GERN — Geron Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	184	173	334	407	358
Net Total Accounts Receivable
Net Total Receivables	1.76	3.14	1.66	38.8	39.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	187	180	341	491	520
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.38	4.94	4.73	4.19	3.04
Long Term Investments
Other Long Term Assets
Total Assets	226	191	394	594	571
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45.5	76.7	108	88.3	112
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	99.6	111	146	313	345
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	126	80	248	280	226
Total Liabilities & Shareholders' Equity	226	191	394	594	571
Total Common Shares Outstanding