US Stock MarketDetailed Quotes

GERN Geron

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4.390
+0.030+0.69%

Trading Jul 5 09:36 ET

2.60BMarket Cap-12911P/E (TTM)

Geron Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

16.36%443.05M

93.17%333.7M

60.96%313.53M

69.36%371.38M

128.44%380.74M

-5.97%172.75M

10.60%194.79M

10.62%219.29M

-Cash and cash equivalents

68.26%189.76M

23.18%70.02M

-49.74%30.71M

-25.18%56.9M

260.02%112.78M

63.02%56.85M

110.44%61.1M

32.78%76.06M

-Short-term investments

-5.48%253.29M

127.50%263.68M

111.56%282.82M

119.56%314.48M

97.99%267.96M

-22.14%115.9M

-9.11%133.68M

1.61%143.23M

Receivables

2.07%1.63M

-47.36%1.66M

-33.61%14.75M

-72.10%1.19M

-69.54%1.6M

78.33%3.14M

3,543.11%22.22M

495.80%4.25M

-Accrued interest receivable

2.07%1.63M

-47.36%1.66M

-33.61%14.75M

-72.10%1.19M

-69.54%1.6M

78.33%3.14M

3,543.11%22.22M

495.80%4.25M

Prepaid assets

----

107.60%4.7M

41.98%3.47M

Restricted cash

206.58%1.12M

206.32%1.12M

47.25%536K

46.98%535K

0.27%365K

0.00%364K

0.28%364K

Other current assets

32.19%5.71M

22.22%4.88M

--6.27M

--4.18M

--4.32M

194.18%3.99M

----

Total current assets

16.66%451.51M

89.38%341.35M

50.89%335.09M

65.93%377.28M

119.99%387.02M

-3.72%180.25M

23.82%222.07M

12.69%227.38M

Non current assets

Net PPE

0.24%5.07M

-4.19%4.73M

-2.29%4.91M

-1.87%4.99M

-3.21%5.06M

-8.13%4.94M

-8.56%5.03M

-9.54%5.08M

-Gross PPE

0.24%5.07M

2.19%5.96M

-2.29%4.91M

-1.87%4.99M

-3.21%5.06M

-3.17%5.84M

-8.56%5.03M

-9.54%5.08M

-Accumulated depreciation

----

-37.39%-1.23M

----

-37.85%-896K

----

Investments and advances

-26.04%20.78M

--43.3M

--67.82M

--28.28M

156.74%28.1M

--0

Other non current assets

0.36%4.71M

-12.84%4.7M

-5.63%5.2M

-16.75%4.75M

-25.78%4.69M

12.27%5.39M

12.85%5.51M

33.47%5.7M

Total non current assets

-19.26%30.57M

410.49%52.73M

639.67%77.93M

252.47%38.02M

68.26%37.85M

-73.40%10.33M

-78.82%10.54M

-78.60%10.79M

Total assets

13.46%482.07M

106.78%394.08M

77.56%413.02M

74.38%415.3M

114.13%424.88M

-15.69%190.58M

1.53%232.61M

-5.56%238.16M

Liabilities

Current liabilities

Payables

195.36%9.99M

-39.54%6.16M

67.22%13.68M

69.72%7.67M

-45.83%3.38M

52.39%10.19M

73.59%8.18M

20.30%4.52M

-accounts payable

195.36%9.99M

-39.54%6.16M

67.22%13.68M

69.72%7.67M

-45.83%3.38M

52.39%10.19M

73.59%8.18M

20.30%4.52M

Current accrued expenses

-2.31%33.89M

21.78%40.31M

-21.18%41.86M

46.84%45.04M

-3.09%34.69M

10.95%33.1M

102.36%53.11M

12.97%30.67M

Current debt and capital lease obligation

7,685.28%72.48M

118.76%47.84M

65.75%23M

91.41%11.63M

2.65%931K

2,327.30%21.87M

1,450.61%13.88M

583.35%6.08M

-Current debt

--71.53M

123.89%46.89M

70.23%22.06M

110.03%10.84M

----

--20.95M

--12.96M

--5.16M

-Current capital lease obligation

2.58%955K

2.59%949K

2.61%943K

-13.91%786K

2.65%931K

2.66%925K

2.68%919K

2.70%913K

Current liabilities

180.47%123.16M

40.91%108.07M

7.94%89.39M

54.80%72.57M

-5.83%43.91M

68.48%76.69M

115.26%82.81M

26.66%46.88M

Non current liabilities

Long term debt and capital lease obligation

-74.42%14.05M

12.32%38.06M

-20.68%33.02M

-10.02%44.3M

1.12%54.91M

-37.37%33.88M

6.53%41.63M

26.39%49.24M

-Long term debt

-78.17%11.22M

16.02%35.05M

-21.06%29.84M

-9.85%40.8M

2.43%51.4M

-39.37%30.21M

9.03%37.8M

31.50%45.26M

-Long term capital lease obligation

-19.45%2.83M

-18.11%3.01M

-16.91%3.18M

-12.04%3.5M

-14.86%3.51M

-13.97%3.67M

-13.14%3.83M

-12.40%3.98M

Total non current liabilities

-74.42%14.05M

12.32%38.06M

-20.68%33.02M

-10.02%44.3M

1.12%54.91M

-37.37%33.88M

6.53%41.63M

26.39%49.24M

Total liabilities

38.84%137.21M

32.15%146.13M

-1.63%122.4M

21.59%116.87M

-2.09%98.82M

11.00%110.58M

60.47%124.43M

26.52%96.11M

Shareholders'equity

Share capital

16.11%591K

39.74%545K

41.88%542K

38.10%522K

57.10%509K

20.37%390K

19.00%382K

17.76%378K

-common stock

16.11%591K

39.74%545K

41.88%542K

38.10%522K

57.10%509K

20.37%390K

19.00%382K

17.76%378K

-Preferred stock

----

--0

----

--0

----

Retained earnings

-13.87%-1.65B

-13.03%-1.6B

-12.75%-1.55B

-12.86%-1.5B

-11.52%-1.45B

-11.16%-1.41B

-10.59%-1.37B

-9.64%-1.33B

Paid-in capital

12.39%2B

23.54%1.84B

24.16%1.84B

22.24%1.8B

26.99%1.78B

6.83%1.49B

6.36%1.48B

6.01%1.47B

Gains losses not affecting retained earnings

-70.63%-273K

184.47%185K

-53.23%-950K

-20.84%-945K

77.50%-160K

-26.59%-219K

-3,975.00%-620K

-26,166.67%-782K

Total stockholders'equity

5.77%344.87M

209.94%247.95M

168.66%290.61M

110.09%298.43M

234.46%326.06M

-36.72%80M

-28.62%108.17M

-19.39%142.05M

Total equity

5.77%344.87M

209.94%247.95M

168.66%290.61M

110.09%298.43M

234.46%326.06M

-36.72%80M

-28.62%108.17M

-19.39%142.05M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	16.36%443.05M	93.17%333.7M	93.17%333.7M	60.96%313.53M	69.36%371.38M	128.44%380.74M	-5.97%172.75M	-5.97%172.75M	10.60%194.79M	10.62%219.29M
-Cash and cash equivalents	68.26%189.76M	23.18%70.02M	23.18%70.02M	-49.74%30.71M	-25.18%56.9M	260.02%112.78M	63.02%56.85M	63.02%56.85M	110.44%61.1M	32.78%76.06M
-Short-term investments	-5.48%253.29M	127.50%263.68M	127.50%263.68M	111.56%282.82M	119.56%314.48M	97.99%267.96M	-22.14%115.9M	-22.14%115.9M	-9.11%133.68M	1.61%143.23M
Receivables	2.07%1.63M	-47.36%1.66M	-47.36%1.66M	-33.61%14.75M	-72.10%1.19M	-69.54%1.6M	78.33%3.14M	78.33%3.14M	3,543.11%22.22M	495.80%4.25M
-Accrued interest receivable	2.07%1.63M	-47.36%1.66M	-47.36%1.66M	-33.61%14.75M	-72.10%1.19M	-69.54%1.6M	78.33%3.14M	78.33%3.14M	3,543.11%22.22M	495.80%4.25M
Prepaid assets	----	----	----	----	----	----	----	----	107.60%4.7M	41.98%3.47M
Restricted cash	206.58%1.12M	206.32%1.12M	206.32%1.12M	47.25%536K	46.98%535K	0.27%365K	0.00%364K	0.00%364K	0.28%364K	0.28%364K
Other current assets	32.19%5.71M	22.22%4.88M	22.22%4.88M	--6.27M	--4.18M	--4.32M	194.18%3.99M	194.18%3.99M	----	----
Total current assets	16.66%451.51M	89.38%341.35M	89.38%341.35M	50.89%335.09M	65.93%377.28M	119.99%387.02M	-3.72%180.25M	-3.72%180.25M	23.82%222.07M	12.69%227.38M
Non current assets
Net PPE	0.24%5.07M	-4.19%4.73M	-4.19%4.73M	-2.29%4.91M	-1.87%4.99M	-3.21%5.06M	-8.13%4.94M	-8.13%4.94M	-8.56%5.03M	-9.54%5.08M
-Gross PPE	0.24%5.07M	2.19%5.96M	2.19%5.96M	-2.29%4.91M	-1.87%4.99M	-3.21%5.06M	-3.17%5.84M	-3.17%5.84M	-8.56%5.03M	-9.54%5.08M
-Accumulated depreciation	----	-37.39%-1.23M	-37.39%-1.23M	----	----	----	-37.85%-896K	-37.85%-896K	----	----
Investments and advances	-26.04%20.78M	--43.3M	--43.3M	--67.82M	--28.28M	156.74%28.1M	--0	--0	--0	--0
Other non current assets	0.36%4.71M	-12.84%4.7M	-12.84%4.7M	-5.63%5.2M	-16.75%4.75M	-25.78%4.69M	12.27%5.39M	12.27%5.39M	12.85%5.51M	33.47%5.7M
Total non current assets	-19.26%30.57M	410.49%52.73M	410.49%52.73M	639.67%77.93M	252.47%38.02M	68.26%37.85M	-73.40%10.33M	-73.40%10.33M	-78.82%10.54M	-78.60%10.79M
Total assets	13.46%482.07M	106.78%394.08M	106.78%394.08M	77.56%413.02M	74.38%415.3M	114.13%424.88M	-15.69%190.58M	-15.69%190.58M	1.53%232.61M	-5.56%238.16M
Liabilities
Current liabilities
Payables	195.36%9.99M	-39.54%6.16M	-39.54%6.16M	67.22%13.68M	69.72%7.67M	-45.83%3.38M	52.39%10.19M	52.39%10.19M	73.59%8.18M	20.30%4.52M
-accounts payable	195.36%9.99M	-39.54%6.16M	-39.54%6.16M	67.22%13.68M	69.72%7.67M	-45.83%3.38M	52.39%10.19M	52.39%10.19M	73.59%8.18M	20.30%4.52M
Current accrued expenses	-2.31%33.89M	21.78%40.31M	21.78%40.31M	-21.18%41.86M	46.84%45.04M	-3.09%34.69M	10.95%33.1M	10.95%33.1M	102.36%53.11M	12.97%30.67M
Current debt and capital lease obligation	7,685.28%72.48M	118.76%47.84M	118.76%47.84M	65.75%23M	91.41%11.63M	2.65%931K	2,327.30%21.87M	2,327.30%21.87M	1,450.61%13.88M	583.35%6.08M
-Current debt	--71.53M	123.89%46.89M	123.89%46.89M	70.23%22.06M	110.03%10.84M	----	--20.95M	--20.95M	--12.96M	--5.16M
-Current capital lease obligation	2.58%955K	2.59%949K	2.59%949K	2.61%943K	-13.91%786K	2.65%931K	2.66%925K	2.66%925K	2.68%919K	2.70%913K
Current liabilities	180.47%123.16M	40.91%108.07M	40.91%108.07M	7.94%89.39M	54.80%72.57M	-5.83%43.91M	68.48%76.69M	68.48%76.69M	115.26%82.81M	26.66%46.88M
Non current liabilities
Long term debt and capital lease obligation	-74.42%14.05M	12.32%38.06M	12.32%38.06M	-20.68%33.02M	-10.02%44.3M	1.12%54.91M	-37.37%33.88M	-37.37%33.88M	6.53%41.63M	26.39%49.24M
-Long term debt	-78.17%11.22M	16.02%35.05M	16.02%35.05M	-21.06%29.84M	-9.85%40.8M	2.43%51.4M	-39.37%30.21M	-39.37%30.21M	9.03%37.8M	31.50%45.26M
-Long term capital lease obligation	-19.45%2.83M	-18.11%3.01M	-18.11%3.01M	-16.91%3.18M	-12.04%3.5M	-14.86%3.51M	-13.97%3.67M	-13.97%3.67M	-13.14%3.83M	-12.40%3.98M
Total non current liabilities	-74.42%14.05M	12.32%38.06M	12.32%38.06M	-20.68%33.02M	-10.02%44.3M	1.12%54.91M	-37.37%33.88M	-37.37%33.88M	6.53%41.63M	26.39%49.24M
Total liabilities	38.84%137.21M	32.15%146.13M	32.15%146.13M	-1.63%122.4M	21.59%116.87M	-2.09%98.82M	11.00%110.58M	11.00%110.58M	60.47%124.43M	26.52%96.11M
Shareholders'equity
Share capital	16.11%591K	39.74%545K	39.74%545K	41.88%542K	38.10%522K	57.10%509K	20.37%390K	20.37%390K	19.00%382K	17.76%378K
-common stock	16.11%591K	39.74%545K	39.74%545K	41.88%542K	38.10%522K	57.10%509K	20.37%390K	20.37%390K	19.00%382K	17.76%378K
-Preferred stock	----	--0	--0	----	----	----	--0	--0	----	----
Retained earnings	-13.87%-1.65B	-13.03%-1.6B	-13.03%-1.6B	-12.75%-1.55B	-12.86%-1.5B	-11.52%-1.45B	-11.16%-1.41B	-11.16%-1.41B	-10.59%-1.37B	-9.64%-1.33B
Paid-in capital	12.39%2B	23.54%1.84B	23.54%1.84B	24.16%1.84B	22.24%1.8B	26.99%1.78B	6.83%1.49B	6.83%1.49B	6.36%1.48B	6.01%1.47B
Gains losses not affecting retained earnings	-70.63%-273K	184.47%185K	184.47%185K	-53.23%-950K	-20.84%-945K	77.50%-160K	-26.59%-219K	-26.59%-219K	-3,975.00%-620K	-26,166.67%-782K
Total stockholders'equity	5.77%344.87M	209.94%247.95M	209.94%247.95M	168.66%290.61M	110.09%298.43M	234.46%326.06M	-36.72%80M	-36.72%80M	-28.62%108.17M	-19.39%142.05M
Total equity	5.77%344.87M	209.94%247.95M	209.94%247.95M	168.66%290.61M	110.09%298.43M	234.46%326.06M	-36.72%80M	-36.72%80M	-28.62%108.17M	-19.39%142.05M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall