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Prepaid expenses and
other current assets
$6,856K
Inventory
$95,422K
Interest and other
receivables
$2,295K
Accounts receivable, net
$35,361K
Marketable securities
$302,415K
Restricted cash
$1,876K
Cash and cash
equivalents
$78,117K
Deposits and other assets
$2,665K
Operating leases,
right-of-use assets
$2,339K
Property and equipment,
net
$973K
Noncurrent marketable
securities
$39,063K
Total current assets
$522,342K
Total assets
$567,382K
Total liabilities and
stockholders' equity
$567,382K
Total stockholders'
equity
$248,707K
Noncurrent debt
$119,264K
Noncurrent liability
related to sale of future...
$110,041K
Noncurrent operating lease
liabilities
$1,658K
Total current
liabilities
$87,712K
Accumulated deficit
-$1,826,979K
Accumulated other
comprehensive gain (loss)
$408K
Additional paid-in capital
$2,074,640K
Accrued liabilities
$39,928K
Liability related to sale
of future...
$19,291K
Operating lease
liabilities
$994K
Accrued compensation
and benefits
$16,388K
Accounts payable
$11,111K
Common stock
$638K
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Balance Sheet
source: myfinsight.com
GERON CORP (GERN)
GERON CORP (GERN)