GERN — Geron Balance Sheet

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HealthcareAdventurousMid CapNeutral

Annual balance sheet for Geron, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	196	184	173	334	407
Net Total Accounts Receivable
Net Total Receivables	0.722	1.76	3.14	1.66	38.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	200	187	180	341	491
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.95	5.38	4.94	4.73	4.19
Long Term Investments
Other Long Term Assets
Total Assets	271	226	191	394	594
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.9	45.5	76.7	108	88.3
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	59.8	99.6	111	146	313
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	211	126	80	248	280
Total Liabilities & Shareholders' Equity	271	226	191	394	594
Total Common Shares Outstanding