Geron Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Accumulated Depreciation (Quarter)		0.65M				0.90M				1.23M				1.70M
Assets
Current Assets
Cash & Equivalents (Quarter)	0.36M	0.36M	31.32M	76.06M	0.36M	56.84M	0.36M	56.90M	30.71M	70.02M	189.76M	116.94M	1.85M	1.86M	1.86M	1.87M	78.12M	53.93M	48.72M	62.64M
Receivables - Net (Quarter)												0.87M	28.01M	35.95M	31.17M	36.61M	35.36M	36.99M	41.88M	51.64M
Receivables - Other (Quarter)	0.61M	1.76M	5.24M	4.25M	22.22M	3.14M	8.35M	7.00M	7.00M	1.66M	1.63M	2.25M	2.08M	2.85M	2.82M	2.75M	2.29M	2.24M	2.21M	1.86M
Receivables (Quarter)												3.13M	30.09M	38.80M	33.98M	39.36M	37.66M	39.23M	44.09M	53.50M
Raw Materials (Quarter)													5.87M	4.90M
Work In Process (Quarter)													13.54M	30.09M
Finished Goods (Quarter)												0.77M	0.87M	3.72M
Inventory (Quarter)												0.77M	20.28M	38.71M	56.22M	69.12M	95.42M	116.64M	133.29M	123.60M
Prepaid Assets (Quarter)	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	4.61M	6.86M	6.50M
Current Assets (Quarter)	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	520.27M	498.53M	486.34M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.88M	1.00M	1.09M
Long-Term Investments (Quarter)	39.36M	28.65M	10.95M	0.36M	0.36M	0.36M	28.10M	0.54M	67.82M	1.11M	20.78M	1.12M	37.31M	94.52M	58.80M	42.74M	39.06M	41.29M	26.69M	24.12M
Other Non-Current Assets (Quarter)	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	5.95M	5.94M	5.70M
Non-Current Assets (Quarter)	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	50.27M	35.59M	32.67M
Assets (Quarter)	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	570.54M	534.12M	519.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	11.26M	12.72M	8.80M
Payables (Quarter)	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	11.26M	12.72M	8.80M
Accumulated Expenses (Quarter)	6.62M	8.10M	35.80M	0.42M	53.11M	33.10M	34.69M	45.04M	7.94M	40.31M	6.79M	38.66M	15.18M	22.81M	28.89M	26.29M	16.39M	30.50M	30.96M	30.71M
Other Accumulated Expenses (Quarter)		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 (Quarter)				5.16M	12.96M	20.95M		10.84M	22.06M	46.89M	71.53M	46.92M	71.56M
Current Leases (Quarter)	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	1.00M	1.01M	1.01M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	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	111.54M	73.57M	70.33M
Non-Current Liabilities
Non-Current Debt (Quarter)	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	119.55M	119.83M	120.13M
Operating Leases (Quarter)	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	1.45M	1.23M	1.00M
Other Non-Current Liabilities (Quarter)														104.42M	110.38M	110.53M	110.04M	112.13M	110.38M	108.93M
Total Non-Current Liabilities (Quarter)														209.04M	452.07M	444.67M	457.34M	232.53M	194.63M	191.46M
Total Liabilities (Quarter)	229.10M	99.62M	198.42M	238.16M	232.61M	110.58M	424.88M	415.30M	413.02M	146.13M	482.07M	449.40M	444.95M	313.46M	562.45M	555.20M	567.38M	344.67M	305.01M	300.39M
Shareholder's Equity
Total Debt (Quarter)	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	119.55M	119.83M	120.13M
Common Equity (Quarter)	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	225.87M	229.11M	218.61M
Liabilities and Shareholders Equity (Quarter)	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	570.54M	534.12M	519.01M
Retained Earnings (Quarter)	0.02M	-0.17M	-1301.84M	-0.78M	-1371.01M	-0.22M	-0.16M	-0.94M	-1545.80M	0.18M	-0.27M	-1720.54M	-1746.99M	-1772.34M	-1792.18M	-1808.55M	-1826.98M	0.27M	-1859.48M	-1876.16M
Treasury Shares (Quarter)															4.41M	3.88M	4.24M	3.15M

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Geron GERN Balance Sheet (2010-2026)

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