Geron Corp Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 233.58M160.05M99.80M67.34M172.51M148.76M130.25M110.31M185.28M165.52M270.73M226.03M190.57M394.08M593.78M
Current Assets
Cash & Equivalents 34.60M45.97M16.11M22.06M12.99M42.80M21.25M12.81M16.34M10.57M13.64M9.93M34.87M56.84M70.02M79.02M
Short-term Investments 140.60M105.21M73.47M52.23M108.64M92.52M102.03M78.35M152.71M125.68M186.35M148.85M115.90M263.68M327.55M
Cash & Current Investments 34.60M186.57M121.31M95.53M65.22M151.44M113.77M114.84M94.69M163.29M139.32M196.28M183.72M172.75M333.70M406.57M
Receivables - Net 1.21M35.95M
Receivables - Other 1.80M1.40M0.75M0.56M0.96M1.21M0.47M0.44M1.17M0.80M0.72M1.76M3.14M1.66M2.85M
Receivables 2.41M38.80M
Raw Materials 4.90M
Work In Process 30.09M
Finished Goods 3.72M
Inventory 38.71M
Prepaid Assets 5.86M2.12M1.34M0.47M0.74M0.65M0.52M0.58M1.33M1.21M2.50M1.36M3.99M4.88M5.05M
Current Assets 195.02M125.62M98.42M67.06M153.41M115.89M116.11M95.97M166.06M141.61M199.86M187.21M180.25M341.35M490.99M
Non-Current Assets
Property, Plant & Equipment (Net) 3.09M1.24M0.97M0.09M0.17M0.21M0.18M0.10M0.06M0.41M0.66M0.65M0.79M1.18M1.31M
Long-Term Investments 33.91M32.13M18.93M32.66M13.95M14.24M18.58M19.65M63.39M28.65M43.30M94.52M
Other Non-Current Assets 0.85M1.05M0.41M0.20M0.58M1.35M1.53M4.80M5.39M4.70M4.08M
Non-Current Assets 38.57M34.42M1.38M0.29M19.11M32.87M14.14M14.34M19.23M23.91M70.87M38.83M10.33M52.73M102.79M
Liabilities
Current Liabilities
Accounts Payables 3.46M2.98M3.43M1.40M1.03M0.16M0.23M0.50M0.98M1.18M6.92M6.69M10.19M6.16M8.60M
Payables 3.46M2.98M3.43M1.40M1.03M0.16M0.23M0.50M0.98M1.18M6.92M6.69M10.19M6.16M8.60M
Accumulated Expenses 6.19M3.73M5.22M3.95M4.21M3.03M2.84M3.38M2.64M7.53M14.93M29.83M33.10M40.31M35.55M
Other Accumulated Expenses 1.21M1.24M0.62M0.18M0.26M0.36M0.14M0.46M0.21M0.39M0.54M0.51M0.81M2.08M
Short term Debt 20.95M46.89M
Current Leases 0.35M0.88M0.90M0.93M0.95M0.97M
Current Deferred Revenue 0.35M35.00M
Total Current Liabilities 40.85M13.44M14.15M7.59M41.80M6.63M7.87M6.52M7.55M28.16M30.94M45.52M76.69M108.07M88.30M
Non-Current Liabilities
Non-Current Debt 24.04M49.83M30.21M35.05M118.48M
Operating Leases 2.20M4.80M4.27M3.67M3.01M2.27M
Other Non-Current Liabilities 0.05M0.37M0.02M104.42M
Total Non-Current Liabilities 14.10M7.22M41.78M209.04M
Liabilities
Total Liabilities -172.58M40.85M13.44M14.15M7.59M41.80M6.63M7.87M6.52M7.55M30.36M59.78M99.62M110.58M146.13M313.46M
Shareholder's Equity
Total Debt 24.04M49.83M51.16M81.94M118.48M
Common Equity 172.58M192.74M146.60M85.65M59.76M130.71M142.13M122.38M103.80M177.73M135.16M210.95M126.42M80.00M247.95M280.32M
Shareholder's Equity 172.58M192.74M146.60M85.65M59.76M130.71M142.13M122.38M103.80M177.73M135.16M210.95M126.42M80.00M247.95M280.32M
Liabilities and Shareholders Equity 233.58M160.05M99.80M67.34M172.51M148.76M130.25M110.31M185.28M165.52M270.73M226.03M190.57M394.08M593.78M
Retained Earnings -688.65M-785.50M-854.38M-892.76M-928.43M-928.39M-957.92M-985.84M-1011.46M-1080.01M-1155.63M-1271.74M-1413.64M-1597.77M-1772.34M
Treasury Shares 6.10M2.92M0.41M0.06M0.00M4.79M