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Geron Corp

GERN

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1.455USD

-0.025-1.69%

Cierre 07-28 16:00（ET）Cotizaciones retrasadas 15 min

930.99MCap. mercado

PérdidaP/E TTM

Geron Corp

1.455

-0.025-1.69%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

GERN Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Geron Corp para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-21.29%312.40M

-11.97%357.92M

12.00%380.53M

6.96%387.98M

-10.42%396.88M

21.84%406.57M

8.37%339.77M

-2.33%362.73M

16.36%443.05M

93.17%333.70M

60.96%313.53M

69.36%371.38M

128.44%380.74M

-5.97%172.75M

10.60%194.79M

10.62%219.29M

-21.02%166.67M

-6.40%183.72M

-22.63%176.12M

-9.37%198.24M

59.73%211.03M

40.88%196.28M

64.22%227.62M

43.45%218.75M

-13.07%132.12M

-14.68%139.32M

-16.68%138.61M

-5.24%152.49M

69.28%151.98M

72.45%163.29M

71.68%166.35M

69.67%160.93M

-9.58%89.78M

-17.55%94.69M

-10.73%96.89M

-14.25%94.84M

-9.44%99.29M

0.94%114.84M

-9.31%108.54M

-19.86%110.60M

-24.81%109.65M

-24.87%113.77M

-5.32%119.68M

-1.66%138.01M

0.44%145.84M

132.19%151.44M

90.91%126.40M

98.21%140.34M

83.70%145.19M

-31.73%65.22M

-34.09%66.21M

-40.09%70.80M

-33.82%79.04M

--95.53M

--100.45M

--118.17M

--119.42M

Efectivo y equivalentes de efectivo

-17.73%68.89M

-1.84%77.56M

29.45%78.12M

-33.53%77.73M

-55.87%83.75M

12.84%79.02M

96.50%60.34M

105.52%116.94M

68.26%189.76M

23.18%70.02M

-49.74%30.71M

-25.18%56.90M

260.02%112.78M

63.02%56.84M

110.44%61.10M

32.78%76.06M

-0.67%31.32M

251.35%34.87M

-35.41%29.04M

150.52%57.28M

55.40%31.54M

-27.26%9.93M

116.64%44.96M

29.11%22.86M

198.44%20.29M

29.02%13.64M

63.02%20.75M

-7.41%17.71M

-14.05%6.80M

-35.26%10.57M

28.52%12.73M

189.54%19.13M

-46.76%7.91M

27.52%16.34M

68.35%9.90M

-19.43%6.61M

16.08%14.86M

-39.71%12.81M

-65.03%5.88M

-48.10%8.20M

25.73%12.80M

-50.35%21.25M

121.36%16.82M

65.95%15.80M

-10.08%10.18M

229.45%42.80M

-20.76%7.60M

7.77%9.52M

-26.97%11.32M

-41.12%12.99M

-40.09%9.59M

-37.45%8.83M

-18.53%15.51M

--22.06M

--16.01M

--14.12M

--19.03M

-Inversiones a corto plazo

-22.24%243.51M

-14.41%280.36M

8.23%302.42M

26.22%310.25M

23.63%313.13M

24.22%327.55M

-1.20%279.43M

-21.84%245.79M

-5.48%253.29M

127.50%263.68M

111.56%282.82M

119.56%314.48M

97.99%267.96M

-22.14%115.90M

-9.11%133.68M

1.61%143.23M

-24.59%135.34M

-20.12%148.85M

-19.48%147.08M

-28.04%140.96M

60.51%179.49M

48.27%186.35M

54.99%182.67M

45.34%195.88M

-22.98%111.82M

-17.70%125.68M

-23.28%117.86M

-4.95%134.78M

77.33%145.18M

94.91%152.71M

76.60%153.62M

60.70%141.80M

-3.04%81.87M

-23.21%78.35M

-15.26%86.99M

-13.83%88.24M

-12.82%84.43M

10.28%102.03M

-0.20%102.66M

-16.21%102.40M

-28.61%96.85M

-14.84%92.52M

-13.42%102.86M

-6.58%122.21M

1.33%135.66M

108.00%108.64M

109.83%118.80M

111.11%130.82M

110.70%133.87M

-28.91%52.23M

-32.95%56.62M

-40.45%61.97M

-36.72%63.53M

--73.47M

--84.44M

--104.05M

--100.39M

Por cobrar

29.76%44.09M

1.10%39.23M

25.15%37.66M

1159.21%39.36M

1986.13%33.98M

2244.35%38.80M

103.94%30.09M

163.35%3.13M

2.07%1.63M

-47.36%1.66M

-33.61%14.75M

-72.10%1.19M

-69.54%1.60M

78.33%3.14M

3543.11%22.22M

495.80%4.25M

590.25%5.24M

144.18%1.76M

-38.32%610.00K

-13.14%714.00K

8.27%759.00K

-9.98%722.00K

24.40%989.00K

-1.91%822.00K

-28.18%701.00K

-31.34%802.00K

2.19%795.00K

8.41%838.00K

71.53%976.00K

167.89%1.17M

51.36%778.00K

69.15%773.00K

-4.69%569.00K

-8.21%436.00K

-90.49%514.00K

-22.01%457.00K

-4.33%597.00K

-60.61%475.00K

336.51%5.40M

-61.06%586.00K

-47.56%624.00K

25.23%1.21M

57.31%1.24M

19.82%1.50M

-17.30%1.19M

70.74%963.00K

41.80%787.00K

161.67%1.26M

56.24%1.44M

-25.00%564.00K

-34.09%555.00K

-48.50%480.00K

6.35%921.00K

--752.00K

--842.00K

--932.00K

--866.00K

-Cuentas y pagarés por cobrar

34.38%41.88M

2.90%36.99M

26.26%35.36M

4088.56%36.61M

--31.17M

--35.95M

--28.01M

--874.00K

----

-Préstamos por cobrar

-21.44%2.21M

-21.52%2.24M

10.23%2.29M

22.34%2.75M

72.93%2.82M

72.39%2.85M

-85.89%2.08M

89.72%2.25M

2.07%1.63M

-47.36%1.66M

-33.61%14.75M

-72.10%1.19M

-69.54%1.60M

78.33%3.14M

3543.11%22.22M

495.80%4.25M

590.25%5.24M

144.18%1.76M

-38.32%610.00K

-13.14%714.00K

8.27%759.00K

-9.98%722.00K

24.40%989.00K

-1.91%822.00K

-28.18%701.00K

-31.34%802.00K

2.19%795.00K

8.41%838.00K

71.53%976.00K

167.89%1.17M

51.36%778.00K

69.15%773.00K

-4.69%569.00K

-8.21%436.00K

-90.49%514.00K

-22.01%457.00K

-4.33%597.00K

-60.61%475.00K

336.51%5.40M

-61.06%586.00K

-47.56%624.00K

25.23%1.21M

57.31%1.24M

19.82%1.50M

-17.30%1.19M

70.74%963.00K

41.80%787.00K

161.67%1.26M

56.24%1.44M

-25.00%564.00K

-34.09%555.00K

-48.50%480.00K

6.35%921.00K

--752.00K

--842.00K

--932.00K

--866.00K

Inventario

137.07%133.29M

201.28%116.64M

370.45%95.42M

8830.88%69.13M

--56.22M

--38.71M

--20.28M

--774.00K

----

Gastos prepago

0.62%6.86M

-8.77%4.61M

13.19%6.86M

30.72%7.26M

19.43%6.82M

3.57%5.05M

-3.37%6.06M

32.83%5.55M

32.19%5.71M

22.22%4.88M

33.48%6.27M

20.43%4.18M

18.35%4.32M

194.18%3.99M

107.60%4.70M

41.98%3.47M

17.21%3.65M

-45.65%1.36M

-21.62%2.26M

200.99%2.44M

191.67%3.12M

106.19%2.50M

18.04%2.89M

-30.36%812.00K

-60.78%1.07M

-9.08%1.21M

65.65%2.44M

287.38%1.17M

431.84%2.72M

129.66%1.33M

66.59%1.48M

-39.31%301.00K

26.42%512.00K

10.69%580.00K

4.73%886.00K

100.00%496.00K

-2.64%405.00K

-19.01%524.00K

1.81%846.00K

-40.24%248.00K

-31.13%416.00K

-12.09%647.00K

12.45%831.00K

102.44%415.00K

142.57%604.00K

55.27%736.00K

-12.44%739.00K

-42.42%205.00K

-69.71%249.00K

-64.52%474.00K

-11.99%844.00K

-62.37%356.00K

-42.84%822.00K

--1.34M

--959.00K

--946.00K

--1.44M

Otros activos corrientes

1.02%1.88M

1.08%1.88M

1.19%1.88M

66.52%1.87M

66.67%1.86M

66.82%1.86M

245.90%1.85M

109.91%1.12M

206.58%1.12M

206.32%1.11M

47.25%536.00K

46.98%535.00K

0.27%365.00K

0.00%364.00K

0.28%364.00K

0.00%363.00K

34.44%363.00K

0.00%270.00K

0.37%270.00K

0.75%270.00K

0.37%269.00K

-95.71%269.00K

-95.72%268.00K

0.00%268.00K

2247.57%6.27M

0.37%268.00K

0.75%268.00K

0.38%267.00K

0.38%266.00K

-66.54%266.00K

-66.67%265.00K

0.00%795.00K

0.13%795.00K

0.13%794.00K

--794.00K

--793.00K

Total de activos corrientes

0.56%498.53M

5.96%520.27M

31.22%522.34M

35.44%505.60M

9.80%495.77M

43.84%490.99M

18.79%398.06M

-1.05%373.31M

16.66%451.51M

89.38%341.35M

50.89%335.08M

65.93%377.28M

119.99%387.02M

-3.72%180.25M

23.82%222.07M

12.69%227.38M

-18.28%175.92M

-6.33%187.21M

-22.65%179.35M

-8.60%201.76M

60.46%215.26M

41.13%199.86M

63.14%231.86M

42.63%220.74M

-13.98%134.16M

-14.72%141.61M

-15.84%142.12M

-4.63%154.76M

71.13%155.95M

73.03%166.06M

71.34%168.87M

58.99%162.27M

-14.48%91.13M

-17.35%95.97M

-14.33%98.56M

-8.63%102.07M

-3.96%106.56M

0.19%116.11M

-5.70%115.06M

-20.33%111.70M

-24.98%110.95M

-24.45%115.89M

-4.82%122.02M

-1.68%140.20M

0.15%147.90M

128.77%153.41M

87.41%128.19M

96.87%142.59M

81.03%147.68M

-31.86%67.06M

-33.62%68.40M

-40.06%72.43M

-33.42%81.58M

--98.42M

--103.05M

--120.84M

--122.52M

Activos no corrientes

Activos fijos netos

-23.16%2.96M

-27.58%3.04M

-28.77%3.31M

-23.48%3.71M

-24.09%3.85M

-11.45%4.19M

-5.37%4.65M

-2.75%4.85M

0.24%5.07M

-4.19%4.73M

-2.29%4.91M

-1.87%4.99M

-3.21%5.06M

-8.13%4.94M

-8.56%5.03M

-9.54%5.08M

-9.58%5.23M

-9.68%5.38M

-10.04%5.50M

-9.75%5.62M

-12.06%5.78M

104.92%5.95M

777.19%6.11M

1140.24%6.23M

896.36%6.58M

4823.73%2.91M

956.06%697.00K

607.04%502.00K

667.44%660.00K

-42.16%59.00K

-45.45%66.00K

-49.29%71.00K

-45.57%86.00K

-44.26%102.00K

-28.82%121.00K

-26.70%140.00K

-25.47%158.00K

-11.59%183.00K

-7.10%170.00K

26.49%191.00K

23.98%212.00K

19.65%207.00K

190.48%183.00K

151.67%151.00K

122.08%171.00K

88.04%173.00K

-45.69%63.00K

-89.40%60.00K

-91.11%77.00K

-90.55%92.00K

-91.89%116.00K

-54.35%566.00K

-19.37%866.00K

--974.00K

--1.43M

--1.24M

--1.07M

Otros activos no actuales

47.31%5.94M

45.75%5.95M

-45.95%2.67M

-33.52%3.15M

-14.33%4.04M

-13.16%4.08M

-5.12%4.93M

-0.27%4.74M

0.36%4.71M

-12.84%4.70M

-5.63%5.20M

-16.75%4.75M

-25.78%4.69M

12.27%5.39M

12.85%5.51M

33.47%5.70M

48.01%6.32M

213.52%4.80M

138.05%4.88M

163.44%4.27M

278.39%4.27M

13.16%1.53M

98.64%2.05M

10.79%1.62M

-4.81%1.13M

131.28%1.35M

21.27%1.03M

116.57%1.46M

6.46%1.19M

--585.00K

--851.00K

--676.00K

--1.11M

----

-2.05%191.00K

-53.86%191.00K

-53.41%191.00K

-52.44%195.00K

-76.36%195.00K

-49.82%414.00K

-53.36%410.00K

--410.00K

--825.00K

--879.00K

Total de activos no actuales

-46.63%35.59M

-51.09%50.27M

-3.95%45.04M

-34.81%49.60M

118.16%66.68M

94.94%102.79M

-39.83%46.89M

100.15%76.09M

-19.26%30.57M

410.49%52.73M

639.67%77.93M

252.47%38.02M

68.26%37.85M

-73.40%10.33M

-78.82%10.54M

-78.60%10.79M

-48.10%22.50M

-45.21%38.83M

-7.77%49.74M

-6.77%50.41M

396.27%43.34M

196.42%70.87M

143.67%53.93M

371.70%54.07M

-55.70%8.73M

24.36%23.91M

16.12%22.13M

-45.41%11.46M

37.08%19.72M

34.04%19.23M

21.55%19.06M

-5.49%21.00M

-35.45%14.38M

1.46%14.34M

-25.95%15.68M

-13.60%22.22M

-30.77%22.28M

-56.99%14.14M

-33.84%21.18M

36.16%25.71M

79.72%32.19M

72.04%32.87M

99.34%32.00M

179.90%18.89M

131.63%17.91M

6556.79%19.11M

5062.38%16.05M

588.47%6.75M

505.96%7.73M

-79.26%287.00K

-96.10%311.00K

-81.68%980.00K

-93.16%1.28M

--1.38M

--7.98M

--5.35M

--18.66M

Total de activos

-5.04%534.12M

-3.91%570.54M

27.52%567.38M

23.54%555.20M

16.67%562.45M

50.68%593.78M

7.73%444.95M

8.21%449.40M

13.46%482.07M

106.78%394.08M

77.56%413.02M

74.38%415.30M

114.13%424.88M

-15.69%190.57M

1.53%232.61M

-5.56%238.16M

-23.27%198.42M

-16.51%226.03M

-19.84%229.10M

-8.24%252.18M

80.99%258.61M

63.57%270.73M

73.99%285.79M

65.33%274.81M

-18.66%142.89M

-10.67%165.52M

-12.60%164.25M

-9.30%166.22M

66.49%175.67M

67.96%185.28M

64.50%187.93M

47.46%183.27M

-18.11%105.51M

-15.31%110.31M

-16.14%114.24M

-9.56%124.28M

-9.99%128.85M

-12.44%130.25M

-11.55%136.23M

-13.62%137.42M

-13.67%143.14M

-13.77%148.76M

6.77%154.02M

6.52%159.08M

6.69%165.81M

156.16%172.51M

109.93%144.25M

103.43%149.34M

87.57%155.41M

-32.52%67.34M

-38.11%68.71M

-41.83%73.41M

-41.32%82.85M

--99.80M

--111.03M

--126.19M

--141.19M

Pasivos

Pasivos corrientes

-Otros por pagar

-100.00%0.00

-86.21%3.11M

-100.00%0.00

1911.53%17.44M

--17.72M

--22.56M

--853.00K

--867.00K

----

---3.53M

-97.72%-4.51M

-105.15%-796.00K

---1.57M

----

-115.99%-2.28M

-132.12%-388.00K

-100.00%0.00

-99.95%1.00K

446.70%14.27M

--1.21M

--1.58M

--2.07M

--2.61M

----

--6.25M

----

Gastos acumulados

63.12%40.45M

40.16%78.73M

10.82%56.32M

-23.48%37.63M

-39.05%24.80M

3.89%56.17M

-3.57%50.82M

-7.68%49.17M

2.75%40.69M

21.13%54.07M

-13.25%52.70M

46.81%53.27M

0.30%39.60M

17.67%44.63M

84.86%60.75M

12.10%36.28M

70.09%39.48M

63.91%37.93M

68.15%32.86M

123.38%32.37M

82.60%23.21M

87.27%23.14M

136.20%19.54M

141.77%14.49M

371.13%12.71M

212.15%12.36M

93.45%8.27M

34.77%5.99M

-30.52%2.70M

-34.16%3.96M

-25.08%4.28M

-7.72%4.45M

-22.93%3.88M

-21.34%6.01M

-19.00%5.71M

-29.92%4.82M

-19.55%5.04M

18.07%7.64M

26.97%7.05M

44.15%6.88M

40.66%6.26M

12.59%6.47M

18.03%5.55M

47.09%4.77M

56.05%4.45M

-1.25%5.75M

-6.54%4.70M

-14.16%3.24M

-44.04%2.85M

-45.42%5.82M

-38.39%5.03M

-55.72%3.78M

-32.66%5.10M

--10.67M

--8.17M

--8.53M

--7.57M

Deuda a corto plazo y pasivos por arrendamiento

--19.39M

--17.45M

-73.04%19.29M

----

-100.00%0.00

224.40%71.56M

332.73%46.92M

--71.53M

123.89%46.89M

70.23%22.06M

110.03%10.84M

-100.00%0.00

364.41%20.95M

1528.02%12.96M

229.63%5.16M

--3.53M

97.72%4.51M

105.15%796.00K

--1.57M

----

--2.28M

--388.00K

----

Pasivos diferidos

----

-100.00%0.00

--0.00

--35.00M

----

Otros pasivos corrientes

-100.00%0.00

-86.21%3.11M

-100.00%0.00

1911.53%17.44M

--17.72M

--22.56M

--853.00K

--867.00K

----

---3.53M

-97.72%-4.51M

-105.15%-796.00K

---1.57M

----

-115.99%-2.28M

-132.12%-388.00K

-100.00%0.00

-99.95%1.00K

446.70%14.27M

--1.21M

--1.58M

--2.07M

--2.61M

----

--6.25M

----

-100.00%0.00

--0.00

--35.00M

----

Total pasivos corrientes

16.71%73.57M

26.32%111.54M

-36.41%87.71M

-37.91%64.28M

-48.82%63.03M

-18.30%88.30M

54.31%137.93M

42.68%103.54M

180.47%123.16M

40.91%108.07M

7.94%89.39M

54.80%72.57M

-5.83%43.91M

68.48%76.69M

115.26%82.81M

26.66%46.88M

63.32%46.63M

47.13%45.52M

59.27%38.47M

93.36%37.01M

68.79%28.55M

9.86%30.94M

103.63%24.15M

108.50%19.14M

170.53%16.92M

272.96%28.16M

165.55%11.86M

87.18%9.18M

42.60%6.25M

15.88%7.55M

-25.18%4.47M

-56.49%4.91M

-62.19%4.38M

-17.19%6.52M

-18.43%5.97M

58.54%11.27M

74.17%11.60M

18.62%7.87M

19.49%7.32M

-82.54%7.11M

-83.61%6.66M

-84.13%6.63M

-13.35%6.13M

756.33%40.73M

799.73%40.63M

450.93%41.80M

3.39%7.07M

-4.96%4.76M

-33.52%4.52M

-46.37%7.59M

-39.26%6.84M

-58.27%5.00M

-33.88%6.79M

--14.15M

--11.26M

--11.99M

--10.27M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

91.60%231.44M

93.08%233.13M

1467.66%230.96M

208.59%120.86M

759.89%120.80M

217.27%120.74M

-55.38%14.73M

-11.59%39.16M

-74.42%14.05M

12.32%38.06M

-20.68%33.02M

-10.02%44.30M

1.12%54.91M

-37.37%33.88M

6.53%41.63M

26.39%49.23M

87.94%54.30M

87.57%54.10M

35.64%39.07M

680.52%38.96M

460.07%28.89M

1210.95%28.84M

--28.81M

--4.99M

--5.16M

--2.20M

--0.00

-Deuda a largo plazo

93.90%230.22M

95.55%231.68M

1768.07%229.31M

225.83%118.99M

958.28%118.73M

238.01%118.48M

-58.86%12.28M

-10.50%36.52M

-78.17%11.22M

16.02%35.05M

-21.06%29.84M

-9.85%40.80M

2.43%51.40M

-39.37%30.21M

9.03%37.80M

31.50%45.26M

107.16%50.18M

107.26%49.83M

45.15%34.67M

--34.42M

--24.22M

--24.04M

--23.89M

----

-Pasivos por arrendamiento a largo plazo

-40.74%1.23M

-36.23%1.45M

-32.55%1.66M

-29.49%1.86M

-26.86%2.07M

-24.62%2.27M

-22.68%2.46M

-24.39%2.65M

-19.45%2.83M

-18.11%3.01M

-16.91%3.18M

-12.04%3.50M

-14.86%3.51M

-13.97%3.67M

-13.14%3.83M

-12.40%3.98M

-11.71%4.13M

-11.09%4.27M

-10.50%4.41M

-9.04%4.54M

-9.44%4.67M

118.14%4.80M

--4.92M

--4.99M

--5.16M

--2.20M

----

Otros pasivos no corrientes

----

--110.04M

--110.53M

--110.38M

--104.42M

----

Total pasivos no corrientes

0.11%231.44M

3.54%233.13M

1467.66%230.96M

490.81%231.38M

1545.63%231.18M

491.65%225.16M

-55.38%14.73M

-11.59%39.16M

-74.42%14.05M

12.32%38.06M

-20.68%33.02M

-10.02%44.30M

1.12%54.91M

-37.37%33.88M

6.53%41.63M

26.39%49.23M

87.94%54.30M

87.57%54.10M

35.64%39.07M

680.52%38.96M

460.07%28.89M

1210.95%28.84M

--28.81M

--4.99M

--5.16M

--2.20M

----

Total pasivos

3.67%305.01M

9.96%344.67M

108.74%318.68M

107.19%295.67M

114.43%294.21M

114.51%313.46M

24.72%152.67M

22.11%142.70M

38.84%137.21M

32.15%146.13M

-1.63%122.40M

21.59%116.87M

-2.09%98.82M

11.00%110.58M

60.47%124.43M

26.52%96.11M

75.70%100.93M

66.64%99.62M

46.42%77.54M

214.79%75.97M

160.23%57.45M

96.89%59.78M

346.48%52.96M

162.86%24.13M

253.03%22.07M

302.09%30.36M

165.55%11.86M

87.18%9.18M

42.60%6.25M

15.88%7.55M

-25.18%4.47M

-56.49%4.91M

-62.19%4.38M

-17.19%6.52M

-18.43%5.97M

58.54%11.27M

74.17%11.60M

18.62%7.87M

19.49%7.32M

-82.54%7.11M

-83.61%6.66M

-84.13%6.63M

-13.35%6.13M

756.33%40.73M

799.73%40.63M

450.93%41.80M

3.39%7.07M

-4.96%4.76M

-33.52%4.52M

-46.37%7.59M

-39.26%6.84M

-58.27%5.00M

-33.88%6.79M

--14.15M

--11.26M

--11.99M

--10.27M

Capital de los accionistas

Capital ordinario

1.39%2.09B

1.42%2.08B

1.82%2.08B

1.98%2.07B

3.09%2.06B

11.21%2.05B

10.93%2.04B

12.63%2.03B

12.39%2.00B

23.54%1.85B

24.16%1.84B

22.24%1.80B

27.00%1.78B

6.83%1.49B

6.36%1.48B

6.01%1.47B

1.12%1.40B

2.33%1.40B

1.96%1.39B

1.95%1.39B

13.74%1.38B

12.47%1.37B

13.42%1.36B

14.27%1.36B

2.22%1.22B

2.16%1.22B

1.29%1.20B

1.32%1.19B

8.94%1.19B

9.13%1.19B

9.29%1.19B

8.52%1.18B

0.99%1.09B

0.88%1.09B

0.78%1.09B

0.79%1.08B

0.82%1.08B

0.90%1.08B

0.98%1.08B

0.99%1.08B

1.01%1.07B

1.09%1.07B

1.06%1.07B

1.04%1.07B

1.02%1.06B

11.20%1.06B

11.78%1.06B

11.75%1.05B

11.66%1.05B

1.33%952.53M

0.76%945.37M

0.73%943.65M

0.76%942.32M

--940.00M

--938.21M

--936.85M

--935.20M

Ganancias retenidas

-3.76%-1.86B

-4.71%-1.86B

-4.58%-1.83B

-5.12%-1.81B

-8.41%-1.79B

-10.93%-1.77B

-13.02%-1.75B

-14.63%-1.72B

-13.87%-1.65B

-13.03%-1.60B

-12.75%-1.55B

-12.86%-1.50B

-11.52%-1.45B

-11.16%-1.41B

-10.59%-1.37B

-9.64%-1.33B

-10.00%-1.30B

-10.05%-1.27B

-9.53%-1.24B

-9.07%-1.21B

-7.94%-1.18B

-7.00%-1.16B

-7.70%-1.13B

-7.38%-1.11B

-7.33%-1.10B

-6.78%-1.08B

-4.66%-1.05B

-3.72%-1.04B

-3.01%-1.02B

-2.60%-1.01B

-2.63%-1.00B

-2.78%-998.57M

-2.75%-991.63M

-2.91%-985.84M

-3.05%-978.41M

-2.71%-971.51M

-2.97%-965.11M

-3.18%-957.92M

-3.21%-949.44M

0.13%-945.87M

0.06%-937.23M

0.00%-928.39M

-0.05%-919.92M

-4.08%-947.10M

-4.06%-937.75M

-4.00%-928.43M

-4.08%-919.49M

-3.97%-909.94M

-4.03%-901.20M

-4.49%-892.76M

-5.36%-883.48M

-6.40%-875.23M

-7.71%-866.28M

---854.38M

---838.52M

---822.57M

---804.24M

Reservas de capital

1.39%2.09B

1.41%2.08B

1.82%2.07B

1.98%2.07B

3.09%2.06B

11.21%2.05B

10.93%2.04B

12.63%2.03B

12.39%2.00B

23.54%1.84B

24.16%1.84B

22.24%1.80B

26.99%1.78B

6.83%1.49B

6.36%1.48B

6.01%1.47B

1.12%1.40B

2.33%1.40B

1.96%1.39B

1.95%1.39B

13.73%1.38B

12.46%1.37B

13.41%1.36B

14.26%1.36B

2.22%1.22B

2.16%1.21B

1.29%1.20B

1.32%1.19B

8.94%1.19B

9.13%1.19B

9.29%1.19B

8.52%1.18B

0.99%1.09B

0.88%1.09B

0.78%1.09B

0.79%1.08B

0.82%1.08B

0.90%1.08B

0.98%1.08B

0.99%1.08B

1.01%1.07B

1.09%1.07B

1.06%1.07B

1.04%1.07B

1.02%1.06B

11.20%1.06B

11.77%1.06B

11.75%1.05B

11.66%1.05B

1.33%952.40M

0.76%945.24M

0.73%943.52M

0.76%942.19M

--939.87M

--938.08M

--936.72M

--935.07M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-162.83%-191.00K

3.07%269.00K

-59.88%408.00K

121.79%117.00K

211.36%304.00K

41.08%261.00K

207.05%1.02M

43.17%-537.00K

-70.63%-273.00K

184.47%185.00K

-53.23%-950.00K

-20.84%-945.00K

77.50%-160.00K

-26.59%-219.00K

-3975.00%-620.00K

-26166.67%-782.00K

-2131.43%-711.00K

-321.79%-173.00K

-90.59%16.00K

-98.41%3.00K

128.23%35.00K

-40.91%78.00K

-28.87%170.00K

-32.74%189.00K

-225.25%-124.00K

172.13%132.00K

313.39%239.00K

464.94%281.00K

129.91%99.00K

11.59%-183.00K

-115.38%-112.00K

2.53%-77.00K

-366.20%-331.00K

-290.57%-207.00K

-308.00%-52.00K

-187.78%-79.00K

-277.50%-71.00K

75.12%-53.00K

143.86%25.00K

280.00%90.00K

335.29%40.00K

-153.57%-213.00K

-58.33%-57.00K

-150.00%-50.00K

81.11%-17.00K

-500.00%-84.00K

-200.00%-36.00K

-53.85%-20.00K

-600.00%-90.00K

-135.00%-14.00K

-114.63%-12.00K

83.95%-13.00K

139.13%18.00K

--40.00K

--82.00K

---81.00K

---46.00K

Capital total

-14.59%229.11M

-19.42%225.87M

-14.91%248.71M

-15.38%259.53M

-22.22%268.24M

13.06%280.32M

0.57%292.28M

2.77%306.69M

5.77%344.87M

209.94%247.95M

168.66%290.61M

110.09%298.43M

234.46%326.06M

-36.72%80.00M

-28.62%108.17M

-19.39%142.05M

-51.54%97.49M

-40.07%126.42M

-34.91%151.55M

-29.71%176.21M

66.51%201.16M

56.08%210.95M

52.78%232.83M

59.62%250.68M

-28.69%120.81M

-23.96%135.16M

-16.94%152.39M

-11.95%157.04M

67.52%169.41M

71.23%177.73M

69.45%183.47M

57.83%178.36M

-13.75%101.13M

-15.18%103.80M

-16.01%108.27M

-13.27%113.01M

-14.09%117.25M

-13.89%122.38M

-12.83%128.91M

10.10%130.31M

9.04%136.49M

8.73%142.13M

7.81%147.89M

-18.14%118.36M

-17.04%125.17M

118.74%130.71M

121.70%137.18M

111.36%144.58M

98.39%150.89M

-30.23%59.76M

-37.98%61.88M

-40.10%68.41M

-41.90%76.06M

--85.65M

--99.77M

--114.20M

--130.91M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de GERN?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Geron Corp?



En su informe trimestral más reciente, Geron Corp tenía 68.89M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Geron Corp?



Geron Corp reportó unos pasivos totales de 344.67M en el último trimestre reportado, incluyendo 111.54M en pasivos corrientes y 233.13M en pasivos no corrientes.

¿Cuáles son los activos totales de Geron Corp?



En el último trimestre reportado, los activos totales de Geron Corp fueron de 570.54M: se dividen en 520.27M en activos corrientes y 50.27M en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Geron Corp?



Geron Corp reportó un patrimonio neto total de los accionistas de 225.87M en el último trimestre reportado.