GERON CORP
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $570.5M
Liabilities Breakdown FY2025
Total Liabilities: $344.7M
Asset Breakdown
Total Assets: $570.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $77.6M | 13.6% |
| Accounts Receivable | $37.0M | 6.5% |
| Inventory | $116.6M | 20.4% |
| Property, Plant & Equipment | $884.0K | 0.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $338.5M | 59.3% |
Liabilities Breakdown
Total Liabilities: $344.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.3M | 3.3% |
| Long-Term Debt | $119.5M | 34.7% |
| Other Liabilities | $213.9M | 62.0% |