Geron Corporation (GERN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 498.53M | 520.27M | 522.34M | 505.6M | 495.77M | 490.99M | 398.06M | 373.31M | 451.51M | 341.35M | 335.08M | 377.28M | 387.02M | 180.25M | 222.07M | 227.38M | 175.92M | 187.21M | 179.35M | 201.76M |
| Cash & Short-Term Investments | 314.29M | 359.8M | 380.53M | 387.98M | 396.88M | 406.57M | 339.77M | 362.73M | 443.05M | 334.81M | 313.53M | 371.38M | 380.74M | 172.75M | 194.79M | 219.29M | 166.67M | 183.72M | 176.48M | 198.24M |
| Cash Only | 70.78M | 79.44M | 78.12M | 77.73M | 83.75M | 79.02M | 60.34M | 116.94M | 189.76M | 71.14M | 30.71M | 56.9M | 112.78M | 56.84M | 61.1M | 76.06M | 31.32M | 34.87M | 29.4M | 57.28M |
| Short-Term Investments | 243.51M | 280.36M | 302.42M | 310.25M | 313.13M | 327.55M | 279.43M | 245.79M | 253.29M | 263.68M | 282.82M | 314.48M | 267.96M | 115.9M | 133.68M | 143.23M | 135.34M | 148.85M | 147.08M | 140.96M |
| Accounts Receivable | 0 | 39.23M | 35.36M | 39.36M | 33.98M | 38.8M | 30.09M | 3.13M | 1.63M | 1.66M | 0 | 0 | 0 | 3.14M | 0 | 4.25M | 0 | 1.76M | 610K | 0 |
| Days Sales Outstanding | - | 71.46 | 72.78 | 68.06 | 82.7 | 66.66 | 54.04 | 245.3 | 491.52 | 6.62K | - | - | - | 2.81K | - | 5.3K | - | 104.96 | 514.86 | - |
| Inventory | 0 | 0 | 95.42M | 69.13M | 56.22M | 38.71M | 20.28M | 774K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | 342.29 | 4.79K | 3.54K | 3.47K | 2.12K | 4.14K | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 184.25M | 121.25M | 4.17M | 9.13M | 8.69M | 6.91M | 7.91M | 6.67M | 6.83M | 4.88M | 15.29M | 1.72M | 1.96M | 4.36M | 22.59M | 364K | 5.6M | 364K | 2.26M | 1.08M |
| Total Non-Current Assets | 35.59M | 50.27M | 45.04M | 49.6M | 66.68M | 102.79M | 46.89M | 76.09M | 30.57M | 52.73M | 77.93M | 38.02M | 37.85M | 10.33M | 10.54M | 10.79M | 22.5M | 38.83M | 49.74M | 50.41M |
| Property, Plant & Equipment | 1M | 884K | 3.31M | 3.71M | 3.85M | 4.19M | 4.65M | 4.85M | 5.07M | 4.73M | 4.91M | 4.99M | 5.06M | 4.94M | 5.03M | 5.08M | 5.23M | 5.38M | 5.5M | 5.62M |
| Fixed Asset Turnover | 55.03x | 22.89x | 13.45x | 12.97x | 9.85x | 10.75x | 5.95x | 0.18x | 0.06x | 0.00x | 0.03x | 0.01x | 0.00x | 0.02x | 0.06x | 0.01x | 0.02x | 0.19x | 0.02x | 0.02x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 26.69M | 41.29M | 39.06M | 42.74M | 58.8M | 94.52M | 37.31M | 66.5M | 20.78M | 43.3M | 67.82M | 28.28M | 28.1M | 0 | 0 | 0 | 10.95M | 28.65M | 39.72M | 40.52M |
| Other Non-Current Assets | 7.9M | 8.1M | 2.67M | 3.15M | 4.04M | 4.08M | 4.93M | 4.74M | 4.71M | 4.7M | 5.2M | 4.75M | 4.69M | 5.39M | 5.51M | 5.7M | 6.32M | 4.8M | 4.52M | 4.27M |
| Total Assets | 534.12M | 570.54M | 567.38M | 555.2M | 562.45M | 593.78M | 444.95M | 449.4M | 482.07M | 394.08M | 413.02M | 415.3M | 424.88M | 190.57M | 232.61M | 238.16M | 198.42M | 226.03M | 229.1M | 252.18M |
| Asset Turnover | 0.09x | 0.08x | 0.08x | 0.09x | 0.07x | 0.09x | 0.06x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Asset Growth % | -5.04% | -3.91% | 27.52% | 23.54% | 16.67% | 50.68% | 7.73% | 8.21% | 13.46% | 106.78% | 77.56% | 74.38% | 114.13% | -15.69% | 1.53% | -5.56% | -23.27% | -16.51% | -19.84% | -8.24% |
| Total Current Liabilities | 73.57M | 111.54M | 87.71M | 64.28M | 63.03M | 88.3M | 137.93M | 103.54M | 123.16M | 108.07M | 89.39M | 72.57M | 43.91M | 76.69M | 82.81M | 46.88M | 46.63M | 45.52M | 38.47M | 37.01M |
| Accounts Payable | 0 | 11.26M | 11.11M | 8.23M | 8.03M | 8.6M | 13.73M | 5.62M | 9.99M | 6.16M | 13.68M | 7.67M | 3.38M | 10.19M | 8.18M | 4.52M | 6.25M | 6.69M | 4.71M | 3.76M |
| Days Payables Outstanding | - | 787.85 | 40.23 | 621.63 | 620.41 | 1.31K | 1.95K | 41.79K | - | - | - | - | - | 31.35 | 23.75 | - | 26.33 | 22.85 | 21.03 | 17.04 |
| Short-Term Debt | 0 | 18.45M | 0 | 0 | 0 | 0 | 71.56M | 46.92M | 71.53M | 46.89M | 22.06M | 10.84M | 0 | 20.95M | 12.96M | 5.16M | 0 | 0 | 895K | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 881K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 73.57M | 80.84M | 19.29M | 28.78M | 25.14M | 43.18M | 15.18M | 11.38M | 6.79M | 0 | 7M | 7M | 8.35M | 11.53M | 0 | 0 | 0 | 0 | 26.25M | 0 |
| Current Ratio | 6.78x | 4.66x | 5.96x | 7.87x | 7.87x | 5.56x | 2.89x | 3.61x | 3.67x | 3.16x | 3.75x | 5.20x | 8.81x | 2.35x | 2.68x | 4.85x | 3.77x | 4.11x | 4.66x | 5.45x |
| Quick Ratio | 6.78x | 4.66x | 4.87x | 6.79x | 6.97x | 5.12x | 2.74x | 3.60x | 3.67x | 3.16x | 3.75x | 5.20x | 8.81x | 2.35x | 2.68x | 4.85x | 3.77x | 4.11x | 4.66x | 5.45x |
| Cash Conversion Cycle | - | - | 374.85 | 4.24K | 3K | 2.22K | 225.84 | -37.4K | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 231.44M | 233.13M | 230.96M | 231.38M | 231.18M | 225.16M | 14.73M | 39.16M | 14.05M | 38.06M | 33.02M | 44.3M | 54.91M | 33.88M | 41.63M | 49.23M | 54.3M | 54.1M | 39.07M | 38.96M |
| Long-Term Debt | 0 | 231.68M | 119.26M | 118.99M | 118.73M | 118.48M | 12.28M | 36.52M | 11.22M | 35.05M | 29.84M | 40.8M | 51.4M | 30.21M | 37.8M | 45.26M | 50.18M | 49.83M | 34.67M | 34.42M |
| Capital Lease Obligations | 0 | 1.45M | 1.66M | 1.86M | 2.07M | 2.27M | 2.46M | 2.65M | 2.83M | 3.01M | 3.18M | 3.5M | 3.51M | 3.67M | 3.83M | 3.98M | 4.13M | 4.27M | 4.41M | 4.54M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 231.44M | 0 | 110.04M | 110.53M | 110.38M | 104.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 305.01M | 344.67M | 318.68M | 295.67M | 294.21M | 313.46M | 152.67M | 142.7M | 137.21M | 146.13M | 122.4M | 116.87M | 98.82M | 110.58M | 124.43M | 96.11M | 100.93M | 99.62M | 77.54M | 75.97M |
| Total Debt | 0 | 251.57M | 121.92M | 121.84M | 121.78M | 121.72M | 87.26M | 87.04M | 86.53M | 85.9M | 56.02M | 55.93M | 55.84M | 55.75M | 55.5M | 55.31M | 55.21M | 55M | 39.97M | 39.84M |
| Net Debt | -70.78M | 172.13M | 43.8M | 44.11M | 38.03M | 42.7M | 26.92M | -29.9M | -103.23M | 14.76M | 25.31M | -975K | -56.94M | -1.09M | -5.6M | -20.75M | 23.89M | 20.13M | 10.57M | -17.44M |
| Debt / Equity | - | 1.11x | 0.49x | 0.47x | 0.45x | 0.43x | 0.30x | 0.28x | 0.25x | 0.35x | 0.19x | 0.19x | 0.17x | 0.70x | 0.51x | 0.39x | 0.57x | 0.44x | 0.26x | 0.23x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -447.97x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 0.02x | -3.27x | -1.13x | -0.92x | -1.42x | -1.91x | -7.68x | -19.30x | -15.13x | -21.39x | -20.69x | -23.58x | -18.83x | -24.41x | -18.13x | -16.78x | -19.39x | -27.30x | -24.27x | -35.93x |
| Total Equity | 229.11M | 225.87M | 248.71M | 259.53M | 268.24M | 280.32M | 292.28M | 306.69M | 344.87M | 247.95M | 290.61M | 298.43M | 326.06M | 80M | 108.17M | 142.05M | 97.49M | 126.42M | 151.55M | 176.21M |
| Equity Growth % | -14.59% | -19.42% | -14.91% | -15.38% | -22.22% | 13.06% | 0.57% | 2.77% | 5.77% | 209.94% | 168.66% | 110.09% | 234.46% | -36.72% | -28.62% | -19.39% | -51.54% | -40.07% | -34.91% | -29.71% |
| Book Value per Share | 0.34 | 0.34 | 0.37 | 0.39 | 0.40 | 0.43 | 0.44 | 0.47 | 0.57 | 0.42 | 0.50 | 0.55 | 0.60 | 0.20 | 0.27 | 0.35 | 0.29 | 0.38 | 0.46 | 0.54 |
| Total Shareholders' Equity | 229.11M | 225.87M | 248.71M | 259.53M | 268.24M | 280.32M | 292.28M | 306.69M | 344.87M | 247.95M | 290.61M | 298.43M | 326.06M | 80M | 108.17M | 142.05M | 97.49M | 126.42M | 151.55M | 176.21M |
| Common Stock | 0 | 640K | 638K | 638K | 637K | 606K | 603K | 601K | 591K | 545K | 542K | 522K | 509K | 390K | 382K | 378K | 324K | 324K | 321K | 321K |
| Retained Earnings | 0 | -1.86B | -1.83B | -1.81B | -1.79B | -1.77B | -1.75B | -1.72B | -1.65B | -1.6B | -1.55B | -1.5B | -1.45B | -1.41B | -1.37B | -1.33B | -1.3B | -1.27B | -1.24B | -1.21B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 269K | 408K | 117K | 304K | 261K | 1.02M | -537K | -273K | 185K | -950K | -945K | -160K | -219K | -620K | -782K | -711K | -173K | 16K | 3K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |