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 | 6.96% | -10.42% | 21.84% | 8.37% | -2.33% |
| Total Receivables | 1,159.21% | 1,986.13% | 2,244.35% | 103.94% | 163.35% |
| Inventory | 8,830.88% | -- | -- | -- | -- |
| Prepaid Expenses | 30.72% | 19.43% | 3.57% | -3.37% | 32.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.52% | 66.67% | 66.82% | 245.90% | 109.91% |
| Total Current Assets | 35.44% | 9.80% | 43.84% | 18.79% | -1.05% |
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| Total Current Assets | 35.44% | 9.80% | 43.84% | 18.79% | -1.05% |
| Net Property, Plant & Equipment | -23.48% | -24.09% | -11.45% | -5.37% | -2.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.52% | -14.33% | -13.16% | -5.12% | -0.27% |
| Total Assets | 23.54% | 16.67% | 50.68% | 7.73% | 8.21% |
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| Total Accounts Payable | 46.37% | -19.62% | 39.51% | 0.37% | -26.76% |
| Total Accrued Expenses | -24.80% | -5.40% | 7.93% | 13.06% | 8.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.94% | -98.65% | -97.96% | 215.31% | 311.75% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -37.91% | -48.82% | -18.30% | 54.31% | 42.68% |
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| Total Current Liabilities | -37.91% | -48.82% | -18.30% | 54.31% | 42.68% |
| Long-Term Debt | 225.83% | 958.28% | 238.01% | -58.86% | -10.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.49% | -26.86% | -24.62% | -22.68% | -24.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 107.19% | 114.43% | 114.51% | 24.72% | 22.11% |
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| Common Stock & APIC | 1.98% | 3.09% | 11.21% | 10.93% | 12.63% |
| Retained Earnings | -5.12% | -8.41% | -10.93% | -13.02% | -14.63% |
| Treasury Stock & Other | 121.79% | 211.36% | 41.08% | 207.05% | 43.17% |
| Total Common Equity | -15.38% | -22.22% | 13.06% | 0.57% | 2.77% |
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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 | -15.38% | -22.22% | 13.06% | 0.57% | 2.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.38% | -22.22% | 13.06% | 0.57% | 2.77% |
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