GERN Stock Annual Balance Sheet. Download in Excel
Geron Corporation
GERN 
NGS
Sector: Healthcare
Industry: Biotechnology
3.49
USD
-0.17
(-4.64%)
Previous close: 3.66 Open: 3.61 Bid: 3.49 Ask: 3.52
52 week range
1.64 5.34
Mkt Cap: 2,376 M Avg Vol (90 Days): 7,861,140
Last updated: Sunday 22nd December 2024
Financials
GERN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 160000.0 | 225000.0 | 503000.0 | 982000.0 | 1 M | 7 M | 7 M | 10 M | 6 M |
| Accrued expenses | 7 M | 4 M | 5 M | 5 M | 5 M | 14 M | 22 M | 37 M | 43 M | 46 M |
| Accumulated depreciation & depletion | -1 M | -1 M | -1 M | -720000.0 | -779000.0 | -843000.0 | -613000.0 | -650000.0 | -896000.0 | -1 M |
| Additional paid in capital | 1,059 M | 1,071 M | 1,080 M | 1,090 M | 1,189 M | 1,215 M | 1,366 M | 1,398 M | 1,493 M | 1,845 M |
| Cash and equivalents | 43 M | 22 M | 13 M | 17 M | 11 M | 14 M | 10 M | 35 M | 57 M | 70 M |
| CashCashEquivalentsAndShortTermInvestments | 152 M | 114 M | 115 M | 95 M | 164 M | 140 M | 196 M | 184 M | 173 M | 334 M |
| CashEquivalents | 266000.0 | 267000.0 | 268000.0 | 268000.0 | 11 M | 14 M | 32 M | 40 M | 17 M | |
| Common par | 157000.0 | 159000.0 | 159000.0 | 160000.0 | 186000.0 | 200000.0 | 310000.0 | 324000.0 | 390000.0 | 545000.0 |
| Common stock equity | 131 M | 142 M | 122 M | 104 M | 178 M | 135 M | 211 M | 126 M | 80 M | 248 M |
| CommonStock | 157000.0 | 159000.0 | 159000.0 | 160000.0 | 186000.0 | 200000.0 | 310000.0 | 324000.0 | 390000.0 | 545000.0 |
| CurrentAccruedExpenses | 6 M | 4 M | 4 M | 4 M | 4 M | 12 M | 15 M | 30 M | 33 M | 40 M |
| CurrentCapitalLeaseObligation | 678000.0 | 699000.0 | 354000.0 | 878000.0 | 901000.0 | 925000.0 | 949000.0 | |||
| CurrentDeferredRevenue | 35 M | |||||||||
| CurrentDeferredTaxesAssets | 600000.0 | 1 M | 1 M | 1 M | 1000000.0 | |||||
| CurrentDeferredTaxesLiabilities | 600000.0 | -1 M | -1 M | -1 M | -1000000.0 | |||||
| Deferred revenues | 35 M | |||||||||
| Float term debt | 29 M | 54 M | 34 M | 38 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 1 M | 1 M | 1 M | 822000.0 | 838000.0 | 4 M | 7 M | 6 M | 6 M | 6 M |
| InterestPayable | 194000.0 | 336000.0 | 561000.0 | -10 M | ||||||
| Invested capital | 131 M | 142 M | 122 M | 104 M | 178 M | 135 M | 264 M | 230 M | 144 M | 321 M |
| LongTermCapitalLeaseObligation | 2 M | 5 M | 4 M | 4 M | 3 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 29 M | 54 M | 34 M | 38 M | |||||
| Net fixed assets (net PP&E) | 173000.0 | 207000.0 | 183000.0 | 102000.0 | 59000.0 | 3 M | 6 M | 5 M | 5 M | 5 M |
| NetOtherUnrealizedGainLoss | 100000.0 | 262000.0 | 107000.0 | 210000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 315 M | 313 M | 322 M | 233 M | 237 M | 259 M | 279 M | 312 M | 351 M | 396 M |
| NotesReceivable | 963000.0 | 1 M | 475000.0 | 436000.0 | 1 M | 802000.0 | ||||
| Other current assets | 17 M | 20 M | 15 M | 16 M | 16 M | 18 M | 19 M | 21 M | 24 M | 26 M |
| Other equity adjustments | -84000.0 | -213000.0 | -53000.0 | -207000.0 | -183000.0 | 132000.0 | ||||
| Other fixed assets | 6 M | 5 M | 5 M | 5 M | ||||||
| Other non-current assets | 1 M | 585000.0 | ||||||||
| Other non-current liabilities | 3 M | 14 M | ||||||||
| Other receivable | 1 M | 1 M | 460000.0 | 722000.0 | 2 M | 3 M | 2 M | |||
| OtherCurrentBorrowings | 21 M | 47 M | ||||||||
| OtherCurrentLiabilities | 16000.0 | 2 M | 3 M | 2 M | 3 M | 14 M | 8 M | 8 M | 12 M | 14 M |
| OtherEquityAdjustments | 1 M | 537893.0 | 537893.0 | 537893.0 | 537893.0 | 537893.0 | ||||
| OtherEquityInterest | -84000.0 | |||||||||
| Payables | 1 M | 160000.0 | 225000.0 | 503000.0 | 982000.0 | 1 M | 7 M | 7 M | 10 M | 6 M |
| Preferred securities of subsidiary trust | 3 M | 3 M | 3 M | |||||||
| PreferredStock | 3 M | 3 M | 3 M | |||||||
| Prepaid expenses | 736000.0 | 647000.0 | 524000.0 | 580000.0 | 1 M | 1 M | 2 M | 1 M | 4 M | 5 M |
| Restricted cash | 363000.0 | 364000.0 | 364000.0 | 1 M | ||||||
| Retained earnings | -928 M | -928 M | -958 M | -986 M | -1,011 M | -1,080 M | -1,156 M | -1,272 M | -1,414 M | -1,598 M |
| Short term debt | 21 M | 47 M | ||||||||
| Total assets | 173 M | 149 M | 130 M | 110 M | 185 M | 166 M | 271 M | 226 M | 191 M | 394 M |
| Total current assets | 153 M | 116 M | 116 M | 96 M | 166 M | 142 M | 200 M | 187 M | 180 M | 341 M |
| Total current liabilities | 42 M | 7 M | 8 M | 7 M | 8 M | 28 M | 31 M | 46 M | 77 M | 108 M |
| Total equity | 131 M | 142 M | 122 M | 104 M | 178 M | 135 M | 211 M | 126 M | 80 M | 248 M |
| Total liabilities | 42 M | 7 M | 8 M | 7 M | 8 M | 30 M | 60 M | 100 M | 111 M | 146 M |
| Total non-current assets | 19 M | 33 M | 14 M | 16 M | 19 M | 24 M | 71 M | 39 M | 10 M | 53 M |
| Total non-current liabilities | 3 M | 16 M | 29 M | 54 M | 34 M | 38 M | ||||
| TotalEquityGrossMinority | 131 M | 142 M | 122 M | 104 M | 178 M | 135 M | 211 M | 126 M | 80 M | 248 M |
| TotalEquityGrossMinorityInterest | 131 M | 142 M | 122 M | 104 M | 178 M | 135 M | 211 M | 126 M | 80 M | 248 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 173 M | 149 M | 130 M | 110 M | 185 M | 166 M | 271 M | 226 M | 191 M | 394 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 16 M | 29 M | 54 M | 34 M | 38 M | ||||
| UnearnedIncome | 585000.0 | 1 M | 2 M | 5 M | 5 M | 5 M | ||||
| UnearnedPremiums | -628000.0 | -605000.0 | ||||||||
| Working capital | 112 M | 109 M | 108 M | 89 M | 159 M | 113 M | 169 M | 142 M | 104 M | 233 M |
| debtc | 354000.0 | 878000.0 | 901000.0 | 22 M | 48 M | |||||
| ltinv | 19 M | 33 M | 14 M | 14 M | 19 M | 20 M | 63 M | 29 M | 364000.0 | 43 M |
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