Name: GERN Balance Sheet - Geron Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GERN - Geron Corp.

USD | NASDAQ | Healthcare

GERN Balance Sheet - Geron Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	77.6	79.0	70.0	56.8	34.9	9.9	13.6	10.6	16.3	12.8	21.2	42.8	13.0	22.1	16.1	46.0	34.6	109.3
Restricted Cash	1.9	1.9	1.1	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.8	0.8	0.8	0.8	-	-
Short Term Investments	-	-	-	-	-	-	-	-	78.4	102.0	92.5	108.6	52.2	73.5	105.2	140.6	-
Cash And Short Term Investments	77.6	79.0	70.0	56.8	34.9	9.9	13.6	10.6	94.7	114.8	113.8	151.4	65.2	95.5	121.3
Receivables
Accounts Receivable	37.0	35.9	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	116.6	38.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	3.1	3.0	2.4	1.7	1.3	1.3	1.3	0.8	0.8	1.4	1.5	1.4	1.3	13.5
Current Liabilities
Accounts Payable	11.3	8.6	6.2	10.2	6.7	6.9	1.2	1.0	0.5	0.2	0.2	1.0	1.4	3.4	3.0
Non-Current Liabilities
Long Term Debt	119.5	118.5	35.1	30.2	49.8	24.0	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.6	0.6	0.5	0.4	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	119.5	118.5	81.9	51.2	49.8	24.0	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	68.9	77.6	78.1	77.7	83.7	79.0	60.3	116.9	189.8	70.0	30.7	56.9	112.8	56.8	61.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	41.9	37.0	35.4	36.6	31.2	35.9	28.0	0.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	133.3	116.6	95.4	69.1	56.2	38.7	20.3	0.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	6.9	4.6	6.9	7.3	6.8	5.1	6.1	5.6	5.7	4.9	6.3	4.2	4.3	4.0	4.7	3.5	3.7	1.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	498.5	520.3	522.3	505.6	495.8	491.0	398.1	373.3	451.5	341.3	335.1	377.3	387.0	180.2	222.1	227.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1.0	0.9	1.0	1.2	1.1	1.3	1.6	1.6	1.7	1.2	1.2	1.1	1.1	0.8	0.7	0.6	0.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	2.0	2.2	2.3	2.5	2.7	2.9	3.1	3.2	3.4	3.6	3.7	3.8	4.0	4.1	4.3	4.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	534.1	570.5	567.4	555.2	562.5	593.8	445.0	449.4	482.1	394.1	413.0	415.3	424.9	190.6	232.6	238.2	198.4

Current Liabilities
Accounts Payable	12.7	11.3	11.1	8.2	8.0	8.6	13.7	5.6	10.0	6.2	13.7	7.7	3.4	10.2	8.2	4.5	6.2	6.7	4.7	3.8	4.5	6.9	3.7	3.8	3.4	1.2	2.0	1.2	0.9	1.0	0.2	0.5	0.5	0.5	0.3	0.2	0.3	0.2	0.3	0.2
Short Term Debt	-	-	-	-	0.0	0.0	71.6	46.9	71.5	46.9	22.1	10.8	0.0	20.9	13.0	5.2	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.9	0.9	0.8	0.9	0.9	0.9	0.9
Accrued Expenses	31.0	51.3	39.9	26.3	28.9	35.5	36.5	38.7	33.9	40.3	41.9	45.0	34.7	33.1	53.1	30.7	35.8	29.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	73.6	111.5	87.7	64.3	63.0	88.3	137.9	103.5	123.2	108.1	89.4	72.6	43.9	76.7	82.8

Non-Current Liabilities
Long Term Debt	119.8	119.5	119.3	119.0	118.7	118.5	12.3	36.5	11.2	35.1	29.8	40.8	51.4	30.2	37.8	45.3	50.2	49.8	34.7	34.4	24.2	24.0	23.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1.2	1.4	1.7	1.9	2.1	2.3	2.5	2.6	2.8	3.0	3.2	3.5	3.5	3.7	3.8	4.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	305.0	344.7	318.7	295.7	294.2	313.5	152.7	142.7	137.2	146.1	122.4	116.9	98.8	110.6	124.4	96.1

Common Equity
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,859.5)	(1,855.8)	(1,827.0)	(1,808.6)	(1,792.2)	(1,772.3)	(1,747.0)	(1,720.5)	(1,653.2)	(1,597.8)	(1,545.8)	(1,501.0)	(1,451.8)	(1,413.6)	(1,371.0)	(1,330.0)	(1,301.8)
Accumulated Other Comprehensive Income	(0.2)	0.3	0.4	0.1	0.3	0.3	1.0	(0.5)	(0.3)	0.2	(1.0)	(0.9)	(0.2)	(0.2)	(0.6)	(0.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	229.1	225.9	248.7	259.5	268.2	280.3	292.3	306.7	344.9	247.9	290.6	298.4	326.1	80.0	108.2	142.0	97.5
Total Equity	229.1	225.9	248.7	259.5	268.2	280.3	292.3	306.7	344.9	247.9	290.6	298.4	326.1	80.0	108.2	142.0	97.5	126.4