GERN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, GERN has $567,382K in assets. $78,117K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	78,117	77,734
Restricted cash	1,876	1,870
Marketable securities	302,415	310,247
Accounts receivable, net	35,361	36,608
Interest and other receivables	2,295	2,755
Inventory	95,422	69,125
Prepaid expenses and other current assets	6,856	7,256
Total current assets	522,342	505,595
Noncurrent marketable securities	39,063	42,743
Property and equipment, net	973	1,189
Operating leases, right-of-use assets	2,339	2,523
Deposits and other assets	2,665	3,148
Total assets	567,382	555,198

Accounts payable	11,111	8,226
Accrued compensation and benefits	16,388	11,336
Operating lease liabilities	994	987
Liability related to sale of future royalties	19,291	17,440
Accrued liabilities	39,928	26,294
Total current liabilities	87,712	64,283
Noncurrent operating lease liabilities	1,658	1,865
Noncurrent liability related to sale of future royalties	110,041	110,528
Noncurrent debt	119,264	118,991
Common stock	638	638
Additional paid-in capital	2,074,640	2,067,327
Accumulated deficit	-1,826,979	-1,808,551
Accumulated other comprehensive gain (loss)	408	117
Total stockholders' equity	248,707	259,531
Total liabilities and stockholders' equity	567,382	555,198

Unit: Thousand (K) dollars