GERNW: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, GERNW has $567,382K in assets. $78,117K in cash and cash equivalents.

Balance Sheets	2025-09-30
Cash and cash equivalents	78,117
Restricted cash	1,876
Marketable securities	302,415
Accounts receivable, net	35,361
Interest and other receivables	2,295
Inventory	95,422
Prepaid expenses and other current assets	6,856
Total current assets	522,342
Noncurrent marketable securities	39,063
Property and equipment, net	973
Operating leases, right-of-use assets	2,339
Deposits and other assets	2,665
Total assets	567,382

Accounts payable	11,111
Accrued compensation and benefits	16,388
Operating lease liabilities	994
Liability related to sale of future royalties	19,291
Accrued liabilities	39,928
Total current liabilities	87,712
Noncurrent operating lease liabilities	1,658
Noncurrent liability related to sale of future royalties	110,041
Noncurrent debt	119,264
Common stock	638
Additional paid-in capital	2,074,640
Accumulated deficit	-1,826,979
Accumulated other comprehensive gain (loss)	408
Total stockholders' equity	248,707
Total liabilities and stockholders' equity	567,382

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