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Geron Corp

GERN

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1.455USD

-0.025-1.69%

Close 07-28 16:00（ET）Quotes delayed by 15 min

930.99MMarket Cap

LossP/E TTM

Geron Corp

1.455

-0.025-1.69%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

GERN Balance Sheet

You can check out the annual or quarterly balance sheets of Geron Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

Total equity

Cash, cash equivalents and short-term investments

-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

- Cash and cash equivalents

-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

-Short-term investments

-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

Receivables

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

-Accounts and notes receivable

34.38%41.88M

2.90%36.99M

26.26%35.36M

4088.56%36.61M

--31.17M

--35.95M

--28.01M

--874.00K

----

-Loans receivable

-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

Inventory

137.07%133.29M

201.28%116.64M

370.45%95.42M

8830.88%69.13M

--56.22M

--38.71M

--20.28M

--774.00K

----

Prepaid expenses

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

Other current assets

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 current assets

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

Non-current assets

Net Fixed Assets

-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

Other non-current assets

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 non-current assets

-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 assets

-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

Liabilities

Current liabilities

-Other payables

-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

----

Accrued expenses

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

Short-term debt and lease liabilities

--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

----

Deferred liabilities

----

-100.00%0.00

--0.00

--35.00M

----

Other current liabilities

-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 current liabilities

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

Non-current liabilities

Long-term debt and lease liabilities

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

-Long-term debt

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

----

-Long-term lease liabilities

-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

----

Other non-current liabilities

----

--110.04M

--110.53M

--110.38M

--104.42M

----

Total non-current liabilities

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 liabilities

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

Shareholders' equity

Common equity

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

Retained earnings

-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

Capital reserves

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

Gains losses not affecting retained earnings

-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

Total equity

-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

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing GERN stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Geron Corp Have?



In its most recent quarterly, Geron Corp had 68.89M in cash and cash equivalents.

How Much Are Geron Corp's Total Liabilities?



Geron Corp reported 344.67M in total liabilities as of the latest reported quarter, including 111.54M in current liabilities and 233.13M in non-current liabilities.

What Are Geron Corp's Total Assets?



As of the latest reported quarter, Geron Corp's total assets were 570.54M, consisting of 520.27M in current assets and 50.27M in non-current assets.

How Much Shareholders' Equity Does Geron Corp Have?



Geron Corp reported 225.87M in total shareholders' equity as of the latest reported quarter.