GERN: the balance sheet

MyFinsight

For the year ending 2025-12-31, GERN has $570,540K in assets. $344,668K in debts. $77,560K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	77,560
Restricted cash	1,880
Marketable securities	280,359
Accounts receivable, net	36,987
Interest and other receivables	2,239
Inventory	116,636
Prepaid and other current assets	4,610
Total current assets	520,271
Noncurrent marketable securities	41,289
Property and equipment, net	884
Operating leases, right-of-use assets	2,151
Deposits and other assets	5,945
Total assets	570,540

Accounts payable	11,257
Accrued compensation and benefits	30,497
Operating lease liabilities	1,000
Liability related to sale of future royalties	17,448
Accrued liabilities	51,340
Total current liabilities	111,542
Noncurrent operating lease liabilities	1,445
Noncurrent liability related to sale of future royalties	112,134
Noncurrent debt	119,547
Total liabilities	344,668
Common stock, 0.001 par value 1,350,000,000 shares authorized 639,856,222 and 606,387,666 shares issued and outstanding at december31, 2025 and 2024, respectively	640
Additional paid-in capital	2,080,804
Accumulated deficit	-1,855,841
Accumulated other comprehensive income	269
Total stockholders' equity	225,872
Total liabilities and stockholders' equity	570,540

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