Geron Corporation
GERN
$1.27
$0.043.25%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.00% | 6.96% | -10.42% | 21.84% | 8.37% |
| Total Receivables | 25.15% | 1,159.21% | 1,986.13% | 2,244.35% | 103.94% |
| Inventory | 370.45% | 8,830.88% | -- | -- | -- |
| Prepaid Expenses | 13.19% | 30.72% | 19.43% | 3.57% | -3.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.19% | 66.52% | 66.67% | 66.82% | 245.90% |
| Total Current Assets | 31.22% | 35.44% | 9.80% | 43.84% | 18.79% |
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| Total Current Assets | 31.22% | 35.44% | 9.80% | 43.84% | 18.79% |
| Net Property, Plant & Equipment | -28.77% | -23.48% | -24.09% | -11.45% | -5.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.95% | -33.52% | -14.33% | -13.16% | -5.12% |
| Total Assets | 27.52% | 23.54% | 16.67% | 50.68% | 7.73% |
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| Total Accounts Payable | -19.10% | 46.37% | -19.62% | 39.51% | 0.37% |
| Total Accrued Expenses | 8.99% | -24.80% | -5.40% | 7.93% | 13.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.63% | -97.94% | -98.65% | -97.96% | 215.31% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -36.41% | -37.91% | -48.82% | -18.30% | 54.31% |
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| Total Current Liabilities | -36.41% | -37.91% | -48.82% | -18.30% | 54.31% |
| Long-Term Debt | 871.60% | 225.83% | 958.28% | 238.01% | -58.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.55% | -29.49% | -26.86% | -24.62% | -22.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 108.74% | 107.19% | 114.43% | 114.51% | 24.72% |
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| Common Stock & APIC | 1.82% | 1.98% | 3.09% | 11.21% | 10.93% |
| Retained Earnings | -4.58% | -5.12% | -8.41% | -10.93% | -13.02% |
| Treasury Stock & Other | -59.88% | 121.79% | 211.36% | 41.08% | 207.05% |
| Total Common Equity | -14.91% | -15.38% | -22.22% | 13.06% | 0.57% |
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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 | -14.91% | -15.38% | -22.22% | 13.06% | 0.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.91% | -15.38% | -22.22% | 13.06% | 0.57% |
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