Geron Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $16.3M | $12.8M | $21.2M | $42.8M | $13.0M | $22.1M | $16.1M | $46.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $96.0M | $116.1M | $115.9M | $153.4M | $67.1M | $98.4M | $125.6M | $195.0M |
| Property, Plant & Equipment | $102.0K | $183.0K | $207.0K | $173.0K | $92.0K | $974.0K | $1.2M | $3.1M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $110.3M | $130.2M | $148.8M | $172.5M | $67.3M | $99.8M | $160.0M | $233.6M |
| Liabilities | ||||||||
| Accounts Payable | $503.0K | $225.0K | $160.0K | $1.0M | $1.4M | $3.4M | $3.0M | $3.5M |
| Total Current Liabilities | $6.5M | $7.9M | $6.6M | $41.8M | $7.6M | $14.1M | $13.4M | $40.8M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $6.5M | $7.9M | $6.6M | $41.8M | $7.6M | $14.1M | $13.4M | $40.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-985.8M | $-957.9M | $-928.4M | $-928.4M | $-892.8M | $-854.4M | $-785.5M | $-688.7M |
| Total Stockholders' Equity | $103.8M | $122.4M | $142.1M | $130.7M | $59.8M | $85.7M | $146.6M | $192.7M |