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 | -2.24% | -2.38% | 19.66% | -6.33% | -18.13% |
| Total Receivables | 15.83% | -12.41% | 28.95% | 862.54% | 91.90% |
| Inventory | 22.95% | 45.22% | 90.87% | 2,520.54% | -- |
| Prepaid Expenses | 6.36% | 35.01% | -16.58% | 9.12% | -2.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.27% | 0.27% | 0.32% | 65.09% | 0.36% |
| Total Current Assets | 1.98% | 0.97% | 23.35% | 6.63% | -17.32% |
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| Total Current Assets | 1.98% | 0.97% | 23.35% | 6.63% | -17.32% |
| Net Property, Plant & Equipment | -3.61% | -8.11% | -9.87% | -4.14% | -4.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.98% | -1.08% | -17.28% | 4.14% | 0.53% |
| Total Assets | -1.29% | -5.28% | 33.45% | -0.99% | -6.78% |
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| Total Accounts Payable | 2.42% | -6.55% | -37.42% | 144.38% | -43.76% |
| Total Accrued Expenses | -2.23% | -34.05% | 12.94% | 3.25% | 23.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.61% | 0.72% | -98.66% | 51.49% | -33.94% |
| Total Finance Division Other Current Liabilities | 12.28% | -23.76% | -- | -- | -- |
| Total Other Current Liabilities | 12.28% | -23.76% | -- | -- | -- |
| Total Current Liabilities | 1.98% | -28.61% | -35.98% | 33.22% | -15.93% |
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| Total Current Liabilities | 1.98% | -28.61% | -35.98% | 33.22% | -15.93% |
| Long-Term Debt | 0.22% | 0.21% | 865.18% | -66.39% | 225.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.86% | -8.69% | -7.81% | -7.07% | -6.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.13% | 5.71% | -- | -- | -- |
| Total Liabilities | 0.49% | -6.14% | 105.32% | 6.98% | 4.01% |
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| Common Stock & APIC | 0.38% | 0.38% | 0.69% | 0.52% | 1.47% |
| Retained Earnings | -0.91% | -1.12% | -1.45% | -1.54% | -4.08% |
| Treasury Stock & Other | -61.51% | 16.48% | -74.34% | 289.39% | -96.70% |
| Total Common Equity | -3.25% | -4.31% | -4.09% | -4.70% | -11.07% |
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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 | -3.25% | -4.31% | -4.09% | -4.70% | -11.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.25% | -4.31% | -4.09% | -4.70% | -11.07% |
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