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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
595.52%
Quick Ratio
486.73%
Cash Ratio
89.06%
Unit: Thousand (K) dollars
Assets Breakdown
Marketable securities
Cash and cash equivalents
Noncurrent marketable securities
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Noncurrent liability related to ...
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Marketable securities
$302,415K
Inventory
$95,422K
Cash and cash
equivalents
$78,117K
Accounts receivable, net
$35,361K
Prepaid expenses and
other current assets
$6,856K
Interest and other
receivables
$2,295K
Restricted cash
$1,876K
Total current assets
$522,342K
Noncurrent marketable
securities
$39,063K
Deposits and other assets
$2,665K
Operating leases,
right-of-use assets
$2,339K
Property and equipment,
net
$973K
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
Total current
liabilities
$87,712K
Noncurrent operating lease
liabilities
$1,658K
Accumulated deficit
-$1,826,979K
Additional paid-in capital
$2,074,640K
Accrued liabilities
$39,928K
Liability related to sale
of future...
$19,291K
Accrued compensation
and benefits
$16,388K
Accounts payable
$11,111K
Operating lease
liabilities
$994K
Common stock
$638K
Accumulated other
comprehensive gain (loss)
$408K
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GERON CORP (GERNW)
GERON CORP (GERNW)