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Marketable securities
$243,506K
Inventory
$133,287K
Cash and cash
equivalents
$68,895K
Accounts receivable, net
$41,882K
Prepaid and other
current assets
$6,864K
Interest and other
receivables
$2,213K
Restricted cash
$1,884K
Total current assets
$498,531K
Noncurrent marketable
securities
$26,686K
Deposits and other assets
$5,944K
Operating leases,
right-of-use assets
$1,959K
Property and equipment,
net
$1,000K
Total assets
$534,120K
Total liabilities and
stockholders' equity
$534,120K
Total liabilities
$305,012K
Total stockholders'
equity
$229,108K
Accumulated deficit
-$1,859,483K
Accumulated other
comprehensive income (loss)
-$191K
Noncurrent debt
$119,833K
Noncurrent liability
related to sale of future...
$110,383K
Total current
liabilities
$73,570K
Noncurrent operating lease
liabilities
$1,226K
Additional paid-in capital
$2,088,141K
Common stock, value,
issued
$641K
Accrued liabilities
$30,965K
Liability related to sale
of future...
$19,390K
Accounts payable
$12,720K
Accrued compensation
and benefits
$9,488K
Operating lease
liabilities
$1,007K
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Back
Balance Sheet
GERON CORP (GERN)
GERON CORP (GERN)
source: myfinsight.com