US Stock MarketDetailed Quotes

GERN Geron

Watchlist
  • 1.610
  • -0.120-6.94%
Close Mar 10 16:00 ET
  • 1.610
  • 0.0000.00%
Pre 07:19 ET
1.03BMarket Cap-5.96P/E (TTM)

Geron Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
21.84%406.57M
21.84%406.57M
8.37%339.77M
-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
-Cash and cash equivalents
12.84%79.02M
12.84%79.02M
96.50%60.34M
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
-Short-term investments
24.22%327.55M
24.22%327.55M
-1.20%279.43M
-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
Receivables
2,244.35%38.8M
2,244.35%38.8M
103.94%30.09M
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
-Accounts receivable
--35.95M
--35.95M
--28.01M
--874K
----
--0
--0
----
----
----
-Accrued interest receivable
72.39%2.85M
72.39%2.85M
-85.89%2.08M
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
Inventory
--38.71M
--38.71M
--20.28M
--774K
----
--0
--0
----
----
----
Restricted cash
66.82%1.86M
66.82%1.86M
245.90%1.85M
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
Other current assets
3.57%5.05M
3.57%5.05M
-3.37%6.06M
32.83%5.55M
32.19%5.71M
22.22%4.88M
22.22%4.88M
--6.27M
--4.18M
--4.32M
Total current assets
43.84%490.99M
43.84%490.99M
18.79%398.06M
-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
Non current assets
Net PPE
-11.45%4.19M
-11.45%4.19M
-5.37%4.65M
-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
-Gross PPE
-1.27%5.89M
-1.27%5.89M
-5.37%4.65M
-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
-Accumulated depreciation
-37.86%-1.7M
-37.86%-1.7M
----
----
----
-37.39%-1.23M
-37.39%-1.23M
----
----
----
Investments and advances
118.30%94.52M
118.30%94.52M
-44.98%37.31M
135.16%66.51M
-26.04%20.78M
--43.3M
--43.3M
--67.82M
--28.28M
156.74%28.1M
Other non current assets
-13.16%4.08M
-13.16%4.08M
-5.12%4.93M
-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
Total non current assets
94.94%102.79M
94.94%102.79M
-39.83%46.89M
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
Total assets
50.68%593.78M
50.68%593.78M
7.73%444.95M
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
Liabilities
Current liabilities
Payables
39.51%8.6M
39.51%8.6M
0.37%13.73M
-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
-accounts payable
39.51%8.6M
39.51%8.6M
0.37%13.73M
-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
Current accrued expenses
-11.81%35.55M
-11.81%35.55M
-12.84%36.49M
-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
Current debt and capital lease obligation
-97.96%974K
-97.96%974K
215.31%72.53M
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
-Current debt
----
----
224.40%71.56M
332.73%46.92M
--71.53M
123.89%46.89M
123.89%46.89M
70.23%22.06M
110.03%10.84M
----
-Current capital lease obligation
2.63%974K
2.63%974K
2.65%968K
22.26%961K
2.58%955K
2.59%949K
2.59%949K
2.61%943K
-13.91%786K
2.65%931K
Other current liabilities
--20.37M
--20.37M
----
----
----
----
----
----
----
----
Current liabilities
-18.30%88.3M
-18.30%88.3M
54.31%137.93M
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
Non current liabilities
Long term debt and capital lease obligation
217.27%120.74M
217.27%120.74M
-55.38%14.73M
-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
-Long term debt
238.01%118.48M
238.01%118.48M
-58.86%12.28M
-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
-Long term capital lease obligation
-24.62%2.27M
-24.62%2.27M
-22.68%2.46M
-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
Other non current liabilities
--104.42M
--104.42M
----
----
----
----
----
----
----
----
Total non current liabilities
491.65%225.16M
491.65%225.16M
-55.38%14.73M
-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
Total liabilities
114.51%313.46M
114.51%313.46M
24.72%152.67M
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
Shareholders'equity
Share capital
11.19%606K
11.19%606K
11.25%603K
15.13%601K
16.11%591K
39.74%545K
39.74%545K
41.88%542K
38.10%522K
57.10%509K
-common stock
11.19%606K
11.19%606K
11.25%603K
15.13%601K
16.11%591K
39.74%545K
39.74%545K
41.88%542K
38.10%522K
57.10%509K
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
-10.93%-1.77B
-10.93%-1.77B
-13.02%-1.75B
-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
Paid-in capital
11.21%2.05B
11.21%2.05B
10.93%2.04B
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
Gains losses not affecting retained earnings
41.08%261K
41.08%261K
207.05%1.02M
43.17%-537K
-70.63%-273K
184.47%185K
184.47%185K
-53.23%-950K
-20.84%-945K
77.50%-160K
Total stockholders'equity
13.06%280.32M
13.06%280.32M
0.57%292.28M
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
Total equity
13.06%280.32M
13.06%280.32M
0.57%292.28M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 21.84%406.57M21.84%406.57M8.37%339.77M-2.33%362.73M16.36%443.05M93.17%333.7M93.17%333.7M60.96%313.53M69.36%371.38M128.44%380.74M
-Cash and cash equivalents 12.84%79.02M12.84%79.02M96.50%60.34M105.52%116.95M68.26%189.76M23.18%70.02M23.18%70.02M-49.74%30.71M-25.18%56.9M260.02%112.78M
-Short-term investments 24.22%327.55M24.22%327.55M-1.20%279.43M-21.84%245.79M-5.48%253.29M127.50%263.68M127.50%263.68M111.56%282.82M119.56%314.48M97.99%267.96M
Receivables 2,244.35%38.8M2,244.35%38.8M103.94%30.09M163.35%3.13M2.07%1.63M-47.36%1.66M-47.36%1.66M-33.61%14.75M-72.10%1.19M-69.54%1.6M
-Accounts receivable --35.95M--35.95M--28.01M--874K------0--0------------
-Accrued interest receivable 72.39%2.85M72.39%2.85M-85.89%2.08M89.72%2.25M2.07%1.63M-47.36%1.66M-47.36%1.66M-33.61%14.75M-72.10%1.19M-69.54%1.6M
Inventory --38.71M--38.71M--20.28M--774K------0--0------------
Restricted cash 66.82%1.86M66.82%1.86M245.90%1.85M109.91%1.12M206.58%1.12M206.32%1.12M206.32%1.12M47.25%536K46.98%535K0.27%365K
Other current assets 3.57%5.05M3.57%5.05M-3.37%6.06M32.83%5.55M32.19%5.71M22.22%4.88M22.22%4.88M--6.27M--4.18M--4.32M
Total current assets 43.84%490.99M43.84%490.99M18.79%398.06M-1.05%373.31M16.66%451.51M89.38%341.35M89.38%341.35M50.89%335.09M65.93%377.28M119.99%387.02M
Non current assets
Net PPE -11.45%4.19M-11.45%4.19M-5.37%4.65M-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
-Gross PPE -1.27%5.89M-1.27%5.89M-5.37%4.65M-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
-Accumulated depreciation -37.86%-1.7M-37.86%-1.7M-------------37.39%-1.23M-37.39%-1.23M------------
Investments and advances 118.30%94.52M118.30%94.52M-44.98%37.31M135.16%66.51M-26.04%20.78M--43.3M--43.3M--67.82M--28.28M156.74%28.1M
Other non current assets -13.16%4.08M-13.16%4.08M-5.12%4.93M-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%4.69M
Total non current assets 94.94%102.79M94.94%102.79M-39.83%46.89M100.15%76.09M-19.26%30.57M410.49%52.73M410.49%52.73M639.67%77.93M252.47%38.02M68.26%37.85M
Total assets 50.68%593.78M50.68%593.78M7.73%444.95M8.21%449.4M13.46%482.07M106.78%394.08M106.78%394.08M77.56%413.02M74.38%415.3M114.13%424.88M
Liabilities
Current liabilities
Payables 39.51%8.6M39.51%8.6M0.37%13.73M-26.76%5.62M195.36%9.99M-39.54%6.16M-39.54%6.16M67.22%13.68M69.72%7.67M-45.83%3.38M
-accounts payable 39.51%8.6M39.51%8.6M0.37%13.73M-26.76%5.62M195.36%9.99M-39.54%6.16M-39.54%6.16M67.22%13.68M69.72%7.67M-45.83%3.38M
Current accrued expenses -11.81%35.55M-11.81%35.55M-12.84%36.49M-14.16%38.66M-2.31%33.89M21.78%40.31M21.78%40.31M-21.18%41.86M46.84%45.04M-3.09%34.69M
Current debt and capital lease obligation -97.96%974K-97.96%974K215.31%72.53M311.75%47.88M7,685.28%72.48M118.76%47.84M118.76%47.84M65.75%23M91.41%11.63M2.65%931K
-Current debt --------224.40%71.56M332.73%46.92M--71.53M123.89%46.89M123.89%46.89M70.23%22.06M110.03%10.84M----
-Current capital lease obligation 2.63%974K2.63%974K2.65%968K22.26%961K2.58%955K2.59%949K2.59%949K2.61%943K-13.91%786K2.65%931K
Other current liabilities --20.37M--20.37M--------------------------------
Current liabilities -18.30%88.3M-18.30%88.3M54.31%137.93M42.68%103.54M180.47%123.16M40.91%108.07M40.91%108.07M7.94%89.39M54.80%72.57M-5.83%43.91M
Non current liabilities
Long term debt and capital lease obligation 217.27%120.74M217.27%120.74M-55.38%14.73M-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
-Long term debt 238.01%118.48M238.01%118.48M-58.86%12.28M-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
-Long term capital lease obligation -24.62%2.27M-24.62%2.27M-22.68%2.46M-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
Other non current liabilities --104.42M--104.42M--------------------------------
Total non current liabilities 491.65%225.16M491.65%225.16M-55.38%14.73M-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
Total liabilities 114.51%313.46M114.51%313.46M24.72%152.67M22.11%142.7M38.84%137.21M32.15%146.13M32.15%146.13M-1.63%122.4M21.59%116.87M-2.09%98.82M
Shareholders'equity
Share capital 11.19%606K11.19%606K11.25%603K15.13%601K16.11%591K39.74%545K39.74%545K41.88%542K38.10%522K57.10%509K
-common stock 11.19%606K11.19%606K11.25%603K15.13%601K16.11%591K39.74%545K39.74%545K41.88%542K38.10%522K57.10%509K
-Preferred stock --0--0--------------0--0------------
Retained earnings -10.93%-1.77B-10.93%-1.77B-13.02%-1.75B-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
Paid-in capital 11.21%2.05B11.21%2.05B10.93%2.04B12.63%2.03B12.39%2B23.54%1.84B23.54%1.84B24.16%1.84B22.24%1.8B26.99%1.78B
Gains losses not affecting retained earnings 41.08%261K41.08%261K207.05%1.02M43.17%-537K-70.63%-273K184.47%185K184.47%185K-53.23%-950K-20.84%-945K77.50%-160K
Total stockholders'equity 13.06%280.32M13.06%280.32M0.57%292.28M2.77%306.7M5.77%344.87M209.94%247.95M209.94%247.95M168.66%290.61M110.09%298.43M234.46%326.06M
Total equity 13.06%280.32M13.06%280.32M0.57%292.28M2.77%306.7M5.77%344.87M209.94%247.95M209.94%247.95M168.66%290.61M110.09%298.43M234.46%326.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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