Geron Balance Sheet (2010-2025) | GERN

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	37.31M	34.49M	45.97M	35.41M	32.02M	33.98M	16.11M	19.03M	14.12M	16.01M	22.06M	15.51M	8.83M	9.59M	12.99M	11.32M	9.52M	7.60M	42.80M	10.18M	15.80M	16.82M	21.25M	12.80M	8.20M	5.88M	12.81M	14.86M	6.61M	9.90M	16.34M	7.91M	19.13M	12.73M	10.57M	6.80M	17.71M	20.75M	13.64M	20.29M	22.86M	44.96M	9.93M	31.54M	57.28M	29.04M	34.87M	31.32M	76.06M	61.10M	56.84M	112.78M	56.90M	30.71M	70.02M	189.76M	116.94M	60.34M	79.02M	83.75M	77.73M	78.12M
Short-term Investments			140.60M		119.76M	108.13M	105.21M	100.39M	104.05M	84.44M	73.47M	63.53M	61.97M	56.62M	52.23M	133.87M	130.82M	118.80M	108.64M	135.66M	122.21M	102.86M	92.52M	96.85M	102.40M	102.66M	102.03M	84.43M	88.24M	86.99M	78.35M	81.87M	141.80M	153.62M	152.71M	145.18M	134.78M	117.86M	125.68M	111.82M	195.88M	182.67M	186.35M	179.49M	140.96M	147.08M	148.85M	135.34M	143.23M	133.68M	115.90M	267.96M	314.48M	282.82M	263.68M	253.29M	245.79M	279.43M	327.55M	313.13M	310.25M	302.42M
Cash & Current Investments	37.31M	34.49M	186.57M	35.41M	151.78M	142.10M	121.31M	119.42M	118.17M	100.45M	95.53M	79.04M	70.80M	66.21M	65.22M	145.19M	140.34M	126.40M	151.44M	145.84M	138.01M	119.68M	113.77M	109.65M	110.60M	108.54M	114.84M	99.29M	94.84M	96.89M	94.69M	89.78M	160.93M	166.35M	163.29M	151.98M	152.49M	138.61M	139.32M	132.12M	218.75M	227.62M	196.28M	211.03M	198.24M	176.12M	183.72M	166.67M	219.29M	194.79M	172.75M	380.74M	371.38M	313.53M	333.70M	443.05M	362.73M	339.77M	406.57M	396.88M	387.98M	380.53M
Receivables - Net																							1.21M			5.40M																															0.87M	28.01M	35.95M	31.17M	36.61M	35.36M
Receivables - Other			1.80M		1.63M	1.57M	1.40M	0.87M	0.93M	0.84M	0.75M	0.92M	0.48M	0.56M	0.56M	1.44M	1.26M	0.79M	0.96M	1.19M	1.50M	1.24M	1.21M	0.62M	0.59M		0.47M	0.60M	0.46M	0.51M	0.44M	0.57M	0.77M	0.78M	1.17M	0.98M	0.84M	0.80M	0.80M	0.70M	0.82M	0.99M	0.72M	0.76M	0.71M	0.61M	1.76M	5.24M	4.25M	22.22M	3.14M	1.60M	1.19M	14.75M	1.66M	1.63M	2.25M	2.08M	2.85M	2.82M	2.75M	2.29M
Receivables																							2.41M			5.40M																															3.13M	30.09M	38.80M	33.98M	39.36M	37.66M
Raw Materials																																																										5.87M	4.90M
Work In Process																																																										13.54M	30.09M
Finished Goods																																																									0.77M	0.87M	3.72M
Inventory																																																									0.77M	20.28M	38.71M	56.22M	69.12M	95.42M
Prepaid Assets			5.86M		3.00M	2.84M	2.12M	1.44M	0.95M	0.96M	1.34M	0.82M	0.36M	0.84M	0.47M	0.25M	0.20M	0.74M	0.74M	0.60M	0.41M	0.83M	0.65M	0.42M	0.25M	0.85M	0.52M	0.41M	0.50M	0.89M	0.58M	0.51M	0.30M	1.48M	1.33M	2.72M	1.17M	2.44M	1.21M	1.07M	0.81M	2.89M	2.50M	3.12M	2.44M	2.26M	1.36M	3.65M	3.47M	4.70M	3.99M	4.32M	4.18M	6.27M	4.88M	5.71M	5.55M	6.06M	5.05M	6.82M	7.26M	6.86M
Current Assets			195.02M		157.19M	147.30M	125.62M	122.52M	120.84M	103.05M	98.42M	81.58M	72.43M	68.40M	67.06M	147.68M	142.59M	128.19M	153.41M	147.90M	140.20M	122.02M	115.89M	110.95M	111.70M	115.06M	116.11M	106.56M	102.07M	98.56M	95.97M	91.13M	162.27M	168.87M	166.06M	155.95M	154.76M	142.12M	141.61M	134.16M	220.74M	231.86M	199.86M	215.26M	201.76M	179.35M	187.21M	175.92M	227.38M	222.07M	180.25M	387.02M	377.28M	335.08M	341.35M	451.51M	373.31M	398.06M	490.99M	495.77M	505.60M	522.34M
Non-Current Assets
Property, Plant & Equipment (Net)			3.09M		2.51M	2.25M	1.24M	1.07M	1.24M	1.43M	0.97M	0.87M	0.57M	0.12M	0.09M	0.08M	0.06M	0.06M	0.17M	0.17M	0.15M	0.18M	0.21M	0.21M	0.19M	0.17M	0.18M	0.16M	0.14M	0.12M	0.10M	0.09M	0.07M	0.07M	0.06M	0.09M	0.10M	0.35M	0.41M	0.75M	0.73M	0.69M	0.66M	0.62M	0.59M	0.61M	0.65M	0.64M	0.64M	0.73M	0.79M	1.07M	1.15M	1.23M	1.18M	1.68M	1.63M	1.59M	1.31M	1.15M	1.19M	0.97M
Long-Term Investments			33.91M		39.59M	37.92M	32.13M	16.71M	3.28M	5.73M						7.46M	6.50M	15.80M	18.93M	17.74M	18.73M	31.82M	32.66M	31.98M	25.52M	21.00M	13.95M	22.13M	22.08M	15.56M	14.24M	13.18M	20.25M	18.14M	18.58M	17.87M	9.50M	20.40M	19.65M	1.03M	46.22M	45.77M	63.39M	33.29M	40.52M	39.36M	28.65M	10.95M				28.10M	28.28M	67.82M	43.30M	20.78M	66.50M	37.31M	94.52M	58.80M	42.74M	39.06M
Other Non-Current Assets			0.85M		0.92M	0.93M	1.05M	0.88M	0.82M	0.82M	0.41M	0.41M	0.41M	0.20M	0.20M	0.19M	0.19M	0.19M														1.11M	0.68M	0.85M	0.58M	1.19M	1.46M	1.03M	1.35M	1.13M	1.62M	2.05M	1.53M	4.27M	4.27M	4.88M	4.80M	6.32M	5.70M	5.51M	5.39M	4.69M	4.75M	5.20M	4.70M	4.71M	4.74M	4.93M	4.08M	4.04M	3.15M	2.67M
Non-Current Assets			38.57M		43.14M	41.10M	34.42M	18.66M	5.35M	7.98M	1.38M	1.28M	0.98M	0.31M	0.29M	7.73M	6.75M	16.05M	19.11M	17.91M	18.89M	32.00M	32.87M	32.19M	25.71M	21.18M	14.14M	22.28M	22.22M	15.68M	14.34M	14.38M	21.00M	19.06M	19.23M	19.72M	11.46M	22.13M	23.91M	8.73M	54.07M	53.93M	70.87M	43.34M	50.41M	49.74M	38.83M	22.50M	10.79M	10.54M	10.33M	37.85M	38.02M	77.93M	52.73M	30.57M	76.09M	46.89M	102.79M	66.68M	49.60M	45.04M
Assets			233.58M		200.33M	188.40M	160.05M	141.19M	126.19M	111.03M	99.80M	82.85M	73.41M	68.71M	67.34M	155.41M	149.34M	144.25M	172.51M	165.81M	159.08M	154.02M	148.76M	143.14M	137.42M	136.23M	130.25M	128.85M	124.28M	114.24M	110.31M	105.51M	183.27M	187.93M	185.28M	175.67M	166.22M	164.25M	165.52M	142.89M	274.81M	285.79M	270.73M	258.61M	252.18M	229.10M	226.03M	198.42M	238.16M	232.61M	190.57M	424.88M	415.30M	413.02M	394.08M	482.07M	449.40M	444.95M	593.78M	562.45M	555.20M	567.38M
Liabilities
Current Liabilities
Accounts Payables			3.46M		3.47M	4.01M	2.98M	2.67M	3.43M	3.01M	3.43M	1.67M	1.18M	1.55M	1.40M	1.52M	1.22M	2.37M	1.03M	1.18M	0.96M	0.57M	0.16M	0.40M	0.23M	0.27M	0.23M	0.31M	0.20M	0.26M	0.50M	0.50M	0.46M	0.19M	0.98M	0.91M	1.21M	2.03M	1.18M	3.38M	3.80M	3.74M	6.92M	4.46M	3.76M	4.71M	6.69M	6.25M	4.52M	8.18M	10.19M	3.38M	7.67M	13.68M	6.16M	9.99M	5.62M	13.73M	8.60M	8.03M	8.23M	11.11M
Payables			3.46M		3.47M	4.01M	2.98M	2.67M	3.43M	3.01M	3.43M	1.67M	1.18M	1.55M	1.40M	1.52M	1.22M	2.37M	1.03M	1.18M	0.96M	0.57M	0.16M	0.40M	0.23M	0.27M	0.23M	0.31M	0.20M	0.26M	0.50M	0.50M	0.46M	0.19M	0.98M	0.91M	1.21M	2.03M	1.18M	3.38M	3.80M	3.74M	6.92M	4.46M	3.76M	4.71M	6.69M	6.25M	4.52M	8.18M	10.19M	3.38M	7.67M	13.68M	6.16M	9.99M	5.62M	13.73M	8.60M	8.03M	8.23M	11.11M
Accumulated Expenses			6.19M		3.07M	3.00M	3.73M	4.38M	4.38M	4.17M	5.22M	2.59M	2.05M	2.89M	3.95M	1.56M	2.19M	2.69M	4.21M	2.13M	1.73M	2.25M	3.03M	1.62M	2.31M	2.21M	2.84M	6.25M	6.25M	2.65M	3.38M	1.10M	1.53M	1.83M	2.64M	1.66M	3.24M	4.83M	7.53M	10.04M	10.29M	13.99M	14.93M	19.76M	27.15M	26.25M	29.83M	35.80M	30.67M	53.11M	33.10M	34.69M	45.04M	41.86M	40.31M	33.89M	38.66M	36.49M	35.55M	28.89M	26.29M	39.93M
Other Accumulated Expenses							1.21M				1.24M				0.62M				0.18M				0.26M				0.36M				0.14M	0.94M	0.72M	0.88M	0.46M				0.21M				0.39M				0.54M	0.56M	0.37M	0.66M	0.51M	1.66M	2.02M	2.21M	0.81M	1.65M	1.68M	3.17M	2.08M
Short term Debt																																																	5.16M	12.96M	20.95M		10.84M	22.06M	46.89M	71.53M	46.92M	71.56M
Current Leases																																				0.57M	0.40M	0.35M	0.35M	0.83M	0.86M	0.87M	0.88M	0.88M	0.89M	0.90M	0.90M	0.91M	0.91M	0.92M	0.93M	0.93M	0.79M	0.94M	0.95M	0.95M	0.96M	0.97M	0.97M	0.98M	0.99M	0.99M
Current Deferred Revenue			0.35M																35.00M	35.00M	35.00M
Total Current Liabilities			40.85M		9.27M	10.00M	13.44M	10.27M	11.99M	11.26M	14.15M	6.79M	5.00M	6.84M	7.59M	4.52M	4.76M	7.07M	41.80M	40.63M	40.73M	6.12M	6.63M	6.66M	7.11M	7.32M	7.87M	11.60M	11.27M	5.97M	6.52M	4.38M	4.91M	4.47M	7.55M	6.25M	9.18M	11.86M	28.16M	16.92M	19.14M	24.15M	30.94M	28.55M	37.01M	38.47M	45.52M	46.63M	46.88M	82.81M	76.69M	43.91M	72.57M	89.39M	108.07M	123.16M	103.54M	137.93M	88.30M	63.03M	64.28M	87.71M
Non-Current Liabilities
Non-Current Debt						3.19M																																				23.89M	24.04M	24.22M	34.42M	34.67M	49.83M	50.18M	45.26M	37.80M	30.21M	51.40M	40.80M	29.84M	35.05M	11.22M	36.52M	12.28M	118.48M	118.73M	118.99M	119.26M
Operating Leases																																							2.20M	5.16M	4.99M	4.92M	4.80M	4.67M	4.54M	4.41M	4.27M	4.12M	3.98M	3.83M	3.67M	3.51M	3.50M	3.18M	3.01M	2.83M	2.65M	2.46M	2.27M	2.07M	1.86M	1.66M
Other Non-Current Liabilities											0.05M		0.05M	0.26M	0.37M	0.14M	0.29M	0.00M	0.02M																																								104.42M	110.38M	110.53M	110.04M
Total Non-Current Liabilities											14.10M		4.95M	6.58M	7.22M	4.37M	4.47M	7.07M	41.78M																																								209.04M	183.83M	185.14M	208.63M
Total Liabilities			40.85M		9.27M	13.20M	13.44M	10.27M	11.99M	11.26M	14.15M	6.79M	5.00M	6.84M	7.59M	4.52M	4.76M	7.07M	41.80M	40.63M	40.73M	6.12M	6.63M	6.66M	7.11M	7.32M	7.87M	11.60M	11.27M	5.97M	6.52M	4.38M	4.91M	4.47M	7.55M	6.25M	9.18M	11.86M	30.36M	22.07M	24.13M	52.96M	59.78M	57.45M	75.97M	77.54M	99.62M	100.93M	96.11M	124.43M	110.58M	98.82M	116.87M	122.40M	146.13M	137.21M	142.70M	152.67M	313.46M	294.21M	295.67M	318.68M
Shareholder's Equity
Total Debt						3.19M																																				23.89M	24.04M	24.22M	34.42M	34.67M	49.83M	50.18M	50.42M	50.76M	51.16M	51.40M	51.64M	51.90M	81.94M	82.75M	83.44M	83.84M	118.48M	118.73M	118.99M	119.26M
Common Equity			192.74M		191.06M	175.21M	146.60M	130.91M	114.20M	99.77M	85.65M	76.06M	68.41M	61.88M	59.76M	150.89M	144.58M	137.18M	130.71M	125.17M	118.36M	147.89M	142.13M	136.49M	130.31M	128.91M	122.38M	117.25M	113.01M	108.27M	103.80M	101.13M	178.36M	183.47M	177.73M	169.41M	157.04M	152.39M	135.16M	120.81M	250.68M	232.83M	210.95M	201.16M	176.21M	151.55M	126.42M	97.49M	142.05M	108.17M	80.00M	326.06M	298.43M	290.61M	247.95M	344.87M	306.69M	292.28M	280.32M	268.24M	259.53M	248.71M
Shareholder's Equity			192.74M		191.06M	175.21M	146.60M	130.91M	114.20M	99.77M	85.65M	76.06M	68.41M	61.88M	59.76M	150.89M	144.58M	137.18M	130.71M	125.17M	118.36M	147.89M	142.13M	136.49M	130.31M	128.91M	122.38M	117.25M	113.01M	108.27M	103.80M	101.13M	178.36M	183.47M	177.73M	169.41M	157.04M	152.39M	135.16M	120.81M	250.68M	232.83M	210.95M	201.16M	176.21M	151.55M	126.42M	97.49M	142.05M	108.17M	80.00M	326.06M	298.43M	290.61M	247.95M	344.87M	306.69M	292.28M	280.32M	268.24M	259.53M	248.71M
Liabilities and Shareholders Equity			233.58M		200.33M	188.40M	160.05M	141.19M	126.19M	111.03M	99.80M	82.85M	73.41M	68.71M	67.34M	155.41M	149.34M	144.25M	172.51M	165.81M	159.08M	154.02M	148.76M	143.14M	137.42M	136.23M	130.25M	128.85M	124.28M	114.24M	110.31M	105.51M	183.27M	187.93M	185.28M	175.67M	166.22M	164.25M	165.52M	142.89M	274.81M	285.79M	270.73M	258.61M	252.18M	229.10M	226.03M	198.42M	238.16M	232.61M	190.57M	424.88M	415.30M	413.02M	394.08M	482.07M	449.40M	444.95M	593.78M	562.45M	555.20M	567.38M
Retained Earnings			-688.65M		-734.13M	-753.65M	-785.50M	-804.24M	-822.57M	-838.52M	-854.38M	-866.28M	-875.23M	-883.48M	-892.76M	-901.20M	-909.94M	-919.49M	-928.43M	-937.75M	-947.10M	-919.92M	-928.39M	-937.23M	-945.87M	-949.44M	-957.92M	-965.11M	-971.51M	-978.41M	-985.84M	-991.63M	-998.57M	-1004.16M	-1011.46M	-1021.52M	-1035.76M	-1050.94M	-1080.01M	-1096.37M	-1112.19M	-1131.84M	-1155.63M	-1183.45M	-1213.03M	-1239.72M	-1271.74M	-1301.84M	-1329.96M	-1371.01M	-1413.64M	-1451.76M	-1500.99M	-1545.80M	-1597.77M	-1653.16M	-1720.54M	-1746.99M	-1772.34M	-1792.18M	-1808.55M	-1826.98M
Treasury Shares							6.10M				2.92M				0.41M				0.06M				500.00																																				4.79M	4.41M	4.34M	4.31M

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Geron Balance Sheet (2010-2025) | GERN

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