Geron Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $394.1M
Liabilities Breakdown FY2023
Total Liabilities: $146.1M
Asset Breakdown
Total Assets: $394.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $70.0M | 17.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.2M | 0.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $322.9M | 81.9% |
Liabilities Breakdown
Total Liabilities: $146.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.2M | 4.2% |
| Long-Term Debt | $35.1M | 24.0% |
| Other Liabilities | $104.9M | 71.8% |