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Geron Corporation (GERN)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Geron Corporation Balance Sheet 2025-2008 | GERN
Brief overview of Geron Corporation's balance sheet structure
The comparison uses five available annual reports from the 2021–2025 interval.
Total assets increased by +152.4%, from $226 million to $570.5 million. A CAGR near 26% points to substantial expansion.
Liabilities grew faster than assets: +246% versus +152.4%. A substantial part of expansion was externally funded.
Equity represents 39.6% of assets versus 55.9% initially. The capital structure appears balanced.
Net debt equals roughly 0.19x of equity. This is a moderate load and leaves room for maneuver.
Cash accounts for 13.6% of assets versus 15.4% initially. The change indicates the degree of financial flexibility.
The balance sheet carries negative retained earnings of -$1.9 billion. The figure may result from accumulated losses or an active capital return policy.
Overall assessment
The balance sheet gives no single signal for Geron Corporation: some indicators are sound, while leverage or capitalization needs attention.
Annual Balance Sheet Geron Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
43 M | 40.4 M | -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 |
120 M | 118 M | 35.1 M | 30.2 M | 49.8 M | 24 M | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
1 M | 974 K | 949 K | 925 K | 901 K | 878 K | 354 K | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
233 M | 225 M | 38.1 M | 33.9 M | 54.1 M | 28.8 M | 2.2 M | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
112 M | 88.3 M | 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 | 40.8 M | - | - |
Total Liabilities |
345 M | 313 M | 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 | - | - | - | 350 K | - | - |
Retained Earnings |
-1.86 B | -1.77 B | -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 | -689 M | - | - |
Total Assets |
571 M | 594 M | 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 | 234 M | - | - |
Cash and Cash Equivalents |
77.6 M | 79 M | 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 | 46 M | 34.6 M | 109 M |
Book Value |
226 M | 280 M | 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 | 234 M | - | - |
Total Shareholders Equity |
226 M | 280 M | 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 | 193 M | 173 M | 168 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Geron Corporation
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
- | 1 M | 1.23 M | 1.44 M | 1.66 M | 1.86 M | 119 M | 2.27 M | 2.46 M | 2.64 M | 11.2 M | 3.01 M | 3.18 M | 3.5 M | 51.4 M | 3.67 M | 37.8 M | 45.3 M | 50.2 M | 4.27 M | 34.7 M | 34.4 M | 24.2 M | 4.8 M | 4.92 M | 24 M | 24 M | 2.2 M | 2.2 M | 2.2 M | 2.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.19 M | - | - |
Total Non Current Liabilities |
226 M | 230 M | 231 M | 233 M | - | - | - | 225 M | - | - | - | 38.1 M | - | - | - | 33.9 M | - | - | - | 54.1 M | - | - | - | 28.8 M | 28.8 M | - | - | 2.2 M | 18.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
300 M | 300 M | 305 M | 345 M | - | - | - | 313 M | - | - | - | 146 M | - | - | - | 111 M | - | - | - | 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 |
-1.87 B | -1.88 B | -1.86 B | -1.86 B | -1.83 B | -1.81 B | -1.79 B | -1.77 B | -1.75 B | -1.72 B | -1.65 B | -1.6 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 | -1.13 B | -1.16 B | -1.16 B | -1.08 B | -1.05 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 |
527 M | 519 M | 534 M | 571 M | 567 M | 555 M | 562 M | 594 M | 445 M | 449 M | 482 M | 394 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 | 286 M | 271 M | 271 M | 166 M | 164 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 |
71.1 M | 64.5 M | 68.9 M | 77.6 M | 80 M | 79.6 M | 83.7 M | 79 M | 60.3 M | 117 M | 190 M | 70 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 | 45 M | 9.92 M | 9.92 M | 13.6 M | 20.8 M | 13.6 M | 13.6 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 16.6 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 |
227 M | 219 M | 229 M | 226 M | 567 M | 555 M | - | 280 M | 445 M | 449 M | - | 248 M | 413 M | 415 M | - | 80 M | 233 M | 238 M | 198 M | 126 M | 229 M | 252 M | 259 M | 211 M | 233 M | 271 M | 271 M | 135 M | 134 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 |
227 M | 219 M | 229 M | 226 M | 249 M | 260 M | 268 M | 280 M | 292 M | 307 M | 345 M | 248 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 | 233 M | 211 M | 211 M | 135 M | 152 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 |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Geron Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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