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Geron (GERN) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Geron to Dec 31 2021 helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent77.56
Restricted Cash and Cash Equivalents, Current1.88
Available-for-sale Securities, Debt Securities, Current MA0.00
Cash & Short-term Investments78.00
Accounts receivable36.99
Nontrade Receivables, Current2.24
Inventories116.64
Other Current Assets280.36
Prepaid Expense And Other Assets Current4.61
Total Current Assets520.27
Equipment/Property/Plant Net0.88
Long-term investments0.00
Other Assets, Noncurrent49.39
Debt Securities Available For Sale Excluding Accrued Interest Current280.36
Debt Securities Available For Sale Excluding Accrued Interest Noncurrent41.29
Operating Lease Right Of Use Asset2.15
Total Assets570.54
Liabilities
Accounts Payable, Current AC11.26
Accrued Liabilities, Current81.84
Debt, Current LI0.00
Other Liabilities, Current18.45
Total Current Liabilities111.54
Long-term debt119.55
Total Long-term Debt119.55
Other liabilities, Noncurrent113.58
Operating Lease Liability Current1.00
Operating Lease Liability Noncurrent1.45
Total Liabilities344.67
Stockholders' Equity
Common Stock Value0.64
Additional Paid In Capital Common Stock2,080.80
Retained Earnings / Accumulated Deficit-1,855.84
Other Equity0.27
Common Stockholder's Equity225.87
Total Stockholder's Equity225.87
Liabilities & Stockholder's Equity570.54
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About Geron Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000886744-26-000008

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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