Geron Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $77.6M | $79.0M | $70.0M | $56.8M | $34.9M | $9.9M | $13.6M | $10.6M |
| Accounts Receivable | $37.0M | $35.9M | — | — | — | — | — | — |
| Inventory | $116.6M | $38.7M | — | — | — | — | — | — |
| Total Current Assets | $520.3M | $491.0M | $341.3M | $180.2M | $187.2M | $199.9M | $141.6M | $166.1M |
| Property, Plant & Equipment | $884.0K | $1.3M | $1.2M | $793.0K | $650.0K | $658.0K | $408.0K | $59.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $570.5M | $593.8M | $394.1M | $190.6M | $226.0M | $270.7M | $165.5M | $185.3M |
| Liabilities | ||||||||
| Accounts Payable | $11.3M | $8.6M | $6.2M | $10.2M | $6.7M | $6.9M | $1.2M | $982.0K |
| Total Current Liabilities | $111.5M | $88.3M | $108.1M | $76.7M | $45.5M | $30.9M | $28.2M | $7.6M |
| Long-Term Debt | $119.5M | $118.5M | $35.1M | $30.2M | $49.8M | $24.0M | — | — |
| Total Liabilities | $344.7M | $313.5M | $146.1M | $110.6M | $99.6M | $59.8M | $30.4M | $7.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.86B | $-1.77B | $-1.60B | $-1.41B | $-1.27B | $-1.16B | $-1.08B | $-1.01B |
| Total Stockholders' Equity | $225.9M | $280.3M | $247.9M | $80.0M | $126.4M | $210.9M | $135.2M | $177.7M |