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Marketable securities
$280,359K
Inventory
$116,636K
Cash and cash
equivalents
$77,560K
Accounts receivable, net
$36,987K
Prepaid and other
current assets
$4,610K
Interest and other
receivables
$2,239K
Restricted cash
$1,880K
Total current assets
$520,271K
Noncurrent marketable
securities
$41,289K
Deposits and other assets
$5,945K
Operating leases,
right-of-use assets
$2,151K
Property and equipment,
net
$884K
Total assets
$570,540K
Total liabilities and
stockholders' equity
$570,540K
Total liabilities
$344,668K
Total stockholders'
equity
$225,872K
Accumulated deficit
-$1,855,841K
Noncurrent debt
$119,547K
Noncurrent liability
related to sale of future...
$112,134K
Total current
liabilities
$111,542K
Noncurrent operating lease
liabilities
$1,445K
Additional paid-in capital
$2,080,804K
Common stock, 0.001 par
value 1,350,000,000...
$640K
Accumulated other
comprehensive income
$269K
Accrued liabilities
$51,340K
Accrued compensation
and benefits
$30,497K
Liability related to sale
of future...
$17,448K
Accounts payable
$11,257K
Operating lease
liabilities
$1,000K
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Balance Sheet
source: myfinsight.com
GERON CORP (GERN)
GERON CORP (GERN)