← GERON CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $12.8m | $16.3m | $10.6m | $13.6m | $9.9m | $34.9m | $56.8m | $70.0m | $79.0m | $77.6m | |
| Prepaid Expense and Other Assets, Current | — | — | $1.3m | $1.2m | $2.5m | $1.4m | $4.0m | $4.9m | $5.1m | $4.6m | |
| Inventory, Net | — | — | — | — | — | — | — | — | $38.7m | $116.6m | |
| Assets, Current | $116.1m | $96.0m | $166.1m | $141.6m | $199.9m | $187.2m | $180.2m | $341.3m | $491.0m | $520.3m | |
| Property, Plant and Equipment, Net | $183k | $102k | $59k | $408k | $658k | $650k | $793k | $1.2m | $1.3m | $884k | |
| Operating Lease, Right-of-Use Asset | — | — | — | $2.5m | $5.3m | $4.7m | $4.1m | $3.6m | $2.9m | $2.2m | |
| Other Assets, Noncurrent | — | — | $585k | — | — | — | — | — | — | — | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — | — | — | — | $35.9m | $37.0m | |
| Accrued Liabilities, Current | $1.4m | $926k | $1.3m | $7.5m | $14.9m | $29.8m | $33.1m | $40.3m | $35.5m | $51.3m | |
| Assets | $130.2m | $110.3m | $185.3m | $165.5m | $270.7m | $226.0m | $190.6m | $394.1m | $593.8m | $570.5m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $354k | $878k | $901k | $925k | $949k | $974k | $1.0m | |
| Accounts Payable, Current | $225k | $503k | $982k | $1.2m | $6.9m | $6.7m | $10.2m | $6.2m | $8.6m | $11.3m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $2.2m | $4.8m | $4.3m | $3.7m | $3.0m | $2.3m | $1.4m | |
| Long-term Debt, Current Maturities | — | — | — | — | — | — | $20.9m | $46.9m | — | — | |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | $24.0m | $49.8m | $30.2m | $35.1m | $118.5m | $119.5m | |
| Liabilities, Current | $7.9m | $6.5m | $7.6m | $28.2m | $30.9m | $45.5m | $76.7m | $108.1m | $88.3m | $111.5m | |
| Deferred Tax Liabilities, Net | — | — | — | $600k | $1.4m | $1.3m | $1.1m | $1.0m | $682k | — | |
| Liabilities | — | — | — | — | $59.8m | $99.6m | $110.6m | $146.1m | $313.5m | $344.7m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | — | — | — | $0 | $0 | |
| Common Stock, Value, Issued | $159k | $160k | $186k | $200k | $310k | $324k | $390k | $545k | $606k | $640k | |
| Retained Earnings (Accumulated Deficit) | ($957.9m) | ($985.8m) | ($1.0b) | ($1.1b) | ($1.2b) | ($1.3b) | ($1.4b) | ($1.6b) | ($1.8b) | ($1.9b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($53k) | ($207k) | ($183k) | $132k | $78k | ($173k) | ($219k) | $185k | $261k | $269k | |
| Additional Paid in Capital, Common Stock | $1.1b | $1.1b | $1.2b | $1.2b | $1.4b | $1.4b | $1.5b | $1.8b | $2.1b | $2.1b | |
| Stockholders' Equity Attributable to Parent | $122.4m | $103.8m | $177.7m | $135.2m | $210.9m | $126.4m | $80.0m | $247.9m | $280.3m | $225.9m | |
| Liabilities and Equity | $130.2m | $110.3m | $185.3m | $165.5m | $270.7m | $226.0m | $190.6m | $394.1m | $593.8m | $570.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.