US Stock MarketDetailed Quotes

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

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1.550
0.0000.00%

15min DelayTrading Oct 31 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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(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

60.96%313.53M

69.36%371.38M

128.44%380.74M

-5.97%172.75M

10.60%194.79M

-Cash and cash equivalents

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

110.44%61.1M

-Short-term investments

-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

-9.11%133.68M

Receivables

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

3,543.11%22.22M

-Accounts receivable

--874K

----

-Accrued interest receivable

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

3,543.11%22.22M

Inventory

--774K

----

Prepaid assets

----

107.60%4.7M

Restricted cash

109.91%1.12M

206.58%1.12M

206.32%1.12M

47.25%536K

46.98%535K

0.27%365K

0.00%364K

0.28%364K

Other current assets

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

-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

23.82%222.07M

Non current assets

Net PPE

-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

-8.56%5.03M

-Gross PPE

-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

-8.56%5.03M

-Accumulated depreciation

----

-37.39%-1.23M

----

-37.85%-896K

----

Investments and advances

135.16%66.51M

-26.04%20.78M

--43.3M

--67.82M

--28.28M

156.74%28.1M

--0

Other non current assets

-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

12.85%5.51M

Total non current assets

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

-78.82%10.54M

Total assets

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

1.53%232.61M

Liabilities

Current liabilities

Payables

-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

73.59%8.18M

-accounts payable

-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

73.59%8.18M

Current accrued expenses

-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

102.36%53.11M

Current debt and capital lease obligation

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

1,450.61%13.88M

-Current debt

332.73%46.92M

--71.53M

123.89%46.89M

70.23%22.06M

110.03%10.84M

----

--20.95M

--12.96M

-Current capital lease obligation

22.26%961K

2.58%955K

2.59%949K

2.61%943K

-13.91%786K

2.65%931K

2.66%925K

2.68%919K

Current liabilities

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

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

-20.68%33.02M

-10.02%44.3M

1.12%54.91M

-37.37%33.88M

6.53%41.63M

-Long term debt

-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

9.03%37.8M

-Long term capital lease obligation

-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

-13.14%3.83M

Total non current liabilities

-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

6.53%41.63M

Total liabilities

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

60.47%124.43M

Shareholders'equity

Share capital

15.13%601K

16.11%591K

39.74%545K

41.88%542K

38.10%522K

57.10%509K

20.37%390K

19.00%382K

-common stock

15.13%601K

16.11%591K

39.74%545K

41.88%542K

38.10%522K

57.10%509K

20.37%390K

19.00%382K

-Preferred stock

----

--0

----

--0

----

Retained earnings

-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

-10.59%-1.37B

Paid-in capital

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

6.36%1.48B

Gains losses not affecting retained earnings

43.17%-537K

-70.63%-273K

184.47%185K

-53.23%-950K

-20.84%-945K

77.50%-160K

-26.59%-219K

-3,975.00%-620K

Total stockholders'equity

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

-28.62%108.17M

Total equity

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

-28.62%108.17M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%362.73M	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	----	----	----	----	----	----	----	----	----
-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	----	----	----	----	----	----	----	----	----
Prepaid assets	----	----	----	----	----	----	----	----	----	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	----
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	----	----	--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%2.03B	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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data