Geron Corporation
GERN
$1.11
-$0.02-1.34%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 312.40M | 357.92M | 380.53M | 387.98M | 396.88M |
| Total Receivables | 44.10M | 39.23M | 37.66M | 39.36M | 33.98M |
| Inventory | 133.29M | 116.64M | 95.42M | 69.13M | 56.22M |
| Prepaid Expenses | 6.86M | 4.61M | 6.86M | 7.26M | 6.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.88M | 1.88M | 1.88M | 1.87M | 1.87M |
| Total Current Assets | 498.53M | 520.27M | 522.34M | 505.60M | 495.77M |
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| Total Current Assets | 498.53M | 520.27M | 522.34M | 505.60M | 495.77M |
| Net Property, Plant & Equipment | 2.96M | 3.04M | 3.31M | 3.71M | 3.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.94M | 5.95M | 2.67M | 3.15M | 4.04M |
| Total Assets | 534.12M | 570.54M | 567.38M | 555.20M | 562.45M |
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| Total Accounts Payable | 12.72M | 11.26M | 11.11M | 8.23M | 8.03M |
| Total Accrued Expenses | 40.45M | 81.84M | 56.32M | 37.63M | 38.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01M | 1.00M | 994.00K | 987.00K | 981.00K |
| Total Finance Division Other Current Liabilities | 19.39M | 17.45M | 19.29M | 17.44M | 15.53M |
| Total Other Current Liabilities | 19.39M | 17.45M | 19.29M | 17.44M | 15.53M |
| Total Current Liabilities | 73.57M | 111.54M | 87.71M | 64.28M | 63.03M |
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| Total Current Liabilities | 73.57M | 111.54M | 87.71M | 64.28M | 63.03M |
| Long-Term Debt | 119.83M | 119.55M | 119.26M | 118.99M | 118.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.23M | 1.45M | 1.66M | 1.87M | 2.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 110.38M | 112.13M | 110.04M | 110.53M | 110.38M |
| Total Liabilities | 305.01M | 344.67M | 318.68M | 295.67M | 294.21M |
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| Common Stock & APIC | 2.09B | 2.08B | 2.08B | 2.07B | 2.06B |
| Retained Earnings | -1.86B | -1.86B | -1.83B | -1.81B | -1.79B |
| Treasury Stock & Other | -191.00K | 269.00K | 408.00K | 117.00K | 304.00K |
| Total Common Equity | 229.11M | 225.87M | 248.71M | 259.53M | 268.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 229.11M | 225.87M | 248.71M | 259.53M | 268.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 229.11M | 225.87M | 248.71M | 259.53M | 268.24M |
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