US Stock MarketDetailed Quotes

GERN Geron

Watchlist
  • 4.570
  • +0.140+3.16%
Close Sep 27 16:00 ET
  • 4.540
  • -0.030-0.66%
Post 20:02 ET
2.75BMarket Cap-13057P/E (TTM)

Geron Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.33%362.73M
16.36%443.05M
93.17%333.7M
93.17%333.7M
60.96%313.53M
69.36%371.38M
128.44%380.74M
-5.97%172.75M
-5.97%172.75M
10.60%194.79M
-Cash and cash equivalents
105.52%116.95M
68.26%189.76M
23.18%70.02M
23.18%70.02M
-49.74%30.71M
-25.18%56.9M
260.02%112.78M
63.02%56.85M
63.02%56.85M
110.44%61.1M
-Short-term investments
-21.84%245.79M
-5.48%253.29M
127.50%263.68M
127.50%263.68M
111.56%282.82M
119.56%314.48M
97.99%267.96M
-22.14%115.9M
-22.14%115.9M
-9.11%133.68M
Receivables
163.35%3.13M
2.07%1.63M
-47.36%1.66M
-47.36%1.66M
-33.61%14.75M
-72.10%1.19M
-69.54%1.6M
78.33%3.14M
78.33%3.14M
3,543.11%22.22M
-Accounts receivable
--874K
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-Accrued interest receivable
89.72%2.25M
2.07%1.63M
-47.36%1.66M
-47.36%1.66M
-33.61%14.75M
-72.10%1.19M
-69.54%1.6M
78.33%3.14M
78.33%3.14M
3,543.11%22.22M
Inventory
--774K
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Prepaid assets
----
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107.60%4.7M
Restricted cash
109.91%1.12M
206.58%1.12M
206.32%1.12M
206.32%1.12M
47.25%536K
46.98%535K
0.27%365K
0.00%364K
0.00%364K
0.28%364K
Other current assets
32.83%5.55M
32.19%5.71M
22.22%4.88M
22.22%4.88M
--6.27M
--4.18M
--4.32M
194.18%3.99M
194.18%3.99M
----
Total current assets
-1.05%373.31M
16.66%451.51M
89.38%341.35M
89.38%341.35M
50.89%335.09M
65.93%377.28M
119.99%387.02M
-3.72%180.25M
-3.72%180.25M
23.82%222.07M
Non current assets
Net PPE
-2.75%4.85M
0.24%5.07M
-4.19%4.73M
-4.19%4.73M
-2.29%4.91M
-1.87%4.99M
-3.21%5.06M
-8.13%4.94M
-8.13%4.94M
-8.56%5.03M
-Gross PPE
-2.75%4.85M
0.24%5.07M
2.19%5.96M
2.19%5.96M
-2.29%4.91M
-1.87%4.99M
-3.21%5.06M
-3.17%5.84M
-3.17%5.84M
-8.56%5.03M
-Accumulated depreciation
----
----
-37.39%-1.23M
-37.39%-1.23M
----
----
----
-37.85%-896K
-37.85%-896K
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Investments and advances
135.16%66.51M
-26.04%20.78M
--43.3M
--43.3M
--67.82M
--28.28M
156.74%28.1M
--0
--0
--0
Other non current assets
-0.27%4.74M
0.36%4.71M
-12.84%4.7M
-12.84%4.7M
-5.63%5.2M
-16.75%4.75M
-25.78%4.69M
12.27%5.39M
12.27%5.39M
12.85%5.51M
Total non current assets
100.15%76.09M
-19.26%30.57M
410.49%52.73M
410.49%52.73M
639.67%77.93M
252.47%38.02M
68.26%37.85M
-73.40%10.33M
-73.40%10.33M
-78.82%10.54M
Total assets
8.21%449.4M
13.46%482.07M
106.78%394.08M
106.78%394.08M
77.56%413.02M
74.38%415.3M
114.13%424.88M
-15.69%190.58M
-15.69%190.58M
1.53%232.61M
Liabilities
Current liabilities
Payables
-26.76%5.62M
195.36%9.99M
-39.54%6.16M
-39.54%6.16M
67.22%13.68M
69.72%7.67M
-45.83%3.38M
52.39%10.19M
52.39%10.19M
73.59%8.18M
-accounts payable
-26.76%5.62M
195.36%9.99M
-39.54%6.16M
-39.54%6.16M
67.22%13.68M
69.72%7.67M
-45.83%3.38M
52.39%10.19M
52.39%10.19M
73.59%8.18M
Current accrued expenses
-14.16%38.66M
-2.31%33.89M
21.78%40.31M
21.78%40.31M
-21.18%41.86M
46.84%45.04M
-3.09%34.69M
10.95%33.1M
10.95%33.1M
102.36%53.11M
Current debt and capital lease obligation
311.75%47.88M
7,685.28%72.48M
118.76%47.84M
118.76%47.84M
65.75%23M
91.41%11.63M
2.65%931K
2,327.30%21.87M
2,327.30%21.87M
1,450.61%13.88M
-Current debt
332.73%46.92M
--71.53M
123.89%46.89M
123.89%46.89M
70.23%22.06M
110.03%10.84M
----
--20.95M
--20.95M
--12.96M
-Current capital lease obligation
22.26%961K
2.58%955K
2.59%949K
2.59%949K
2.61%943K
-13.91%786K
2.65%931K
2.66%925K
2.66%925K
2.68%919K
Current liabilities
42.68%103.54M
180.47%123.16M
40.91%108.07M
40.91%108.07M
7.94%89.39M
54.80%72.57M
-5.83%43.91M
68.48%76.69M
68.48%76.69M
115.26%82.81M
Non current liabilities
Long term debt and capital lease obligation
-11.59%39.16M
-74.42%14.05M
12.32%38.06M
12.32%38.06M
-20.68%33.02M
-10.02%44.3M
1.12%54.91M
-37.37%33.88M
-37.37%33.88M
6.53%41.63M
-Long term debt
-10.50%36.52M
-78.17%11.22M
16.02%35.05M
16.02%35.05M
-21.06%29.84M
-9.85%40.8M
2.43%51.4M
-39.37%30.21M
-39.37%30.21M
9.03%37.8M
-Long term capital lease obligation
-24.39%2.65M
-19.45%2.83M
-18.11%3.01M
-18.11%3.01M
-16.91%3.18M
-12.04%3.5M
-14.86%3.51M
-13.97%3.67M
-13.97%3.67M
-13.14%3.83M
Total non current liabilities
-11.59%39.16M
-74.42%14.05M
12.32%38.06M
12.32%38.06M
-20.68%33.02M
-10.02%44.3M
1.12%54.91M
-37.37%33.88M
-37.37%33.88M
6.53%41.63M
Total liabilities
22.11%142.7M
38.84%137.21M
32.15%146.13M
32.15%146.13M
-1.63%122.4M
21.59%116.87M
-2.09%98.82M
11.00%110.58M
11.00%110.58M
60.47%124.43M
Shareholders'equity
Share capital
15.13%601K
16.11%591K
39.74%545K
39.74%545K
41.88%542K
38.10%522K
57.10%509K
20.37%390K
20.37%390K
19.00%382K
-common stock
15.13%601K
16.11%591K
39.74%545K
39.74%545K
41.88%542K
38.10%522K
57.10%509K
20.37%390K
20.37%390K
19.00%382K
-Preferred stock
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--0
--0
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--0
--0
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Retained earnings
-14.63%-1.72B
-13.87%-1.65B
-13.03%-1.6B
-13.03%-1.6B
-12.75%-1.55B
-12.86%-1.5B
-11.52%-1.45B
-11.16%-1.41B
-11.16%-1.41B
-10.59%-1.37B
Paid-in capital
12.63%2.03B
12.39%2B
23.54%1.84B
23.54%1.84B
24.16%1.84B
22.24%1.8B
26.99%1.78B
6.83%1.49B
6.83%1.49B
6.36%1.48B
Gains losses not affecting retained earnings
43.17%-537K
-70.63%-273K
184.47%185K
184.47%185K
-53.23%-950K
-20.84%-945K
77.50%-160K
-26.59%-219K
-26.59%-219K
-3,975.00%-620K
Total stockholders'equity
2.77%306.7M
5.77%344.87M
209.94%247.95M
209.94%247.95M
168.66%290.61M
110.09%298.43M
234.46%326.06M
-36.72%80M
-36.72%80M
-28.62%108.17M
Total equity
2.77%306.7M
5.77%344.87M
209.94%247.95M
209.94%247.95M
168.66%290.61M
110.09%298.43M
234.46%326.06M
-36.72%80M
-36.72%80M
-28.62%108.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.33%362.73M16.36%443.05M93.17%333.7M93.17%333.7M60.96%313.53M69.36%371.38M128.44%380.74M-5.97%172.75M-5.97%172.75M10.60%194.79M
-Cash and cash equivalents 105.52%116.95M68.26%189.76M23.18%70.02M23.18%70.02M-49.74%30.71M-25.18%56.9M260.02%112.78M63.02%56.85M63.02%56.85M110.44%61.1M
-Short-term investments -21.84%245.79M-5.48%253.29M127.50%263.68M127.50%263.68M111.56%282.82M119.56%314.48M97.99%267.96M-22.14%115.9M-22.14%115.9M-9.11%133.68M
Receivables 163.35%3.13M2.07%1.63M-47.36%1.66M-47.36%1.66M-33.61%14.75M-72.10%1.19M-69.54%1.6M78.33%3.14M78.33%3.14M3,543.11%22.22M
-Accounts receivable --874K------------------------------------
-Accrued interest receivable 89.72%2.25M2.07%1.63M-47.36%1.66M-47.36%1.66M-33.61%14.75M-72.10%1.19M-69.54%1.6M78.33%3.14M78.33%3.14M3,543.11%22.22M
Inventory --774K------------------------------------
Prepaid assets ------------------------------------107.60%4.7M
Restricted cash 109.91%1.12M206.58%1.12M206.32%1.12M206.32%1.12M47.25%536K46.98%535K0.27%365K0.00%364K0.00%364K0.28%364K
Other current assets 32.83%5.55M32.19%5.71M22.22%4.88M22.22%4.88M--6.27M--4.18M--4.32M194.18%3.99M194.18%3.99M----
Total current assets -1.05%373.31M16.66%451.51M89.38%341.35M89.38%341.35M50.89%335.09M65.93%377.28M119.99%387.02M-3.72%180.25M-3.72%180.25M23.82%222.07M
Non current assets
Net PPE -2.75%4.85M0.24%5.07M-4.19%4.73M-4.19%4.73M-2.29%4.91M-1.87%4.99M-3.21%5.06M-8.13%4.94M-8.13%4.94M-8.56%5.03M
-Gross PPE -2.75%4.85M0.24%5.07M2.19%5.96M2.19%5.96M-2.29%4.91M-1.87%4.99M-3.21%5.06M-3.17%5.84M-3.17%5.84M-8.56%5.03M
-Accumulated depreciation ---------37.39%-1.23M-37.39%-1.23M-------------37.85%-896K-37.85%-896K----
Investments and advances 135.16%66.51M-26.04%20.78M--43.3M--43.3M--67.82M--28.28M156.74%28.1M--0--0--0
Other non current assets -0.27%4.74M0.36%4.71M-12.84%4.7M-12.84%4.7M-5.63%5.2M-16.75%4.75M-25.78%4.69M12.27%5.39M12.27%5.39M12.85%5.51M
Total non current assets 100.15%76.09M-19.26%30.57M410.49%52.73M410.49%52.73M639.67%77.93M252.47%38.02M68.26%37.85M-73.40%10.33M-73.40%10.33M-78.82%10.54M
Total assets 8.21%449.4M13.46%482.07M106.78%394.08M106.78%394.08M77.56%413.02M74.38%415.3M114.13%424.88M-15.69%190.58M-15.69%190.58M1.53%232.61M
Liabilities
Current liabilities
Payables -26.76%5.62M195.36%9.99M-39.54%6.16M-39.54%6.16M67.22%13.68M69.72%7.67M-45.83%3.38M52.39%10.19M52.39%10.19M73.59%8.18M
-accounts payable -26.76%5.62M195.36%9.99M-39.54%6.16M-39.54%6.16M67.22%13.68M69.72%7.67M-45.83%3.38M52.39%10.19M52.39%10.19M73.59%8.18M
Current accrued expenses -14.16%38.66M-2.31%33.89M21.78%40.31M21.78%40.31M-21.18%41.86M46.84%45.04M-3.09%34.69M10.95%33.1M10.95%33.1M102.36%53.11M
Current debt and capital lease obligation 311.75%47.88M7,685.28%72.48M118.76%47.84M118.76%47.84M65.75%23M91.41%11.63M2.65%931K2,327.30%21.87M2,327.30%21.87M1,450.61%13.88M
-Current debt 332.73%46.92M--71.53M123.89%46.89M123.89%46.89M70.23%22.06M110.03%10.84M------20.95M--20.95M--12.96M
-Current capital lease obligation 22.26%961K2.58%955K2.59%949K2.59%949K2.61%943K-13.91%786K2.65%931K2.66%925K2.66%925K2.68%919K
Current liabilities 42.68%103.54M180.47%123.16M40.91%108.07M40.91%108.07M7.94%89.39M54.80%72.57M-5.83%43.91M68.48%76.69M68.48%76.69M115.26%82.81M
Non current liabilities
Long term debt and capital lease obligation -11.59%39.16M-74.42%14.05M12.32%38.06M12.32%38.06M-20.68%33.02M-10.02%44.3M1.12%54.91M-37.37%33.88M-37.37%33.88M6.53%41.63M
-Long term debt -10.50%36.52M-78.17%11.22M16.02%35.05M16.02%35.05M-21.06%29.84M-9.85%40.8M2.43%51.4M-39.37%30.21M-39.37%30.21M9.03%37.8M
-Long term capital lease obligation -24.39%2.65M-19.45%2.83M-18.11%3.01M-18.11%3.01M-16.91%3.18M-12.04%3.5M-14.86%3.51M-13.97%3.67M-13.97%3.67M-13.14%3.83M
Total non current liabilities -11.59%39.16M-74.42%14.05M12.32%38.06M12.32%38.06M-20.68%33.02M-10.02%44.3M1.12%54.91M-37.37%33.88M-37.37%33.88M6.53%41.63M
Total liabilities 22.11%142.7M38.84%137.21M32.15%146.13M32.15%146.13M-1.63%122.4M21.59%116.87M-2.09%98.82M11.00%110.58M11.00%110.58M60.47%124.43M
Shareholders'equity
Share capital 15.13%601K16.11%591K39.74%545K39.74%545K41.88%542K38.10%522K57.10%509K20.37%390K20.37%390K19.00%382K
-common stock 15.13%601K16.11%591K39.74%545K39.74%545K41.88%542K38.10%522K57.10%509K20.37%390K20.37%390K19.00%382K
-Preferred stock ----------0--0--------------0--0----
Retained earnings -14.63%-1.72B-13.87%-1.65B-13.03%-1.6B-13.03%-1.6B-12.75%-1.55B-12.86%-1.5B-11.52%-1.45B-11.16%-1.41B-11.16%-1.41B-10.59%-1.37B
Paid-in capital 12.63%2.03B12.39%2B23.54%1.84B23.54%1.84B24.16%1.84B22.24%1.8B26.99%1.78B6.83%1.49B6.83%1.49B6.36%1.48B
Gains losses not affecting retained earnings 43.17%-537K-70.63%-273K184.47%185K184.47%185K-53.23%-950K-20.84%-945K77.50%-160K-26.59%-219K-26.59%-219K-3,975.00%-620K
Total stockholders'equity 2.77%306.7M5.77%344.87M209.94%247.95M209.94%247.95M168.66%290.61M110.09%298.43M234.46%326.06M-36.72%80M-36.72%80M-28.62%108.17M
Total equity 2.77%306.7M5.77%344.87M209.94%247.95M209.94%247.95M168.66%290.61M110.09%298.43M234.46%326.06M-36.72%80M-36.72%80M-28.62%108.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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