Geron Corporation
GERN
$1.41
-$0.05-3.43%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 387.98M | 396.88M | 406.57M | 339.77M | 362.73M |
| Total Receivables | 39.36M | 33.98M | 38.80M | 30.09M | 3.13M |
| Inventory | 69.13M | 56.22M | 38.71M | 20.28M | 774.00K |
| Prepaid Expenses | 7.26M | 6.82M | 5.05M | 6.06M | 5.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.87M | 1.87M | 1.86M | 1.85M | 1.12M |
| Total Current Assets | 505.60M | 495.77M | 490.99M | 398.06M | 373.31M |
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| Total Current Assets | 505.60M | 495.77M | 490.99M | 398.06M | 373.31M |
| Net Property, Plant & Equipment | 3.71M | 3.85M | 4.19M | 4.65M | 4.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.15M | 4.04M | 4.08M | 4.93M | 4.74M |
| Total Assets | 555.20M | 562.45M | 593.78M | 444.95M | 449.40M |
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| Total Accounts Payable | 8.23M | 8.03M | 8.60M | 13.73M | 5.62M |
| Total Accrued Expenses | 37.63M | 38.49M | 58.36M | 51.67M | 50.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 987.00K | 981.00K | 974.00K | 72.53M | 47.88M |
| Total Finance Division Other Current Liabilities | 17.44M | 15.53M | 20.37M | -- | -- |
| Total Other Current Liabilities | 17.44M | 15.53M | 20.37M | -- | -- |
| Total Current Liabilities | 64.28M | 63.03M | 88.30M | 137.93M | 103.54M |
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| Total Current Liabilities | 64.28M | 63.03M | 88.30M | 137.93M | 103.54M |
| Long-Term Debt | 118.99M | 118.73M | 118.48M | 12.28M | 36.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.87M | 2.07M | 2.27M | 2.46M | 2.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 110.53M | 110.38M | 104.42M | -- | -- |
| Total Liabilities | 295.67M | 294.21M | 313.46M | 152.67M | 142.70M |
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| Common Stock & APIC | 2.07B | 2.06B | 2.05B | 2.04B | 2.03B |
| Retained Earnings | -1.81B | -1.79B | -1.77B | -1.75B | -1.72B |
| Treasury Stock & Other | 117.00K | 304.00K | 261.00K | 1.02M | -537.00K |
| Total Common Equity | 259.53M | 268.24M | 280.32M | 292.28M | 306.70M |
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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 | 259.53M | 268.24M | 280.32M | 292.28M | 306.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 259.53M | 268.24M | 280.32M | 292.28M | 306.70M |
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