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GERON CORP (GERN)
GERON CORP (GERN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
691.50%
Quick Ratio
515.75%
Cash Ratio
89.07%
Debt to Asset Ratio
57.88%
Unit: Thousand (K) dollars
Assets Breakdown
Marketable securities
Cash and cash equivalents
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Noncurrent liability related to ...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
62,643
68,895
77,560
78,117
Restricted cash
1,888
1,884
1,880
1,876
Marketable securities
238,206
243,506
280,359
302,415
Accounts receivable, net
51,640
41,882
36,987
35,361
Interest and other receivables
1,863
2,213
2,239
2,295
Inventory
123,604
133,287
116,636
95,422
Prepaid and other current assets
6,495
6,864
4,610
6,856
Total current assets
486,339
498,531
520,271
522,342
Noncurrent marketable securities
24,122
26,686
41,289
39,063
Property and equipment, net
1,089
1,000
884
973
Operating leases, right-of-use assets
1,763
1,959
2,151
2,339
Deposits and other assets
5,696
5,944
5,945
2,665
Total assets
519,009
534,120
570,540
567,382
Accounts payable
8,805
12,720
11,257
11,111
Accrued compensation and benefits
9,106
9,488
30,497
16,388
Operating lease liabilities
1,013
1,007
1,000
994
Liability related to sale of future royalties
20,692
19,390
17,448
19,291
Accrued liabilities
30,715
30,965
51,340
39,928
Total current liabilities
70,331
73,570
111,542
87,712
Noncurrent operating lease liabilities
1,000
1,226
1,445
1,658
Noncurrent liability related to sale of future royalties
108,933
110,383
112,134
110,041
Noncurrent debt
120,131
119,833
119,547
119,264
Total liabilities
300,395
305,012
344,668
-
Preferred stock, value, issued
0
0
-
-
Common stock, value, issued
642
641
640
638
Additional paid-in capital
2,094,474
2,088,141
2,080,804
2,074,640
Accumulated deficit
-1,876,163
-1,859,483
-1,855,841
-1,826,979
Accumulated other comprehensive income (loss)
-339
-191
269
408
Total stockholders' equity
218,614
229,108
225,872
248,707
Total liabilities and stockholders' equity
519,009
534,120
570,540
567,382
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Marketable securities
$238,206K
(-23.22%↓ Y/Y)
Inventory
$123,604K
(78.81%↑ Y/Y)
Cash and cash
equivalents
$62,643K
(-19.41%↓ Y/Y)
Accounts receivable, net
$51,640K
(41.06%↑ Y/Y)
Prepaid and other
current assets
$6,495K
(-10.49%↓ Y/Y)
Restricted cash
$1,888K
(0.96%↑ Y/Y)
Interest and other
receivables
$1,863K
(-32.38%↓ Y/Y)
Total current assets
$486,339K
(-3.81%↓ Y/Y)
Noncurrent marketable
securities
$24,122K
(-43.57%↓ Y/Y)
Deposits and other assets
$5,696K
(80.94%↑ Y/Y)
Operating leases,
right-of-use assets
$1,763K
(-30.12%↓ Y/Y)
Property and equipment,
net
$1,089K
(-8.41%↓ Y/Y)
Total assets
$519,009K
(-6.52%↓ Y/Y)
Total liabilities and
stockholders' equity
$519,009K
(-6.52%↓ Y/Y)
Total liabilities
$300,395K
Total stockholders'
equity
$218,614K
(-15.77%↓ Y/Y)
Accumulated deficit
-$1,876,163K
(-3.74%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$339K
(-389.74%↓ Y/Y)
Noncurrent debt
$120,131K
(0.96%↑ Y/Y)
Noncurrent liability
related to sale of future...
$108,933K
(-1.44%↓ Y/Y)
Total current
liabilities
$70,331K
(9.41%↑ Y/Y)
Noncurrent operating lease
liabilities
$1,000K
(-46.38%↓ Y/Y)
Additional paid-in capital
$2,094,474K
(1.31%↑ Y/Y)
Common stock, value,
issued
$642K
(0.63%↑ Y/Y)
Accrued liabilities
$30,715K
(16.81%↑ Y/Y)
Liability related to sale
of future...
$20,692K
(18.65%↑ Y/Y)
Accrued compensation
and benefits
$9,106K
(-19.67%↓ Y/Y)
Accounts payable
$8,805K
(7.04%↑ Y/Y)
Operating lease
liabilities
$1,013K
(2.63%↑ Y/Y)
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