CORP (GERN) Stock Balance Sheet

NASDAQ:GERN - US3741631036 - Common Stock

1.46 USD
+0.04 (+2.82%)
Last: 8/26/2025, 6:37:45 PM
1.46 USD
0 (0%)
After Hours: 8/26/2025, 6:37:45 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
GERN Cash Equivalents ChartGERN Cash Equivalents over time chart
77.73M79.02M70.02M56.80M34.90M
Marketable Securities
GERN Marketable Securities ChartGERN Marketable Securities over time chart
310.25M327.55M263.68M115.90M148.90M
Receivables
GERN Receivables ChartGERN Receivables over time chart
39.36M38.80M1.66M3.10M1.80M
Inventories
GERN Inventories ChartGERN Inventories over time chart
69.13M38.71MN/AN/AN/A
Other Current Assets
GERN Other Current Assets ChartGERN Other Current Assets over time chart
9.13M6.91M5.99M4.40M1.80M
Total Current Assets
GERN Total Current Assets ChartGERN Total Current Assets over time chart
505.60M490.99M341.35M180.20M187.20M
 
Non-Current Assets
PPE Net
GERN PPE Net ChartGERN PPE Net over time chart
3.71M4.19M4.73M4.90M5.40M
Investments And Advances
GERN Investments And Advances ChartGERN Investments And Advances over time chart
42.74M94.52M43.30M0.0028.70M
Other Non-Current Assets
GERN Other Non-Current Assets ChartGERN Other Non-Current Assets over time chart
3.15M4.08M4.70M5.40M4.80M
Total Non-Current Assets
GERN Total Non-Current Assets ChartGERN Total Non-Current Assets over time chart
49.60M102.79M52.73M10.40M38.80M
 
TOTAL ASSETS
GERN TOTAL ASSETS ChartGERN TOTAL ASSETS over time chart
555.20M593.78M394.08M190.60M226.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
GERN Short Term Debt ChartGERN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GERN Current Portion Of LT Debt. ChartGERN Current Portion Of LT Debt. over time chart
N/A0.0046.89M20.90MN/A
Accrued Expenses
GERN Accrued Expenses ChartGERN Accrued Expenses over time chart
38.62M37.81M55.02M45.60M38.80M
Accounts Payable
GERN Accounts Payable ChartGERN Accounts Payable over time chart
8.23M28.04M6.16M10.20M6.70M
Other Current Liabilities
GERN Other Current Liabilities ChartGERN Other Current Liabilities over time chart
17.44M22.45MN/AN/AN/A
Total Current Liabilities
GERN Total Current Liabilities ChartGERN Total Current Liabilities over time chart
64.28M88.30M108.07M76.70M45.50M
 
Non-Current Liabilities
Long Term Debt
GERN Long Term Debt ChartGERN Long Term Debt over time chart
118.99M118.48M35.05M30.20M49.80M
Other Non-Current Liabilities
GERN Other Non-Current Liabilities ChartGERN Other Non-Current Liabilities over time chart
112.39M106.69M3.01M3.70M4.30M
Total Non-Current Liabilities
GERN Total Non-Current Liabilities ChartGERN Total Non-Current Liabilities over time chart
231.38M225.16M38.06M33.90M54.10M
 
TOTAL LIABILITIES
GERN TOTAL LIABILITIES ChartGERN TOTAL LIABILITIES over time chart
295.67M313.46M146.13M110.60M99.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GERN Retained Earnings ChartGERN Retained Earnings over time chart
-1.81B-1.77B-1.60B-1.41B-1.27B
Additional Paid In Capital
GERN Additional Paid In Capital ChartGERN Additional Paid In Capital over time chart
2.07B2.05B1.84B1.49B1.40B
Common Shares
GERN Common Shares ChartGERN Common Shares over time chart
638.00K606.00K545.00K400.00K300.00K
Other Shareholders' Equity
GERN Other Shareholders' Equity ChartGERN Other Shareholders' Equity over time chart
117.00K261.00K185.00K-200.00K-200.00K
Shares Outstanding
GERN Shares Outstanding ChartGERN Shares Outstanding over time chart
637.85M606.39M544.91M390.30M323.70M
Tangible Book Value per Share
GERN Tangible Book Value per Share ChartGERN Tangible Book Value per Share over time chart
0.410.460.460.200.39
Total Shareholders' Equity
GERN Total Shareholders' Equity ChartGERN Total Shareholders' Equity over time chart
259.53M280.32M247.95M80.00M126.40M
 
TOTAL LIABILITIES AND EQUITY
GERN TOTAL LIABILITIES AND EQUITY ChartGERN TOTAL LIABILITIES AND EQUITY over time chart
555.20M593.78M394.08M190.60M226.00M
 
Statistics
Debt/Equity
GERN Debt/Equity ChartGERN Debt/Equity over time chart
0.460.420.140.380.39
Current Ratio
GERN Current Ratio ChartGERN Current Ratio over time chart
7.875.563.162.354.11
Return On Assets (ROA)
GERN Return On Assets (ROA) ChartGERN Return On Assets (ROA) over time chart
-15.85%-29.40%-46.72%-74.45%-51.38%
Return On Equity (ROE)
GERN Return On Equity (ROE) ChartGERN Return On Equity (ROE) over time chart
-33.91%-62.28%-74.26%-177.38%-91.86%
Return On Invested Capital (ROIC)
GERN Return On Invested Capital (ROIC) ChartGERN Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
GERN Return On Invested Capital Ex Cash (ROICexc) ChartGERN Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GERN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGERN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

GERN Balance Sheet Over Time ChartGERN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GERN Balance Sheet - Short Vs Long Term ChartGERN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M