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Geron Corporation (GERN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.5000+0.0900 (+6.38%)
At close: 04:00PM EDT
1.5000 0.00 (0.00%)
After hours: 07:50PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
34,871
9,925
13,644
10,575
Other short-term investments
148,851
186,350
125,681
152,714
Total cash
183,722
196,275
139,325
163,289
Other current assets
3,120
3,219
2,013
2,500
Total current assets
187,206
199,857
141,608
166,058
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,027
6,566
3,748
838
Accumulated depreciation
-650
-613
-843
-779
Net property, plant and equipment
5,377
5,953
2,905
59
Equity and other investments
28,651
63,387
19,651
18,582
Other long-term assets
9,527
6,826
3,850
585
Total non-current assets
38,828
70,871
23,909
19,226
Total assets
226,034
270,728
165,517
185,284
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,687
6,919
1,181
982
Accrued liabilities
29,834
14,925
7,528
1,317
Total current liabilities
45,521
30,940
28,162
7,551
Non-current liabilities
Long-term debt
49,830
24,042
-
-
Total non-current liabilities
54,097
28,841
2,200
0
Total liabilities
99,618
59,781
30,362
7,551
Stockholders' equity
Common stock
324
310
200
186
Retained earnings
-1,271,741
-1,155,629
-1,080,012
-1,011,464
Accumulated other comprehensive income
-173
78
132
-183
Total stockholders' equity
126,416
210,947
135,155
177,733
Total liabilities and stockholders' equity
226,034
270,728
165,517
185,284