GERON CORP (GERN)
US3741631036 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 70.02M | 56.80M | 34.90M | 9.90M | 13.60M | |||
| Marketable Securities | 263.68M | 115.90M | 148.90M | 186.40M | 125.70M | |||
| Receivables | 1.66M | 3.10M | 1.80M | 700.00K | 800.00K | |||
| Other Current Assets | 5.99M | 4.40M | 1.80M | 2.90M | 1.50M | |||
| Total Current Assets | 341.35M | 180.20M | 187.20M | 199.90M | 141.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.73M | 4.90M | 5.40M | 6.00M | 2.90M | |||
| Investments And Advances | 43.30M | 0.00 | 28.70M | 63.70M | 20.00M | |||
| Other Non-Current Assets | 4.70M | 5.40M | 4.80M | 1.20M | 1.00M | |||
| Total Non-Current Assets | 52.73M | 10.40M | 38.80M | 70.80M | 23.90M | |||
| TOTAL ASSETS | 394.08M | 190.60M | 226.00M | 270.70M | 165.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 46.89M | 20.90M | N/A | N/A | N/A | |||
| Accrued Expenses | 55.02M | 45.60M | 38.80M | 24.00M | 12.70M | |||
| Accounts Payable | 6.16M | 10.20M | 6.70M | 6.90M | 1.20M | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 14.30M | |||
| Total Current Liabilities | 108.07M | 76.70M | 45.50M | 30.90M | 28.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 35.05M | 30.20M | 49.80M | 24.00M | 0.00 | |||
| Other Non-Current Liabilities | 3.01M | 3.70M | 4.30M | 4.80M | 2.20M | |||
| Total Non-Current Liabilities | 38.06M | 33.90M | 54.10M | 28.90M | 2.20M | |||
| TOTAL LIABILITIES | 146.13M | 110.60M | 99.60M | 59.80M | 30.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.60B | -1.41B | -1.27B | -1.16B | -1.08B | |||
| Additional Paid In Capital | 1.84B | 1.49B | 1.40B | 1.37B | 1.21B | |||
| Common Shares | 545.00K | 400.00K | 300.00K | 300.00K | 200.00K | |||
| Other Shareholders' Equity | 185.00K | -200.00K | -200.00K | 100.00K | 100.00K | |||
| Shares Outstanding | 544.91M | 390.30M | 323.70M | 310.60M | 199.80M | |||
| Tangible Book Value per Share | 0.46 | 0.20 | 0.39 | 0.68 | 0.68 | |||
| Total Shareholders' Equity | 247.95M | 80.00M | 126.40M | 210.90M | 135.20M | |||
| TOTAL LIABILITIES AND EQUITY | 394.08M | 190.60M | 226.00M | 270.70M | 165.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.38 | 0.39 | 0.11 | N/A | |||
| Current Ratio | 3.16 | 2.35 | 4.11 | 6.47 | 5.02 | |||
| Return On Assets (ROA) | -46.72% | -74.45% | -51.38% | -27.93% | -41.42% | |||
| Return On Equity (ROE) | -74.26% | -177.38% | -91.86% | -35.86% | -50.70% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD