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Geron Corporation GERN
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 1.385
-7.04 %
$ 882 M
Market Cap
-4.89
P/E
BALANCE SHEET
594 M ASSETS
50.85%
Growth Rates
1Year 50.85%
3Years 38.03%
5Years 29.14%
7Years 27.20%
10Years 13.17%
313 M LIABILITIES
114.51%
Growth Rates
1Year 114.51%
3Years 46.54%
5Years 59.50%
7Years 73.91%
10Years 22.32%
280 M EQUITY
13.06%
Growth Rates
1Year 13.06%
3Years 30.40%
5Years 15.71%
7Years 15.25%
10Years 7.93%
BALANCE SHEET DECOMPOSITION
Balance Sheet Geron Corporation
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Current Assets 491 M
Cash & Short-Term Investments 407 M
Receivables 38.8 M
Other Current Assets 45.6 M
Non-Current Assets 103 M
Long-Term Investments 94.5 M
PP&E 4.19 M
Other Non-Current Assets 4.76 M
68.39 %6.53 %7.68 %15.90 %Total Assets$594.5m
Current Liabilities 88.3 M
Accounts Payable 8.6 M
Short-Term Debt 1.95 M
Other Current Liabilities 77.8 M
Non-Current Liabilities 225 M
Long-Term Debt 121 M
Other Non-Current Liabilities 104 M
24.81 %38.52 %33.31 %Total Liabilities$313.5m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
ASSETS
Cash & Cash Equivalents 79.0 70.0 57.2 34.9 10.3 13.9 10.8 16.6 13.1 21.5 43.1 13.0 22.9 16.1 46.8 35.4 109.3 146.0 135.9 96.6 9.8 12.8 4.6 18.8 30.0 7.8 16.4 4.1 12.4
Short Term Investments 327.6 263.7 115.9 148.9 186.3 125.7 152.7 78.4 102.0 92.5 108.6 52.2 73.5 105.2 140.6 77.0 53.5 60.0 77.4 93.8 110.1 96.4 42.4 50.2 3.0 0 0 0 0
Receivables 38.8 1.7 3.1 1.8 0.7 0.8 1.2 0.4 0.5 1.2 1.0 0.6 0.8 1.4 1.8 1.3 0.9 0.8 1.3 2.3 1.7 1.2 1.1 1.5 1.2 0.7 0.5 0.9 0
Inventory 38.7 0 (3.1) (1.4) (0.7) (0.8) (1.2) (0.4) (0.5) (1.2) (1.0) 0 (0.8) 0 (1.8) (1.3) 0 0 0 0 0 0 0 0.5 0 0 0 0 0
Other Current Assets 6.9 6.0 4.4 1.7 2.9 1.5 1.6 0.8 0.8 0.9 1.0 1.3 2.1 2.9 5.9 4.1 3.7 6.6 2.0 2.3 3.1 1.3 2.6 0.7 0.4 31.9 8.9 18.5 12.6
Total Current Assets 491.0 341.3 180.2 187.2 199.9 141.6 166.1 96.0 116.1 115.9 153.4 67.1 98.4 125.6 195.0 117.8 168.2 213.4 217.2 195.6 124.8 111.8 50.8 71.7 34.6 40.4 25.8 23.5 25.0
PP&E 4.2 4.7 0.8 5.4 0.7 0.4 59 K 0.1 0.2 0.2 0.2 92 K 1.0 1.2 3.1 3.9 4.4 4.1 2.5 2.8 2.1 1.7 2.4 3.6 3.7 3.8 2.3 2.4 3.0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0.4 1.1 3.8 6.7 9.5 12.4 15.3 0 0 0
Goodwill 0 0 0 0 0 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 94.5 43.3 0 28.7 63.4 19.7 18.6 14.2 14.0 32.7 18.9 0 0 32.1 33.9 54.7 1.0 55 K 0.2 0.3 0.5 0.4 0 0 0 0 0 0 0
Other Long Term Assets 4.8 4.7 9.5 4.8 6.8 3.9 0.6 0 0 0 0 0.2 0.4 1.0 1.6 4.0 2.6 1.4 1.2 2.5 3.9 0.8 0.8 11.4 63.3 4.2 16.4 0.2 0.8
Other Assets 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 594.5 394.1 190.6 226.0 270.7 165.5 185.3 110.3 130.2 148.8 172.5 67.3 99.8 160.0 233.6 180.4 176.2 218.9 220.8 201.2 131.9 118.1 60.7 96.2 114.0 63.7 44.5 26.1 28.8
LIABILITIES
Accounts Payable 8.6 6.2 10.2 6.7 6.9 1.2 1.0 0.5 0.2 0.2 1.0 1.4 3.4 3.0 3.5 2.2 2.4 2.9 2.0 1.9 2.5 1.3 1.6 1.3 1.5 1.3 1.2 0.7 0.8
Short Term Debt 1.9 47.8 21.9 1.8 1.8 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 55 K 2.6 5.0 5.5 0.8 0.9 1.2 0.9 1.0 1.2
Other Current Liabilities 77.8 54.1 44.6 37.0 22.3 26.3 6.6 6.0 7.6 6.5 5.8 6.2 10.7 10.5 37.0 4.6 5.3 9.6 43.7 7.4 2.8 3.3 1.7 7.4 5.7 5.4 1.5 2.0 1.6
Total Current Liabilities 88.3 108.1 76.7 45.5 30.9 28.2 7.6 6.5 7.9 6.6 41.8 7.6 14.1 13.4 40.8 7.5 7.7 12.7 46.8 9.3 8.5 9.8 9.4 10.3 8.1 7.9 3.6 3.7 3.6
Long Term Debt 120.7 38.1 33.9 54.1 28.8 2.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.6 1.2 20.5 16.6 32.4 17.1 8.1 1.3 1.6
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.7) (0.8) 0 0 0 0 0 0 0
Other Liabilities 104.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.4 0 0 0 0.8 1.0 7.8 9.6 12.5 0 0 0
Total Liabilities 313.5 146.1 110.6 99.6 59.8 30.4 7.6 6.5 7.9 6.6 41.8 7.6 14.1 13.4 40.8 7.8 7.8 13.2 46.9 10.5 9.8 11.8 30.9 34.7 50.1 37.5 11.7 5.0 5.2
EQUITY
Common Stock 0.6 0.5 0.4 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 92 K 81 K 76 K 70 K 65 K 52 K 39 K 25 K 24 K 22 K 0 0 0 0
Retained Earnings (1 772.3) (1 597.8) (1 413.6) (1 271.7) (1 155.6) (1 080.0) (1 011.5) (985.8) (957.9) (928.4) (928.4) (892.8) (854.4) (785.5) (688.6) (577.3) (506.9) (444.9) (399.1) (369.6) (336.1) (255.7) (225.8) (191.9) (149.8) (104.0) (57.5) (46.1) (36.5)
Other Accumulative Comprehensive Income/Loss 0 0.2 (0.2) (0.2) 78 K 0.1 (0.2) (0.2) 53 K (0.2) 84 K 14 K 40 K 91 K 96 K (0.4) 40 K 33 K (0.2) (0.9) (0.9) (0.7) (0.6) (0.2) (0.3) (1.0) (4.8) (3.7) (2.5)
Total Equity 280.3 247.9 80.0 126.4 210.9 135.2 177.7 103.8 122.4 142.1 130.7 59.8 85.7 146.6 192.7 172.6 168.5 205.7 173.9 190.7 122.1 106.3 29.7 61.5 63.9 26.2 32.8 21.1 23.6
Total Liabilities and Equity 593.8 394.1 190.6 226.0 270.7 165.5 185.3 110.3 130.2 148.8 172.5 67.3 99.8 160.0 233.6 180.4 176.2 218.9 220.8 201.2 131.9 118.1 60.7 96.2 114.0 63.7 44.5 26.1 28.8
SHARES OUTSTANDING
Common Shares Outstanding 646.0 570.6 380.8 327.6 271.5 190.2 176.5 159.2 159.0 158.0 153.5 127.9 126.9 124.5 97.6 88.1 78.2 74.2 66.1 57.9 44.9 31.0 24.7 22.1 20.9 15.5 11.4 10.6 5.2