Geron Corp
NASDAQ:GERN
Geron Corp
NASDAQ:GERN
Price:
1.68
USD
1.82%
Market Cap:
$1.1B
Balance Sheet
Balance Sheet Decomposition
Geron Corp
Geron Corp
Balance Sheet Decomposition is not available for
Geron Corp
Geron Corp
Balance Sheet
Geron Corp
Geron Corp
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
19
|
5
|
13
|
10
|
97
|
136
|
146
|
109
|
35
|
46
|
16
|
22
|
13
|
43
|
21
|
13
|
16
|
11
|
14
|
10
|
35
|
57
|
70
|
79
|
|
| Cash Equivalents |
19
|
5
|
13
|
10
|
97
|
136
|
146
|
109
|
35
|
46
|
16
|
22
|
13
|
43
|
21
|
13
|
16
|
11
|
14
|
10
|
35
|
57
|
70
|
79
|
|
| Short-Term Investments |
60
|
42
|
96
|
110
|
94
|
77
|
60
|
54
|
77
|
141
|
105
|
74
|
52
|
109
|
93
|
102
|
78
|
153
|
126
|
186
|
149
|
116
|
264
|
328
|
|
| Total Receivables |
2
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
3
|
2
|
39
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
|
| Other Current Assets |
1
|
3
|
1
|
3
|
3
|
3
|
7
|
5
|
5
|
7
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
4
|
6
|
7
|
|
| Total Current Assets |
82
|
51
|
112
|
125
|
196
|
217
|
213
|
168
|
118
|
195
|
126
|
98
|
67
|
153
|
116
|
116
|
96
|
166
|
142
|
200
|
187
|
180
|
341
|
491
|
|
| PP&E Net |
4
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
5
|
5
|
5
|
4
|
|
| PP&E Gross |
4
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
5
|
5
|
5
|
4
|
|
| Accumulated Depreciation |
9
|
10
|
11
|
12
|
13
|
14
|
15
|
17
|
19
|
15
|
17
|
13
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Intangible Assets |
10
|
7
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
56
|
34
|
32
|
0
|
0
|
19
|
33
|
14
|
14
|
19
|
20
|
64
|
29
|
0
|
43
|
95
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
3
|
2
|
1
|
1
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
5
|
5
|
4
|
|
| Total Assets |
96
N/A
|
61
-37%
|
118
+95%
|
132
+12%
|
201
+53%
|
221
+10%
|
219
-1%
|
176
-20%
|
180
+2%
|
234
+29%
|
160
-32%
|
100
-38%
|
67
-33%
|
173
+156%
|
149
-14%
|
130
-13%
|
110
-15%
|
185
+68%
|
166
-11%
|
271
+64%
|
226
-17%
|
191
-16%
|
394
+107%
|
594
+51%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
2
|
1
|
3
|
2
|
2
|
4
|
3
|
2
|
4
|
3
|
3
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
7
|
7
|
10
|
6
|
28
|
|
| Accrued Liabilities |
3
|
2
|
3
|
3
|
4
|
5
|
6
|
3
|
4
|
9
|
10
|
11
|
6
|
6
|
7
|
8
|
6
|
4
|
13
|
24
|
39
|
46
|
55
|
38
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
6
|
5
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
47
|
20
|
|
| Other Current Liabilities |
1
|
1
|
0
|
1
|
17
|
40
|
3
|
2
|
2
|
29
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
3
|
14
|
0
|
0
|
0
|
0
|
2
|
|
| Total Current Liabilities |
10
|
9
|
10
|
9
|
24
|
47
|
13
|
8
|
8
|
41
|
13
|
14
|
8
|
42
|
7
|
8
|
7
|
8
|
28
|
31
|
46
|
77
|
108
|
88
|
|
| Long-Term Debt |
23
|
21
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
50
|
30
|
35
|
223
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
4
|
4
|
3
|
2
|
|
| Total Liabilities |
35
N/A
|
31
-11%
|
12
-62%
|
10
-17%
|
26
+160%
|
47
+84%
|
13
-72%
|
8
-41%
|
8
N/A
|
41
+423%
|
13
-67%
|
14
+5%
|
8
-46%
|
42
+450%
|
7
-84%
|
8
+20%
|
7
-18%
|
8
+17%
|
30
+300%
|
60
+97%
|
100
+67%
|
111
+11%
|
146
+32%
|
313
+115%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Retained Earnings |
192
|
226
|
256
|
336
|
368
|
399
|
445
|
507
|
577
|
689
|
786
|
854
|
893
|
928
|
928
|
958
|
986
|
1 012
|
1 080
|
1 156
|
1 272
|
1 414
|
1 598
|
1 772
|
|
| Additional Paid In Capital |
254
|
256
|
363
|
459
|
544
|
573
|
650
|
675
|
750
|
881
|
932
|
940
|
952
|
1 059
|
1 071
|
1 080
|
1 090
|
1 189
|
1 215
|
1 366
|
1 398
|
1 494
|
1 845
|
2 052
|
|
| Unrealized Security Profit/Loss |
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 Equity |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
62
N/A
|
30
-52%
|
106
+258%
|
122
+15%
|
176
+44%
|
174
-1%
|
206
+18%
|
169
-18%
|
173
+2%
|
193
+12%
|
147
-24%
|
86
-42%
|
60
-30%
|
131
+119%
|
142
+9%
|
122
-14%
|
104
-15%
|
178
+71%
|
135
-24%
|
211
+56%
|
126
-40%
|
80
-37%
|
248
+210%
|
280
+13%
|
|
| Total Liabilities & Equity |
96
N/A
|
61
-37%
|
118
+95%
|
132
+12%
|
201
+53%
|
221
+10%
|
219
-1%
|
176
-20%
|
180
+2%
|
234
+29%
|
160
-32%
|
100
-38%
|
67
-33%
|
173
+156%
|
149
-14%
|
130
-13%
|
110
-15%
|
185
+68%
|
166
-11%
|
271
+64%
|
226
-17%
|
191
-16%
|
394
+107%
|
594
+51%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
25
|
25
|
39
|
52
|
65
|
70
|
76
|
81
|
93
|
123
|
131
|
130
|
131
|
157
|
159
|
159
|
160
|
186
|
200
|
311
|
324
|
390
|
545
|
606
|
|
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