US Stock MarketDetailed Quotes

Geron (GERN)

Watchlist
  • 1.520
  • 0.0000.00%
Close Aug 24 15:59 ET
  • 1.522
  • +0.002+0.13%
Post 19:33 ET
976.56MMarket Cap-13.82P/E (TTM)

Geron (GERN) Balance Sheet

Quarterly·All
YOY yoy
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Currency: USD
2026/Q2
2026/Q1
2025/Q4
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2023/Q4
2023/Q3
2023/Q2
2023/Q1
2022/Q4
2022/Q3
2022/Q2
2022/Q1
2021/Q4
2021/Q3
Total Assets
-6.52%519.01M
-5.04%534.12M
-3.91%570.54M
+27.52%567.38M
+23.54%555.20M
+16.67%562.45M
+50.68%593.78M
+7.73%444.95M
+8.21%449.40M
+13.46%482.07M
+106.78%394.08M
+77.56%413.02M
+74.38%415.30M
+114.13%424.88M
-15.69%190.58M
+1.53%232.61M
-5.56%238.16M
-23.27%198.42M
-16.51%226.03M
-19.84%229.10M
Total Current Assets
-3.81%486.34M
+0.56%498.53M
+5.96%520.27M
+31.22%522.34M
+35.44%505.60M
+9.80%495.77M
+43.84%490.99M
+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
+23.82%222.07M
+12.69%227.38M
-18.28%175.92M
-6.33%187.21M
-22.65%179.36M
Cash and Cash Equivalents & Short-Term Investments
-22.46%300.85M
-21.29%312.40M
-11.97%357.92M
+12.00%380.53M
+6.96%387.98M
-10.42%396.88M
+21.84%406.57M
+8.37%339.77M
-2.33%362.73M
+16.36%443.05M
+93.17%333.70M
+60.96%313.53M
+69.36%371.38M
+128.44%380.74M
-5.97%172.75M
+10.60%194.79M
+10.62%219.29M
-21.02%166.67M
-6.40%183.72M
-22.63%176.12M
-Cash and Cash Equivalents
-19.41%62.64M
-17.73%68.90M
-1.84%77.56M
+29.45%78.12M
-33.53%77.73M
-55.87%83.75M
+12.84%79.02M
+96.50%60.34M
+105.52%116.95M
+68.26%189.76M
+23.18%70.02M
-49.74%30.71M
-25.18%56.90M
+260.02%112.78M
+63.02%56.85M
+110.44%61.10M
+32.78%76.06M
-0.67%31.33M
+251.35%34.87M
-35.41%29.04M
-Short Term Investments
-23.22%238.21M
-22.24%243.51M
-14.41%280.36M
+8.23%302.42M
+26.22%310.25M
+23.63%313.13M
+24.22%327.55M
-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%115.90M
-9.11%133.68M
+1.61%143.23M
-24.59%135.35M
-20.12%148.85M
-19.48%147.08M
Receivables
+35.92%53.50M
+29.76%44.10M
+1.10%39.23M
+25.15%37.66M
+1159.21%39.36M
+1986.13%33.98M
+2244.35%38.80M
+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%1.60M
+78.33%3.14M
+3543.11%22.22M
+495.80%4.25M
+590.25%5.24M
+144.18%1.76M
-38.32%610.00K
-Accounts Receivable
+41.06%51.64M
+34.38%41.88M
+2.90%36.99M
+26.26%35.36M
+4088.56%36.61M
--31.17M
--35.95M
--28.01M
--874.00K
----
--0.00
----
----
----
----
----
----
----
----
----
-Accrued Interest Receivable
-32.38%1.86M
-21.44%2.21M
-21.52%2.24M
+10.23%2.30M
+22.34%2.76M
+72.93%2.82M
+72.39%2.85M
-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%1.60M
+78.33%3.14M
+3543.11%22.22M
+495.80%4.25M
+590.25%5.24M
+144.18%1.76M
-38.32%610.00K
Prepaid Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+107.60%4.70M
+41.98%3.47M
+17.21%3.65M
----
-21.62%2.26M
Inventory
+78.81%123.60M
+137.07%133.29M
+201.28%116.64M
+370.45%95.42M
+8830.88%69.13M
--56.22M
--38.71M
--20.28M
--774.00K
----
--0.00
----
----
----
----
----
----
----
----
----
Restricted Cash
+0.96%1.89M
+1.02%1.88M
+1.08%1.88M
+1.19%1.88M
+66.52%1.87M
+66.67%1.87M
+66.82%1.86M
+245.90%1.85M
+109.91%1.12M
+206.58%1.12M
+206.32%1.12M
+47.25%536.00K
+46.98%535.00K
+0.27%365.00K
+0.00%364.00K
+0.28%364.00K
+0.28%364.00K
+0.28%364.00K
+0.28%364.00K
+0.00%363.00K
Other Current Assets
-10.49%6.50M
+0.62%6.86M
-8.77%4.61M
+13.19%6.86M
+30.72%7.26M
+19.43%6.82M
+3.57%5.05M
-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
----
----
----
--1.36M
----
Total Non-Current Assets
-34.14%32.67M
-46.63%35.59M
-51.09%50.27M
-3.95%45.04M
-34.81%49.60M
+118.16%66.68M
+94.94%102.79M
-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
-78.82%10.54M
-78.60%10.79M
-48.10%22.50M
-45.21%38.83M
-7.77%49.74M
Net PPE
-23.17%2.85M
-23.16%2.96M
-27.58%3.04M
-28.77%3.31M
-23.48%3.71M
-24.09%3.85M
-11.45%4.19M
-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
-8.56%5.03M
-9.54%5.08M
-9.58%5.23M
-9.68%5.38M
-10.04%5.50M
-Gross PPE
-23.17%2.85M
-23.16%2.96M
-11.02%5.24M
-28.77%3.31M
-23.48%3.71M
-24.09%3.85M
-1.27%5.89M
-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
-8.56%5.03M
-9.54%5.08M
-9.58%5.23M
-8.21%6.03M
-10.04%5.50M
-Accumulated Depreciation
----
----
-29.88%-2.20M
----
----
----
-37.86%-1.70M
----
----
----
-37.39%-1.23M
----
----
----
-37.85%-896.00K
----
----
----
-6.04%-650.00K
----
Investments and Advances
-43.57%24.12M
-54.61%26.69M
-56.32%41.29M
+4.69%39.06M
-35.73%42.74M
+182.91%58.80M
+118.30%94.52M
-44.98%37.31M
+135.16%66.51M
-26.04%20.78M
--43.30M
--67.82M
--28.28M
+156.74%28.10M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-67.12%10.95M
-54.80%28.65M
-14.00%39.36M
-Available for Sale Securities
-43.57%24.12M
-54.61%26.69M
----
+4.69%39.06M
-35.73%42.74M
+182.91%58.80M
+118.30%94.52M
-44.98%37.31M
+135.16%66.51M
-26.04%20.78M
--43.30M
--67.82M
--28.28M
+156.74%28.10M
----
----
----
-67.12%10.95M
-54.80%28.65M
-14.00%39.36M
-Held to Maturity Securities
----
----
-56.32%41.29M
----
----
----
--94.52M
----
----
----
----
----
----
----
----
----
----
----
----
----
Other Non-Current Assets
+80.94%5.70M
+47.31%5.94M
+45.75%5.95M
-45.95%2.67M
-33.52%3.15M
-14.33%4.04M
-13.16%4.08M
-5.12%4.93M
-0.27%4.74M
+0.36%4.71M
-12.84%4.70M
-5.63%5.20M
-16.75%4.75M
-25.78%4.69M
+12.27%5.39M
+12.85%5.51M
+33.47%5.70M
+48.01%6.32M
+213.52%4.80M
+138.05%4.88M
Total Liabilities
+1.60%300.40M
+3.67%305.01M
+9.96%344.67M
+108.74%318.68M
+107.19%295.67M
+114.43%294.21M
+114.51%313.46M
+24.72%152.67M
+22.11%142.70M
+38.84%137.21M
+32.15%146.13M
-1.63%122.40M
+21.59%116.87M
-2.09%98.82M
+11.00%110.58M
+60.47%124.43M
+26.52%96.11M
+75.70%100.93M
+66.64%99.62M
+46.42%77.54M
Total Current Liabilities
+9.41%70.33M
+16.71%73.57M
+26.32%111.54M
-36.41%87.71M
-37.91%64.28M
-48.82%63.03M
-18.30%88.30M
+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
+115.26%82.81M
+26.66%46.88M
+63.32%46.63M
+47.13%45.52M
+59.27%38.47M
Payables
+7.04%8.81M
+58.37%12.72M
+30.97%11.26M
-19.10%11.11M
+46.37%8.23M
-19.62%8.03M
+39.51%8.60M
+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
+73.59%8.18M
+20.30%4.52M
+40.05%6.25M
-3.35%6.69M
+26.08%4.71M
-Accounts Payable
+7.04%8.81M
+58.37%12.72M
+30.97%11.26M
-19.10%11.11M
+46.37%8.23M
-19.62%8.03M
+39.51%8.60M
+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
+73.59%8.18M
+20.30%4.52M
+40.05%6.25M
-3.35%6.69M
+26.08%4.71M
Current Accrued Expenses
-8.68%24.01M
-9.29%25.40M
+38.66%47.85M
+9.42%39.93M
-31.99%26.29M
-17.37%28.01M
-14.38%34.51M
-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%33.10M
+102.36%53.11M
+12.97%30.67M
+81.12%35.80M
+99.89%29.83M
+87.62%26.25M
Short-Term Debt and Capital Lease Obligation
+2.63%1.01M
+2.65%1.01M
+2.67%1.00M
-98.63%994.00K
-97.94%987.00K
-98.65%981.00K
-97.96%974.00K
+215.31%72.53M
+311.75%47.88M
+7685.28%72.48M
+118.76%47.84M
+65.75%23.00M
+91.41%11.63M
+2.65%931.00K
+2327.30%21.87M
+1450.61%13.88M
+583.35%6.08M
+2.72%907.00K
+2.62%901.00K
+2.64%895.00K
-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
--12.96M
--5.16M
----
----
----
-Current Capital Lease Obligation
+2.63%1.01M
+2.65%1.01M
+2.67%1.00M
+2.69%994.00K
+2.71%987.00K
+2.72%981.00K
+2.63%974.00K
+2.65%968.00K
+22.26%961.00K
+2.58%955.00K
+2.59%949.00K
+2.61%943.00K
-13.91%786.00K
+2.65%931.00K
+2.66%925.00K
+2.68%919.00K
+2.70%913.00K
+2.72%907.00K
+2.62%901.00K
+2.64%895.00K
Current Deferred Liabilities
--6.70M
+531.33%5.56M
+235.84%3.49M
----
----
--881.00K
--1.04M
----
----
----
----
----
----
----
----
----
----
----
----
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Other Current Liabilities
+18.65%20.69M
+24.84%19.39M
-14.35%17.45M
--19.29M
--17.44M
--15.53M
--20.37M
----
----
----
----
----
----
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----
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Total Non-Current Liabilities
-0.57%230.06M
+0.11%231.44M
+3.54%233.13M
+1467.66%230.96M
+490.81%231.38M
+1545.63%231.18M
+491.65%225.16M
-55.38%14.73M
-11.59%39.16M
-74.42%14.05M
+12.32%38.06M
-20.68%33.02M
-10.02%44.30M
+1.12%54.91M
-37.37%33.88M
+6.53%41.63M
+26.39%49.24M
+87.94%54.30M
+87.57%54.10M
+35.64%39.07M
Long Term Debt and Capital Lease Obligation
+0.23%121.13M
+0.22%121.06M
+0.21%120.99M
+720.76%120.92M
+208.59%120.86M
+759.89%120.80M
+217.27%120.74M
-55.38%14.73M
-11.59%39.16M
-74.42%14.05M
+12.32%38.06M
-20.68%33.02M
-10.02%44.30M
+1.12%54.91M
-37.37%33.88M
+6.53%41.63M
+26.39%49.24M
+87.94%54.30M
+87.57%54.10M
+35.64%39.07M
-Long Term Debt
+0.96%120.13M
+0.93%119.83M
+0.90%119.55M
+871.60%119.26M
+225.83%118.99M
+958.28%118.73M
+238.01%118.48M
-58.86%12.28M
-10.50%36.52M
-78.17%11.22M
+16.02%35.05M
-21.06%29.84M
-9.85%40.80M
+2.43%51.40M
-39.37%30.21M
+9.03%37.80M
+31.50%45.26M
+107.16%50.18M
+107.26%49.83M
+45.15%34.67M
-Long Term Capital Lease Obligation
-46.38%1.00M
-40.74%1.23M
-36.23%1.45M
-32.55%1.66M
-29.49%1.87M
-26.86%2.07M
-24.62%2.27M
-22.68%2.46M
-24.39%2.65M
-19.45%2.83M
-18.11%3.01M
-16.91%3.18M
-12.04%3.50M
-14.86%3.51M
-13.97%3.67M
-13.14%3.83M
-12.40%3.98M
-11.71%4.13M
-11.09%4.27M
-10.50%4.41M
Other Non-Current Liabilities
-1.44%108.93M
+0.00%110.38M
+7.39%112.13M
--110.04M
--110.53M
--110.38M
--104.42M
----
----
----
----
----
----
----
----
----
----
----
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Total Equity
-15.77%218.61M
-14.59%229.11M
-19.42%225.87M
-14.91%248.71M
-15.38%259.53M
-22.22%268.24M
+13.06%280.32M
+0.57%292.28M
+2.77%306.70M
+5.77%344.87M
+209.94%247.95M
+168.66%290.61M
+110.09%298.43M
+234.46%326.06M
-36.72%80.00M
-28.62%108.17M
-19.39%142.05M
-51.54%97.49M
-40.07%126.42M
-34.91%151.55M
Stockholders' Equity
-15.77%218.61M
-14.59%229.11M
-19.42%225.87M
-14.91%248.71M
-15.38%259.53M
-22.22%268.24M
+13.06%280.32M
+0.57%292.28M
+2.77%306.70M
+5.77%344.87M
+209.94%247.95M
+168.66%290.61M
+110.09%298.43M
+234.46%326.06M
-36.72%80.00M
-28.62%108.17M
-19.39%142.05M
-51.54%97.49M
-40.07%126.42M
-34.91%151.55M
Capital Stock
+0.63%642.00K
+0.63%641.00K
+5.61%640.00K
+5.80%638.00K
+6.16%638.00K
+7.78%637.00K
+11.19%606.00K
+11.25%603.00K
+15.13%601.00K
+16.11%591.00K
+39.74%545.00K
+41.88%542.00K
+38.10%522.00K
+57.10%509.00K
+20.37%390.00K
+19.00%382.00K
+17.76%378.00K
+1.89%324.00K
+4.52%324.00K
+3.55%321.00K
-Common Stock
+0.63%642.00K
+0.63%641.00K
+5.61%640.00K
+5.80%638.00K
+6.16%638.00K
+7.78%637.00K
+11.19%606.00K
+11.25%603.00K
+15.13%601.00K
+16.11%591.00K
+39.74%545.00K
+41.88%542.00K
+38.10%522.00K
+57.10%509.00K
+20.37%390.00K
+19.00%382.00K
+17.76%378.00K
+1.89%324.00K
+4.52%324.00K
+3.55%321.00K
-Preferred Stock
--0.00
--0.00
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
Additional Paid-In Capital
+1.31%2.09B
+1.39%2.09B
+1.41%2.08B
+1.82%2.07B
+1.98%2.07B
+3.09%2.06B
+11.21%2.05B
+10.93%2.04B
+12.63%2.03B
+12.39%2.00B
+23.54%1.84B
+24.16%1.84B
+22.24%1.80B
+26.99%1.78B
+6.83%1.49B
+6.36%1.48B
+6.01%1.47B
+1.12%1.40B
+2.33%1.40B
+1.96%1.39B
Retained Earnings
-3.74%-1.88B
-3.76%-1.86B
-4.71%-1.86B
-4.58%-1.83B
-5.12%-1.81B
-8.41%-1.79B
-10.93%-1.77B
-13.02%-1.75B
-14.63%-1.72B
-13.87%-1.65B
-13.03%-1.60B
-12.75%-1.55B
-12.86%-1.50B
-11.52%-1.45B
-11.16%-1.41B
-10.59%-1.37B
-9.64%-1.33B
-10.00%-1.30B
-10.05%-1.27B
-9.53%-1.24B
Gains/Losses Not Affecting Retained Earnings
-389.74%-339.00K
-162.83%-191.00K
+3.07%269.00K
-59.88%408.00K
+121.79%117.00K
+211.36%304.00K
+41.08%261.00K
+207.05%1.02M
+43.17%-537.00K
-70.63%-273.00K
+184.47%185.00K
-53.23%-950.00K
-20.84%-945.00K
+77.50%-160.00K
-26.59%-219.00K
-3975.00%-620.00K
-26166.67%-782.00K
-2131.43%-711.00K
-321.79%-173.00K
-90.59%16.00K
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
2026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q3
Market Insights
China Concept Stocks
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