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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Geron Corporation Balance Sheet 2011-2024 | GERN
Annual Balance Sheet Geron Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-34 M | -25.7 M | 15.9 M | 15 M | -11.1 M | -10.6 M | -16.3 M | -12.8 M | -21.2 M | -42.8 M | -13 M | -22.1 M | -16.1 M |
Long Term Debt |
35.1 M | 30.2 M | 49.8 M | 24 M | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
949 K | 925 K | 901 K | 878 K | 354 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 2.2 M | - | - | - | - | - | - | - | - |
Total Current Liabilities |
108 M | 76.7 M | 45.5 M | 30.9 M | 28.2 M | 7.55 M | 6.52 M | 7.87 M | 6.63 M | 41.8 M | 7.59 M | 14.1 M | 13.4 M |
Total Liabilities |
146 M | 111 M | 99.6 M | 59.8 M | 30.4 M | 7.55 M | 6.52 M | 7.87 M | 6.63 M | 41.8 M | 7.59 M | 14.1 M | 13.4 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | 35 M | - | - | - |
Retained Earnings |
-1.6 B | -1.41 B | -1.27 B | -1.16 B | -1.08 B | -1.01 B | -986 M | -958 M | -928 M | -928 M | -893 M | -854 M | -786 M |
Total Assets |
394 M | 191 M | 226 M | 271 M | 166 M | 185 M | 110 M | 130 M | 149 M | 173 M | 67.3 M | 99.8 M | 160 M |
Cash and Cash Equivalents |
70 M | 56.8 M | 34.9 M | 9.92 M | 13.6 M | 10.6 M | 16.3 M | 12.8 M | 21.2 M | 42.8 M | 13 M | 22.1 M | 16.1 M |
Book Value |
248 M | 80 M | 126 M | 211 M | 135 M | 178 M | 104 M | 122 M | 142 M | 131 M | 59.8 M | 85.7 M | 147 M |
Total Shareholders Equity |
248 M | 80 M | 126 M | 211 M | 135 M | 178 M | 104 M | 122 M | 142 M | 131 M | 59.8 M | 85.7 M | 147 M |
All numbers in USD currency
Quarterly Balance Sheet Geron Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
12.3 M | 36.5 M | 11.2 M | 29.8 M | 40.8 M | 51.4 M | 30.2 M | 37.8 M | 45.3 M | 50.2 M | 49.8 M | 34.7 M | 34.4 M | 24.2 M | 24 M | 24 M | 24 M | 24 M | 2.2 M | 2.2 M | 2.2 M | 2.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.19 M | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | 99.6 M | - | - | - | 59.8 M | 53 M | - | - | 30.4 M | 30.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35 M | 35 M | 35 M | 35 M | 35 M | 35 M | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.75 B | -1.72 B | -1.65 B | -1.55 B | -1.5 B | -1.45 B | -1.41 B | -1.37 B | -1.33 B | -1.3 B | -1.27 B | -1.24 B | -1.21 B | -1.18 B | -1.16 B | -1.16 B | -1.16 B | -1.16 B | -1.08 B | -1.08 B | -1.08 B | -1.08 B | -1.01 B | -1.01 B | -1.01 B | -1.01 B | -986 M | -986 M | -986 M | -986 M | -958 M | -958 M | -958 M | -958 M | -928 M | -928 M | -928 M | -928 M | -928 M | -928 M | -928 M | -928 M | -893 M | -893 M | -893 M | -893 M | -854 M | -854 M | -854 M | -854 M | -786 M | -786 M | -786 M | -786 M |
Total Assets |
445 M | 449 M | 482 M | 413 M | 415 M | 425 M | 191 M | 233 M | 238 M | 198 M | 226 M | 229 M | 252 M | 259 M | 271 M | 271 M | 271 M | 271 M | 166 M | 166 M | 166 M | 166 M | 185 M | 185 M | 185 M | 185 M | 110 M | 110 M | 110 M | 110 M | 130 M | 130 M | 130 M | 130 M | 149 M | 149 M | 149 M | 149 M | 173 M | 173 M | 173 M | 173 M | 67.3 M | 67.3 M | 67.3 M | 67.3 M | 99.8 M | 99.8 M | 99.8 M | 99.8 M | 160 M | 160 M | 160 M | 160 M |
Cash and Cash Equivalents |
60.3 M | 117 M | 190 M | 30.7 M | 56.9 M | 113 M | 56.8 M | 61.1 M | 76.1 M | 31.3 M | 34.9 M | 29 M | 57.3 M | 31.5 M | 9.92 M | 9.92 M | 9.92 M | 9.92 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 21.2 M | 21.2 M | 21.2 M | 21.2 M | 42.8 M | 42.8 M | 42.8 M | 42.8 M | 13 M | 13 M | 13 M | 13 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M |
Book Value |
- | - | - | - | - | - | 191 M | 233 M | 238 M | 198 M | 126 M | 229 M | 252 M | 259 M | 211 M | 218 M | 271 M | 271 M | 135 M | 135 M | 166 M | 166 M | 185 M | 185 M | 185 M | 185 M | 110 M | 110 M | 110 M | 110 M | 130 M | 130 M | 130 M | 130 M | 149 M | 149 M | 149 M | 149 M | 173 M | 173 M | 173 M | 173 M | 67.3 M | 67.3 M | 67.3 M | 67.3 M | 99.8 M | 99.8 M | 99.8 M | 99.8 M | 160 M | 160 M | 160 M | 160 M |
Total Shareholders Equity |
292 M | 307 M | 345 M | 291 M | 298 M | 326 M | 80 M | 108 M | 142 M | 97.5 M | 126 M | 152 M | 176 M | 201 M | 211 M | 211 M | 211 M | 211 M | 135 M | 135 M | 135 M | 135 M | 178 M | 178 M | 178 M | 178 M | 104 M | 104 M | 104 M | 104 M | 122 M | 122 M | 122 M | 122 M | 142 M | 142 M | 142 M | 142 M | 131 M | 131 M | 131 M | 131 M | 59.8 M | 59.8 M | 59.8 M | 59.8 M | 85.7 M | 85.7 M | 85.7 M | 85.7 M | 147 M | 147 M | 147 M | 147 M |
All numbers in USD currency