Geron Corporation
GERN
$1.47
-$0.12-7.55%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.66% | -6.33% | -18.13% | 32.77% | 6.43% |
| Total Receivables | 28.95% | 862.54% | 91.90% | -1.57% | -88.78% |
| Inventory | 90.87% | 2,520.54% | -- | -- | -- |
| Prepaid Expenses | -16.58% | 9.12% | -2.82% | 17.07% | -22.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.32% | 65.09% | 0.36% | 0.36% | 108.02% |
| Total Current Assets | 23.35% | 6.63% | -17.32% | 32.27% | 1.87% |
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| Total Current Assets | 23.35% | 6.63% | -17.32% | 32.27% | 1.87% |
| Net Property, Plant & Equipment | -9.87% | -4.14% | -4.38% | 7.18% | -3.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.28% | 4.14% | 0.53% | 0.28% | -9.62% |
| Total Assets | 33.45% | -0.99% | -6.78% | 22.33% | -4.59% |
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| Total Accounts Payable | -37.42% | 144.38% | -43.76% | 62.18% | -54.98% |
| Total Accrued Expenses | 12.94% | 3.25% | 23.00% | -24.75% | 18.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.66% | 51.49% | -33.94% | 51.50% | 107.98% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -35.98% | 33.22% | -15.93% | 13.96% | 20.90% |
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| Total Current Liabilities | -35.98% | 33.22% | -15.93% | 13.96% | 20.90% |
| Long-Term Debt | 865.18% | -66.39% | 225.51% | -67.99% | 17.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.81% | -7.07% | -6.50% | -5.89% | -5.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 105.32% | 6.98% | 4.01% | -6.10% | 19.38% |
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| Common Stock & APIC | 0.69% | 0.52% | 1.47% | 8.28% | 0.44% |
| Retained Earnings | -1.45% | -1.54% | -4.08% | -3.47% | -3.36% |
| Treasury Stock & Other | -74.34% | 289.39% | -96.70% | -247.57% | 119.47% |
| Total Common Equity | -4.09% | -4.70% | -11.07% | 39.09% | -14.68% |
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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 | -4.09% | -4.70% | -11.07% | 39.09% | -14.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.09% | -4.70% | -11.07% | 39.09% | -14.68% |
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