GERN | Geron Corporation Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	394.07 Million	190.57 Million	226.03 Million	270.72 Million	165.51 Million	185.28 Million
Total Current Assets	341.34 Million	180.24 Million	187.2 Million	199.85 Million	141.6 Million	166.05 Million
Cash And Short Term Investments	334.81 Million	173.11 Million	183.72 Million	196.63 Million	139.59 Million	163.55 Million
Cash and Cash Equivalents	71.13 Million	57.2 Million	34.87 Million	10.28 Million	13.91 Million	10.84 Million
Short Term Investments	263.67 Million	115.9 Million	148.85 Million	186.35 Million	125.68 Million	152.71 Million
Net Receivables	1.65 Million	3.14 Million	1.76 Million	722 Thousand	802 Thousand	1.16 Million
Inventory	-	-3.14 Million	-1.39 Million	-722 Thousand	-802 Thousand	-1.16 Million
Other Current Assets	4.87 Million	7.13 Million	3.12 Million	3.21 Million	2.01 Million	2.5 Million
Total Non-Current Assets	52.72 Million	10.32 Million	38.82 Million	70.87 Million	23.9 Million	19.22 Million
Net PPE	4.73 Million	793 Thousand	5.37 Million	658 Thousand	408 Thousand	59 Thousand
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	43.29 Million	-	28.65 Million	63.38 Million	19.65 Million	18.58 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	4.69 Million	9.53 Million	4.8 Million	6.82 Million	3.85 Million	585 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	146.12 Million	110.57 Million	99.61 Million	59.78 Million	30.36 Million	7.55 Million
Total Current Liabilities	108.07 Million	76.69 Million	45.52 Million	30.94 Million	28.16 Million	7.55 Million
Account Payables	6.16 Million	10.19 Million	6.68 Million	6.91 Million	1.18 Million	982 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	47.84 Million	21.87 Million	901 Thousand	878 Thousand	354 Thousand	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	54.06 Million	44.63 Million	37.93 Million	23.14 Million	26.62 Million	6.56 Million
Total Non Current Liabilities	38.05 Million	33.88 Million	54.09 Million	28.84 Million	2.2 Million	-
Long-Term Debt	35.05 Million	33.88 Million	54.09 Million	28.84 Million	2.2 Million	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3 Million	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	247.94 Million	79.99 Million	126.41 Million	210.94 Million	135.15 Million	177.73 Million
Stock Holders Equity	247.94 Million	79.99 Million	126.41 Million	210.94 Million	135.15 Million	177.73 Million
Common Stock	545 Thousand	390 Thousand	324 Thousand	310 Thousand	200 Thousand	186 Thousand
Retained Earnings	-1.59 Billion	-1.41 Billion	-1.27 Billion	-1.15 Billion	-1.08 Billion	-1.01 Billion
Accumulated other comprehensive income	185 Thousand	-219 Thousand	-173 Thousand	78 Thousand	132 Thousand	-183 Thousand
Common Stock Equity	247.94 Million	79.99 Million	126.41 Million	210.94 Million	135.15 Million	177.73 Million
Capital Lease Obligation	3 Million	4.59 Million	5.16 Million	5.67 Million	2.55 Million	-
Total Investments	306.97 Million	115.9 Million	177.5 Million	249.73 Million	145.33 Million	171.29 Million
Total Debt	85.89 Million	55.75 Million	54.99 Million	29.71 Million	2.55 Million	-
Net Debt	14.76 Million	-1.45 Million	20.12 Million	19.43 Million	-11.36 Million	-10.84 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	449.39 Million	482.07 Million	394.07 Million	394.07 Million	413.01 Million	415.29 Million
Total Current Assets	373.3 Million	451.5 Million	341.34 Million	341.34 Million	335.08 Million	377.27 Million
Cash And Short Term Investments	363.85 Million	444.16 Million	334.81 Million	334.81 Million	313.52 Million	371.37 Million
Cash and Cash Equivalents	118.06 Million	190.88 Million	71.13 Million	71.13 Million	30.7 Million	56.9 Million
Short Term Investments	245.78 Million	253.28 Million	263.67 Million	263.67 Million	282.81 Million	314.47 Million
Net Receivables	3.12 Million	1.62 Million	1.65 Million	1.65 Million	14.75 Million	1.18 Million
Inventory	774 Thousand	-	-	-	536 Thousand	535 Thousand
Other Current Assets	5.55 Million	5.71 Million	4.87 Million	4.87 Million	6.26 Million	4.17 Million
Total Non-Current Assets	76.09 Million	30.56 Million	52.72 Million	52.72 Million	77.93 Million	38.01 Million
Net PPE	4.85 Million	5.07 Million	4.73 Million	4.73 Million	4.91 Million	4.98 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	66.5 Million	20.78 Million	43.29 Million	43.29 Million	67.82 Million	28.28 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	4.73 Million	4.7 Million	4.69 Million	4.69 Million	5.19 Million	4.74 Million
Other Assets	-	1.00	-	-	-	-
Total Liabilities	142.7 Million	137.2 Million	146.12 Million	146.12 Million	122.4 Million	116.86 Million
Total Current Liabilities	103.54 Million	123.15 Million	108.07 Million	108.07 Million	89.38 Million	72.56 Million
Account Payables	5.62 Million	9.99 Million	6.16 Million	6.16 Million	13.68 Million	7.67 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	47.87 Million	72.48 Million	47.84 Million	47.84 Million	23 Million	11.62 Million
Deferred Revenue	-	-10.94 Million	-	-	-22.06 Million	-10.84 Million
Other Current Liabilities	50.04 Million	51.63 Million	54.06 Million	54.06 Million	74.75 Million	64.11 Million
Total Non Current Liabilities	39.16 Million	14.04 Million	38.05 Million	38.05 Million	33.01 Million	44.3 Million
Long-Term Debt	36.51 Million	11.21 Million	35.05 Million	35.05 Million	33.01 Million	44.3 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.64 Million	2.82 Million	3 Million	3 Million	-	-
Other Liabilities	-	1.00	-	-	-	-
Total Equity	306.69 Million	344.86 Million	247.94 Million	247.94 Million	290.61 Million	298.42 Million
Stock Holders Equity	306.69 Million	344.86 Million	247.94 Million	247.94 Million	290.61 Million	298.42 Million
Common Stock	601 Thousand	591 Thousand	545 Thousand	545 Thousand	542 Thousand	522 Thousand
Retained Earnings	-1.72 Billion	-1.65 Billion	-1.59 Billion	-1.59 Billion	-1.54 Billion	-1.5 Billion
Accumulated other comprehensive income	-537 Thousand	-273 Thousand	185 Thousand	185 Thousand	-950 Thousand	-945 Thousand
Common Stock Equity	306.69 Million	344.86 Million	247.94 Million	247.94 Million	290.61 Million	298.42 Million
Capital Lease Obligation	2.64 Million	2.82 Million	3 Million	3 Million	4.12 Million	4.28 Million
Total Investments	312.29 Million	274.07 Million	306.97 Million	306.97 Million	282.81 Million	314.47 Million
Total Debt	87.04 Million	86.52 Million	85.89 Million	85.89 Million	56.02 Million	55.92 Million
Net Debt	-31.02 Million	-104.35 Million	14.76 Million	14.76 Million	25.31 Million	-975 Thousand

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