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Geron Corporation (GERN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.7900+0.2300 (+6.46%)
At close: 04:00PM EDT
3.7900 0.00 (0.00%)
After hours: 07:57PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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