GERN: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, GERN has $534,120K in assets. $305,012K in debts. $68,895K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
677.63%
Quick Ratio
496.46%
Cash Ratio
93.65%
Debt to Asset Ratio
57.11%
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

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	68,895	77,560	78,117	77,734
Restricted cash	1,884	1,880	1,876	1,870
Marketable securities	243,506	280,359	302,415	310,247
Accounts receivable, net	41,882	36,987	35,361	36,608
Interest and other receivables	2,213	2,239	2,295	2,755
Inventory	133,287	116,636	95,422	69,125
Prepaid and other current assets	6,864	4,610	6,856	7,256
Total current assets	498,531	520,271	522,342	505,595
Noncurrent marketable securities	26,686	41,289	39,063	42,743
Property and equipment, net	1,000	884	973	1,189
Operating leases, right-of-use assets	1,959	2,151	2,339	2,523
Deposits and other assets	5,944	5,945	2,665	3,148
Total assets	534,120	570,540	567,382	555,198

Accounts payable	12,720	11,257	11,111	8,226
Accrued compensation and benefits	9,488	30,497	16,388	11,336
Operating lease liabilities	1,007	1,000	994	987
Liability related to sale of future royalties	19,390	17,448	19,291	17,440
Accrued liabilities	30,965	51,340	39,928	26,294
Total current liabilities	73,570	111,542	87,712	64,283
Noncurrent operating lease liabilities	1,226	1,445	1,658	1,865
Noncurrent liability related to sale of future royalties	110,383	112,134	110,041	110,528
Noncurrent debt	119,833	119,547	119,264	118,991
Total liabilities	305,012	344,668	-	-
Preferred stock, value, issued	0	-	-	-
Common stock, value, issued	641	640	638	638
Additional paid-in capital	2,088,141	2,080,804	2,074,640	2,067,327
Accumulated deficit	-1,859,483	-1,855,841	-1,826,979	-1,808,551
Accumulated other comprehensive income (loss)	-191	269	408	117
Total stockholders' equity	229,108	225,872	248,707	259,531
Total liabilities and stockholders' equity	534,120	570,540	567,382	555,198

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets