Geron Corporation
GERN
$1.37
-$0.06-4.20%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 396.88M | 406.57M | 339.77M | 362.73M | 443.05M |
| Total Receivables | 33.98M | 38.80M | 30.09M | 3.13M | 1.63M |
| Inventory | 56.22M | 38.71M | 20.28M | 774.00K | -- |
| Prepaid Expenses | 6.82M | 5.05M | 6.06M | 5.55M | 5.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.87M | 1.86M | 1.85M | 1.12M | 1.12M |
| Total Current Assets | 495.77M | 490.99M | 398.06M | 373.31M | 451.51M |
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| Total Current Assets | 495.77M | 490.99M | 398.06M | 373.31M | 451.51M |
| Net Property, Plant & Equipment | 3.85M | 4.19M | 4.65M | 4.85M | 5.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.04M | 4.08M | 4.93M | 4.74M | 4.71M |
| Total Assets | 562.45M | 593.78M | 444.95M | 449.40M | 482.07M |
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| Total Accounts Payable | 8.03M | 8.60M | 13.73M | 5.62M | 9.99M |
| Total Accrued Expenses | 38.49M | 58.36M | 51.67M | 50.04M | 40.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 981.00K | 974.00K | 72.53M | 47.88M | 72.48M |
| Total Finance Division Other Current Liabilities | 15.53M | 20.37M | -- | -- | -- |
| Total Other Current Liabilities | 15.53M | 20.37M | -- | -- | -- |
| Total Current Liabilities | 63.03M | 88.30M | 137.93M | 103.54M | 123.16M |
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| Total Current Liabilities | 63.03M | 88.30M | 137.93M | 103.54M | 123.16M |
| Long-Term Debt | 118.73M | 118.48M | 12.28M | 36.52M | 11.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.07M | 2.27M | 2.46M | 2.65M | 2.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 110.38M | 104.42M | -- | -- | -- |
| Total Liabilities | 294.21M | 313.46M | 152.67M | 142.70M | 137.21M |
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| Common Stock & APIC | 2.06B | 2.05B | 2.04B | 2.03B | 2.00B |
| Retained Earnings | -1.79B | -1.77B | -1.75B | -1.72B | -1.65B |
| Treasury Stock & Other | 304.00K | 261.00K | 1.02M | -537.00K | -273.00K |
| Total Common Equity | 268.24M | 280.32M | 292.28M | 306.70M | 344.87M |
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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 | 268.24M | 280.32M | 292.28M | 306.70M | 344.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 268.24M | 280.32M | 292.28M | 306.70M | 344.87M |
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