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Geron (GERN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access GERN Annual Balance Sheets →
Tracking balance sheet results across Geron to Jun 30 2025 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent62.64
Restricted Cash and Cash Equivalents, Current1.89
Available-for-sale Securities, Debt Securities, Current MA0.25
Cash & Short-term Investments63.00
Accounts receivable51.64
Nontrade Receivables, Current1.86
Inventories123.60
Other Current Assets237.96
Prepaid Expense And Other Assets Current6.50
Total Current Assets486.34
Equipment/Property/Plant Net1.09
Other Assets, Noncurrent31.58
Debt Securities Available For Sale Excluding Accrued Interest Current243.51
Debt Securities Available For Sale Excluding Accrued Interest Noncurrent26.69
Operating Lease Right Of Use Asset1.96
Total Assets519.01
Liabilities
Accounts Payable, Current AC8.81
Accrued Liabilities, Current30.72
Other Liabilities, Current30.81
Total Current Liabilities70.33
Long-term debt120.13
Total Long-term Debt120.13
Restructuring Reserve, Current RE0.18
Other liabilities, Noncurrent109.76
Operating Lease Liability Current1.01
Operating Lease Liability Noncurrent1.23
Total Liabilities300.40
Stockholders' Equity
Common Stock Value0.64
Additional Paid In Capital Common Stock2,094.47
Retained Earnings / Accumulated Deficit-1,876.16
Accumulated Other Comprehensive Income-0.34
Other Equity-0.34
Common Stockholder's Equity218.61
Total Stockholder's Equity218.61
Liabilities & Stockholder's Equity519.01
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About Geron Corp Quarterly 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-Q 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: 0000886744-26-000037

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