Geron (GERN)
(Delayed Data from NSDQ)
$3.79 USD
+0.23 (6.46%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $3.79 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Geron Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 335 | 173 | 184 | 197 | 140 |
Receivables | 2 | 3 | 2 | 1 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 5 | 4 | 1 | 3 | 1 |
Total Current Assets | 341 | 180 | 187 | 200 | 142 |
Net Property & Equipment | 1 | 1 | 1 | 1 | 0 |
Investments & Advances | 43 | 0 | 29 | 63 | 20 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 5 | 5 | 5 | 2 | 1 |
Total Assets | 394 | 191 | 226 | 271 | 166 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 10 | 7 | 7 | 1 |
Current Portion Long-Term Debt | 47 | 21 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 54 | 45 | 38 | 23 | 12 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 14 |
Total Current Liabilities | 108 | 77 | 46 | 31 | 28 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 35 | 30 | 50 | 24 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 146 | 111 | 100 | 60 | 30 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,845 | 1,493 | 1,398 | 1,366 | 1,215 |
Retained Earnings | -1,598 | -1,414 | -1,272 | -1,156 | -1,080 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 248 | 80 | 126 | 211 | 135 |
Total Liabilities & Shareholder's Equity | 394 | 191 | 226 | 271 | 166 |
Total Common Equity | 248 | 80 | 126 | 211 | 135 |
Shares Outstanding | 543.00 | 390.20 | 321.90 | 310.40 | 199.70 |
Book Value Per Share | 0.46 | 0.21 | 0.39 | 0.68 | 0.68 |
Fiscal Year End for Geron Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 335 | 314 | 372 | 381 |
Receivables | NA | 2 | 15 | 1 | 2 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 5 | 6 | 4 | 4 |
Total Current Assets | NA | 341 | 335 | 377 | 387 |
Net Property & Equipment | NA | 1 | 1 | 1 | 1 |
Investments & Advances | NA | 43 | 68 | 28 | 28 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 5 | 5 | 5 | 5 |
Total Assets | NA | 394 | 413 | 415 | 425 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 6 | 14 | 8 | 3 |
Current Portion Long-Term Debt | NA | 47 | 22 | 11 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 54 | 53 | 53 | 40 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 108 | 89 | 73 | 44 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 35 | 30 | 41 | 51 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 146 | 122 | 117 | 99 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,845 | 1,837 | 1,800 | 1,777 |
Retained Earnings | NA | -1,598 | -1,546 | -1,501 | -1,452 |
Other Equity | NA | 0 | -1 | -1 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 248 | 291 | 298 | 326 |
Total Liabilities & Shareholder's Equity | NA | 394 | 413 | 415 | 425 |
Total Common Equity | 0 | 248 | 291 | 298 | 326 |
Shares Outstanding | 546.80 | 543.00 | 542.40 | 523.30 | 508.70 |
Book Value Per Share | 0.00 | 0.46 | 0.54 | 0.57 | 0.64 |