Canada markets closed

Geron Corporation (GERN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
3.7900+0.2300 (+6.46%)
At close: 04:00PM EDT
3.7900 0.00 (0.00%)
After hours: 04:31PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
70,023
56,845
34,871
9,925
Other Short Term Investments
263,676
115,901
148,851
186,350
Total Cash
333,699
172,746
183,722
196,275
Other Current Assets
4,879
3,992
1,357
-
Total Current Assets
341,348
180,246
187,206
199,857
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,964
5,836
6,027
6,566
Accumulated Depreciation
-1,231
-896
-650
-613
Net property, plant and equipment
4,733
4,940
5,377
5,953
Equity and other investments
43,298
0
28,651
63,387
Other long-term assets
4,697
5,389
4,800
1,531
Total non-current assets
52,728
10,329
38,828
70,871
Total Assets
394,076
190,575
226,034
270,728
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
46,893
20,945
-
-
Accounts Payable
6,161
10,190
6,687
6,919
Accrued liabilities
40,308
33,100
29,834
14,925
Total Current Liabilities
108,070
76,694
45,521
30,940
Non-current liabilities
Long Term Debt
35,051
30,212
49,830
24,042
Total non-current liabilities
38,057
33,883
54,097
28,841
Total Liabilities
146,127
110,577
99,618
59,781
Stockholders' Equity
Common Stock
545
390
324
310
Retained Earnings
-1,597,769
-1,413,642
-1,271,741
-1,155,629
Accumulated other comprehensive income
185
-219
-173
78
Total stockholders' equity
247,949
79,998
126,416
210,947
Total liabilities and stockholders' equity
394,076
190,575
226,034
270,728