GERON CORP (GERN) Stock Balance Sheet
NASDAQ:GERN • US3741631036
Current stock price
1.65 USD
+0.07 (+4.43%)
At close:
1.6661 USD
+0.02 (+0.98%)
After Hours:
| 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 | 79.44M | 79.02M | 70.02M | 56.80M | 34.90M | |||
| Marketable Securities | 280.36M | 327.55M | 263.68M | 115.90M | 148.90M | |||
| Receivables | N/A | 38.80M | 1.66M | 3.10M | 1.80M | |||
| Inventories | N/A | 38.71M | N/A | N/A | N/A | |||
| Other Current Assets | 160.47M | 6.91M | 5.99M | 4.40M | 1.80M | |||
| Total Current Assets | 520.27M | 490.99M | 341.35M | 180.20M | 187.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 884.00K | 4.19M | 4.73M | 4.90M | 5.40M | |||
| Investments And Advances | 41.29M | 94.52M | 43.30M | 0.00 | 28.70M | |||
| Other Non-Current Assets | 8.10M | 4.08M | 4.70M | 5.40M | 4.80M | |||
| Total Non-Current Assets | 50.27M | 102.79M | 52.73M | 10.40M | 38.80M | |||
| TOTAL ASSETS | 570.54M | 593.78M | 394.08M | 190.60M | 226.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 20.37M | 46.89M | 20.90M | N/A | |||
| Accrued Expenses | N/A | 37.81M | 55.02M | 45.60M | 38.80M | |||
| Accounts Payable | N/A | 28.04M | 6.16M | 10.20M | 6.70M | |||
| Other Current Liabilities | 113.82M | 2.08M | N/A | N/A | N/A | |||
| Total Current Liabilities | 113.82M | 88.30M | 108.07M | 76.70M | 45.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 222.90M | 35.05M | 30.20M | 49.80M | |||
| Other Non-Current Liabilities | 233.13M | 2.27M | 3.01M | 3.70M | 4.30M | |||
| Total Non-Current Liabilities | 233.13M | 225.16M | 38.06M | 33.90M | 54.10M | |||
| TOTAL LIABILITIES | 346.95M | 313.46M | 146.13M | 110.60M | 99.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | -1.77B | -1.60B | -1.41B | -1.27B | |||
| Additional Paid In Capital | N/A | 2.05B | 1.84B | 1.49B | 1.40B | |||
| Common Shares | N/A | 606.00K | 545.00K | 400.00K | 300.00K | |||
| Other Shareholders' Equity | 223.59M | 261.00K | 185.00K | -200.00K | -200.00K | |||
| Shares Outstanding | 638.36M | 606.39M | 544.91M | 390.30M | 323.70M | |||
| Tangible Book Value per Share | 0.35 | 0.46 | 0.46 | 0.20 | 0.39 | |||
| Total Shareholders' Equity | 223.59M | 280.32M | 247.95M | 80.00M | 126.40M | |||
| TOTAL LIABILITIES AND EQUITY | 570.54M | 593.78M | 394.08M | 190.60M | 226.00M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.80 | 0.14 | 0.38 | 0.39 | |||
| Current Ratio | 4.57 | 5.56 | 3.16 | 2.35 | 4.11 | |||
| Return On Assets (ROA) | -15.04% | -29.40% | -46.72% | -74.45% | -51.38% | |||
| Return On Equity (ROE) | -38.37% | -62.28% | -74.26% | -177.38% | -91.86% | |||
All data in USD , ROIC based on taxRate of 0.21