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GERNW GERON CORP C/WTS 31/12/2025 (TO SUB FOR ORD)

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1.520
0.0000.00%

15min DelayClose Nov 25 16:00 ET

0Market Cap0.00P/E (TTM)

GERON CORP C/WTS 31/12/2025 (TO SUB FOR ORD) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

8.37%339.77M

-2.33%362.73M

16.36%443.05M

93.17%333.7M

60.96%313.53M

69.36%371.38M

128.44%380.74M

-5.97%172.75M

-Cash and cash equivalents

96.50%60.34M

105.52%116.95M

68.26%189.76M

23.18%70.02M

-49.74%30.71M

-25.18%56.9M

260.02%112.78M

63.02%56.85M

-Short-term investments

-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%115.9M

Receivables

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%1.6M

78.33%3.14M

-Accounts receivable

--28.01M

--874K

----

-Accrued interest receivable

-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%1.6M

78.33%3.14M

Inventory

--20.28M

--774K

----

Restricted cash

245.90%1.85M

109.91%1.12M

206.58%1.12M

206.32%1.12M

47.25%536K

46.98%535K

0.27%365K

0.00%364K

Other current assets

-3.37%6.06M

32.83%5.55M

32.19%5.71M

22.22%4.88M

--6.27M

--4.18M

--4.32M

194.18%3.99M

Total current assets

18.79%398.06M

-1.05%373.31M

16.66%451.51M

89.38%341.35M

50.89%335.09M

65.93%377.28M

119.99%387.02M

-3.72%180.25M

Non current assets

Net PPE

-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

-Gross PPE

-5.37%4.65M

-2.75%4.85M

0.24%5.07M

2.19%5.96M

-2.29%4.91M

-1.87%4.99M

-3.21%5.06M

-3.17%5.84M

-Accumulated depreciation

----

-37.39%-1.23M

----

-37.85%-896K

Investments and advances

-44.98%37.31M

135.16%66.51M

-26.04%20.78M

--43.3M

--67.82M

--28.28M

156.74%28.1M

--0

Other non current assets

-5.12%4.93M

-0.27%4.74M

0.36%4.71M

-12.84%4.7M

-5.63%5.2M

-16.75%4.75M

-25.78%4.69M

12.27%5.39M

Total non current assets

-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

Total assets

7.73%444.95M

8.21%449.4M

13.46%482.07M

106.78%394.08M

77.56%413.02M

74.38%415.3M

114.13%424.88M

-15.69%190.58M

Liabilities

Current liabilities

Payables

0.37%13.73M

-26.76%5.62M

195.36%9.99M

-39.54%6.16M

67.22%13.68M

69.72%7.67M

-45.83%3.38M

52.39%10.19M

-accounts payable

0.37%13.73M

-26.76%5.62M

195.36%9.99M

-39.54%6.16M

67.22%13.68M

69.72%7.67M

-45.83%3.38M

52.39%10.19M

Current accrued expenses

-12.84%36.49M

-14.16%38.66M

-2.31%33.89M

21.78%40.31M

-21.18%41.86M

46.84%45.04M

-3.09%34.69M

10.95%33.1M

Current debt and capital lease obligation

215.31%72.53M

311.75%47.88M

7,685.28%72.48M

118.76%47.84M

65.75%23M

91.41%11.63M

2.65%931K

2,327.30%21.87M

-Current debt

224.40%71.56M

332.73%46.92M

--71.53M

123.89%46.89M

70.23%22.06M

110.03%10.84M

----

--20.95M

-Current capital lease obligation

2.65%968K

22.26%961K

2.58%955K

2.59%949K

2.61%943K

-13.91%786K

2.65%931K

2.66%925K

Current liabilities

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

Non current liabilities

Long term debt and capital lease obligation

-55.38%14.73M

-11.59%39.16M

-74.42%14.05M

12.32%38.06M

-20.68%33.02M

-10.02%44.3M

1.12%54.91M

-37.37%33.88M

-Long term debt

-58.86%12.28M

-10.50%36.52M

-78.17%11.22M

16.02%35.05M

-21.06%29.84M

-9.85%40.8M

2.43%51.4M

-39.37%30.21M

-Long term capital lease obligation

-22.68%2.46M

-24.39%2.65M

-19.45%2.83M

-18.11%3.01M

-16.91%3.18M

-12.04%3.5M

-14.86%3.51M

-13.97%3.67M

Total non current liabilities

-55.38%14.73M

-11.59%39.16M

-74.42%14.05M

12.32%38.06M

-20.68%33.02M

-10.02%44.3M

1.12%54.91M

-37.37%33.88M

Total liabilities

24.72%152.67M

22.11%142.7M

38.84%137.21M

32.15%146.13M

-1.63%122.4M

21.59%116.87M

-2.09%98.82M

11.00%110.58M

Shareholders'equity

Share capital

11.25%603K

15.13%601K

16.11%591K

39.74%545K

41.88%542K

38.10%522K

57.10%509K

20.37%390K

-common stock

11.25%603K

15.13%601K

16.11%591K

39.74%545K

41.88%542K

38.10%522K

57.10%509K

20.37%390K

-Preferred stock

----

--0

----

--0

Retained earnings

-13.02%-1.75B

-14.63%-1.72B

-13.87%-1.65B

-13.03%-1.6B

-12.75%-1.55B

-12.86%-1.5B

-11.52%-1.45B

-11.16%-1.41B

Paid-in capital

10.93%2.04B

12.63%2.03B

12.39%2B

23.54%1.84B

24.16%1.84B

22.24%1.8B

26.99%1.78B

6.83%1.49B

Gains losses not affecting retained earnings

207.05%1.02M

43.17%-537K

-70.63%-273K

184.47%185K

-53.23%-950K

-20.84%-945K

77.50%-160K

-26.59%-219K

Total stockholders'equity

0.57%292.28M

2.77%306.7M

5.77%344.87M

209.94%247.95M

168.66%290.61M

110.09%298.43M

234.46%326.06M

-36.72%80M

Total equity

0.57%292.28M

2.77%306.7M

5.77%344.87M

209.94%247.95M

168.66%290.61M

110.09%298.43M

234.46%326.06M

-36.72%80M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-5.97%172.75M	-5.97%172.75M
-Cash and cash equivalents	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	63.02%56.85M	63.02%56.85M
-Short-term investments	-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	-22.14%115.9M	-22.14%115.9M
Receivables	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	78.33%3.14M	78.33%3.14M
-Accounts receivable	--28.01M	--874K	----	----	----	----	----	----	----	----
-Accrued interest receivable	-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	78.33%3.14M	78.33%3.14M
Inventory	--20.28M	--774K	----	----	----	----	----	----	----	----
Restricted cash	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	0.00%364K	0.00%364K
Other current assets	-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	194.18%3.99M	194.18%3.99M
Total current assets	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	-3.72%180.25M	-3.72%180.25M
Non current assets
Net PPE	-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	-8.13%4.94M	-8.13%4.94M
-Gross PPE	-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	-3.17%5.84M	-3.17%5.84M
-Accumulated depreciation	----	----	----	-37.39%-1.23M	-37.39%-1.23M	----	----	----	-37.85%-896K	-37.85%-896K
Investments and advances	-44.98%37.31M	135.16%66.51M	-26.04%20.78M	--43.3M	--43.3M	--67.82M	--28.28M	156.74%28.1M	--0	--0
Other non current assets	-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	12.27%5.39M	12.27%5.39M
Total non current assets	-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	-73.40%10.33M	-73.40%10.33M
Total assets	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	-15.69%190.58M	-15.69%190.58M
Liabilities
Current liabilities
Payables	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	52.39%10.19M	52.39%10.19M
-accounts payable	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	52.39%10.19M	52.39%10.19M
Current accrued expenses	-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	10.95%33.1M	10.95%33.1M
Current debt and capital lease obligation	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	2,327.30%21.87M	2,327.30%21.87M
-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	----	--20.95M	--20.95M
-Current capital lease obligation	2.65%968K	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
Current liabilities	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	68.48%76.69M	68.48%76.69M
Non current liabilities
Long term debt and capital lease obligation	-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	-37.37%33.88M	-37.37%33.88M
-Long term debt	-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	-39.37%30.21M	-39.37%30.21M
-Long term capital lease obligation	-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	-13.97%3.67M	-13.97%3.67M
Total non current liabilities	-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	-37.37%33.88M	-37.37%33.88M
Total liabilities	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	11.00%110.58M	11.00%110.58M
Shareholders'equity
Share capital	11.25%603K	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
-common stock	11.25%603K	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
-Preferred stock	----	----	----	--0	--0	----	----	----	--0	--0
Retained earnings	-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	-11.16%-1.41B	-11.16%-1.41B
Paid-in capital	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	6.83%1.49B	6.83%1.49B
Gains losses not affecting retained earnings	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	-26.59%-219K	-26.59%-219K
Total stockholders'equity	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	-36.72%80M	-36.72%80M
Total equity	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	-36.72%80M	-36.72%80M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data