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Geron Corporation GERN
$ 4.87 -0.2%

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-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

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

-1.65 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

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

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

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