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 | 21.84% | 8.37% | -2.33% | 16.36% | 93.17% |
| Total Receivables | 2,244.35% | 103.94% | 163.35% | 2.07% | -47.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.57% | -3.37% | 32.83% | 32.19% | 22.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.82% | 245.90% | 109.91% | 206.58% | 206.32% |
| Total Current Assets | 43.84% | 18.79% | -1.05% | 16.66% | 89.38% |
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| Total Current Assets | 43.84% | 18.79% | -1.05% | 16.66% | 89.38% |
| Net Property, Plant & Equipment | -11.45% | -5.37% | -2.75% | 0.24% | -4.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.16% | -5.12% | -0.27% | 0.36% | -12.84% |
| Total Assets | 50.68% | 7.73% | 8.21% | 13.46% | 106.78% |
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| Total Accounts Payable | 39.51% | 0.37% | -26.76% | 195.36% | -39.54% |
| Total Accrued Expenses | 7.93% | 13.06% | 8.16% | 30.20% | 21.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.96% | 215.31% | 311.75% | 7,685.28% | 118.76% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -18.30% | 54.31% | 42.68% | 180.47% | 40.91% |
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| Total Current Liabilities | -18.30% | 54.31% | 42.68% | 180.47% | 40.91% |
| Long-Term Debt | 238.01% | -58.86% | -10.50% | -78.17% | 16.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.62% | -22.68% | -24.39% | -19.45% | -18.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 114.51% | 24.72% | 22.11% | 38.84% | 32.15% |
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| Common Stock & APIC | 11.21% | 10.93% | 12.63% | 12.39% | 23.54% |
| Retained Earnings | -10.93% | -13.02% | -14.63% | -13.87% | -13.03% |
| Treasury Stock & Other | 41.08% | 207.05% | 43.17% | -70.63% | 184.47% |
| Total Common Equity | 13.06% | 0.57% | 2.77% | 5.77% | 209.94% |
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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 | 13.06% | 0.57% | 2.77% | 5.77% | 209.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.06% | 0.57% | 2.77% | 5.77% | 209.94% |
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