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GERNW GERON CORP C/WTS 31/12/2025 (TO SUB FOR ORD)

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  • 1.400
  • 0.0000.00%
15min DelayClose Dec 26 16:00 ET
0Market Cap0.00P/E (TTM)

GERON CORP C/WTS 31/12/2025 (TO SUB FOR ORD) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
8.37%339.77M
-2.33%362.73M
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
-Cash and cash equivalents
96.50%60.34M
105.52%116.95M
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
-Short-term investments
-1.20%279.43M
-21.84%245.79M
-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
Receivables
103.94%30.09M
163.35%3.13M
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
-Accounts receivable
--28.01M
--874K
----
----
----
----
----
----
----
----
-Accrued interest receivable
-85.89%2.08M
89.72%2.25M
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
Inventory
--20.28M
--774K
----
----
----
----
----
----
----
----
Restricted cash
245.90%1.85M
109.91%1.12M
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
Other current assets
-3.37%6.06M
32.83%5.55M
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
18.79%398.06M
-1.05%373.31M
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
Non current assets
Net PPE
-5.37%4.65M
-2.75%4.85M
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
-Gross PPE
-5.37%4.65M
-2.75%4.85M
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
-Accumulated depreciation
----
----
----
-37.39%-1.23M
-37.39%-1.23M
----
----
----
-37.85%-896K
-37.85%-896K
Investments and advances
-44.98%37.31M
135.16%66.51M
-26.04%20.78M
--43.3M
--43.3M
--67.82M
--28.28M
156.74%28.1M
--0
--0
Other non current assets
-5.12%4.93M
-0.27%4.74M
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
Total non current assets
-39.83%46.89M
100.15%76.09M
-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
Total assets
7.73%444.95M
8.21%449.4M
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
Liabilities
Current liabilities
Payables
0.37%13.73M
-26.76%5.62M
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
-accounts payable
0.37%13.73M
-26.76%5.62M
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
Current accrued expenses
-12.84%36.49M
-14.16%38.66M
-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
Current debt and capital lease obligation
215.31%72.53M
311.75%47.88M
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
-Current debt
224.40%71.56M
332.73%46.92M
--71.53M
123.89%46.89M
123.89%46.89M
70.23%22.06M
110.03%10.84M
----
--20.95M
--20.95M
-Current capital lease obligation
2.65%968K
22.26%961K
2.58%955K
2.59%949K
2.59%949K
2.61%943K
-13.91%786K
2.65%931K
2.66%925K
2.66%925K
Current liabilities
54.31%137.93M
42.68%103.54M
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
Non current liabilities
Long term debt and capital lease obligation
-55.38%14.73M
-11.59%39.16M
-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
-Long term debt
-58.86%12.28M
-10.50%36.52M
-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
-Long term capital lease obligation
-22.68%2.46M
-24.39%2.65M
-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
Total non current liabilities
-55.38%14.73M
-11.59%39.16M
-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
Total liabilities
24.72%152.67M
22.11%142.7M
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
Shareholders'equity
Share capital
11.25%603K
15.13%601K
16.11%591K
39.74%545K
39.74%545K
41.88%542K
38.10%522K
57.10%509K
20.37%390K
20.37%390K
-common stock
11.25%603K
15.13%601K
16.11%591K
39.74%545K
39.74%545K
41.88%542K
38.10%522K
57.10%509K
20.37%390K
20.37%390K
-Preferred stock
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
-13.02%-1.75B
-14.63%-1.72B
-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
Paid-in capital
10.93%2.04B
12.63%2.03B
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
Gains losses not affecting retained earnings
207.05%1.02M
43.17%-537K
-70.63%-273K
184.47%185K
184.47%185K
-53.23%-950K
-20.84%-945K
77.50%-160K
-26.59%-219K
-26.59%-219K
Total stockholders'equity
0.57%292.28M
2.77%306.7M
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
Total equity
0.57%292.28M
2.77%306.7M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 8.37%339.77M-2.33%362.73M16.36%443.05M93.17%333.7M93.17%333.7M60.96%313.53M69.36%371.38M128.44%380.74M-5.97%172.75M-5.97%172.75M
-Cash and cash equivalents 96.50%60.34M105.52%116.95M68.26%189.76M23.18%70.02M23.18%70.02M-49.74%30.71M-25.18%56.9M260.02%112.78M63.02%56.85M63.02%56.85M
-Short-term investments -1.20%279.43M-21.84%245.79M-5.48%253.29M127.50%263.68M127.50%263.68M111.56%282.82M119.56%314.48M97.99%267.96M-22.14%115.9M-22.14%115.9M
Receivables 103.94%30.09M163.35%3.13M2.07%1.63M-47.36%1.66M-47.36%1.66M-33.61%14.75M-72.10%1.19M-69.54%1.6M78.33%3.14M78.33%3.14M
-Accounts receivable --28.01M--874K--------------------------------
-Accrued interest receivable -85.89%2.08M89.72%2.25M2.07%1.63M-47.36%1.66M-47.36%1.66M-33.61%14.75M-72.10%1.19M-69.54%1.6M78.33%3.14M78.33%3.14M
Inventory --20.28M--774K--------------------------------
Restricted cash 245.90%1.85M109.91%1.12M206.58%1.12M206.32%1.12M206.32%1.12M47.25%536K46.98%535K0.27%365K0.00%364K0.00%364K
Other current assets -3.37%6.06M32.83%5.55M32.19%5.71M22.22%4.88M22.22%4.88M--6.27M--4.18M--4.32M194.18%3.99M194.18%3.99M
Total current assets 18.79%398.06M-1.05%373.31M16.66%451.51M89.38%341.35M89.38%341.35M50.89%335.09M65.93%377.28M119.99%387.02M-3.72%180.25M-3.72%180.25M
Non current assets
Net PPE -5.37%4.65M-2.75%4.85M0.24%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
-Gross PPE -5.37%4.65M-2.75%4.85M0.24%5.07M2.19%5.96M2.19%5.96M-2.29%4.91M-1.87%4.99M-3.21%5.06M-3.17%5.84M-3.17%5.84M
-Accumulated depreciation -------------37.39%-1.23M-37.39%-1.23M-------------37.85%-896K-37.85%-896K
Investments and advances -44.98%37.31M135.16%66.51M-26.04%20.78M--43.3M--43.3M--67.82M--28.28M156.74%28.1M--0--0
Other non current assets -5.12%4.93M-0.27%4.74M0.36%4.71M-12.84%4.7M-12.84%4.7M-5.63%5.2M-16.75%4.75M-25.78%4.69M12.27%5.39M12.27%5.39M
Total non current assets -39.83%46.89M100.15%76.09M-19.26%30.57M410.49%52.73M410.49%52.73M639.67%77.93M252.47%38.02M68.26%37.85M-73.40%10.33M-73.40%10.33M
Total assets 7.73%444.95M8.21%449.4M13.46%482.07M106.78%394.08M106.78%394.08M77.56%413.02M74.38%415.3M114.13%424.88M-15.69%190.58M-15.69%190.58M
Liabilities
Current liabilities
Payables 0.37%13.73M-26.76%5.62M195.36%9.99M-39.54%6.16M-39.54%6.16M67.22%13.68M69.72%7.67M-45.83%3.38M52.39%10.19M52.39%10.19M
-accounts payable 0.37%13.73M-26.76%5.62M195.36%9.99M-39.54%6.16M-39.54%6.16M67.22%13.68M69.72%7.67M-45.83%3.38M52.39%10.19M52.39%10.19M
Current accrued expenses -12.84%36.49M-14.16%38.66M-2.31%33.89M21.78%40.31M21.78%40.31M-21.18%41.86M46.84%45.04M-3.09%34.69M10.95%33.1M10.95%33.1M
Current debt and capital lease obligation 215.31%72.53M311.75%47.88M7,685.28%72.48M118.76%47.84M118.76%47.84M65.75%23M91.41%11.63M2.65%931K2,327.30%21.87M2,327.30%21.87M
-Current debt 224.40%71.56M332.73%46.92M--71.53M123.89%46.89M123.89%46.89M70.23%22.06M110.03%10.84M------20.95M--20.95M
-Current capital lease obligation 2.65%968K22.26%961K2.58%955K2.59%949K2.59%949K2.61%943K-13.91%786K2.65%931K2.66%925K2.66%925K
Current liabilities 54.31%137.93M42.68%103.54M180.47%123.16M40.91%108.07M40.91%108.07M7.94%89.39M54.80%72.57M-5.83%43.91M68.48%76.69M68.48%76.69M
Non current liabilities
Long term debt and capital lease obligation -55.38%14.73M-11.59%39.16M-74.42%14.05M12.32%38.06M12.32%38.06M-20.68%33.02M-10.02%44.3M1.12%54.91M-37.37%33.88M-37.37%33.88M
-Long term debt -58.86%12.28M-10.50%36.52M-78.17%11.22M16.02%35.05M16.02%35.05M-21.06%29.84M-9.85%40.8M2.43%51.4M-39.37%30.21M-39.37%30.21M
-Long term capital lease obligation -22.68%2.46M-24.39%2.65M-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
Total non current liabilities -55.38%14.73M-11.59%39.16M-74.42%14.05M12.32%38.06M12.32%38.06M-20.68%33.02M-10.02%44.3M1.12%54.91M-37.37%33.88M-37.37%33.88M
Total liabilities 24.72%152.67M22.11%142.7M38.84%137.21M32.15%146.13M32.15%146.13M-1.63%122.4M21.59%116.87M-2.09%98.82M11.00%110.58M11.00%110.58M
Shareholders'equity
Share capital 11.25%603K15.13%601K16.11%591K39.74%545K39.74%545K41.88%542K38.10%522K57.10%509K20.37%390K20.37%390K
-common stock 11.25%603K15.13%601K16.11%591K39.74%545K39.74%545K41.88%542K38.10%522K57.10%509K20.37%390K20.37%390K
-Preferred stock --------------0--0--------------0--0
Retained earnings -13.02%-1.75B-14.63%-1.72B-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
Paid-in capital 10.93%2.04B12.63%2.03B12.39%2B23.54%1.84B23.54%1.84B24.16%1.84B22.24%1.8B26.99%1.78B6.83%1.49B6.83%1.49B
Gains losses not affecting retained earnings 207.05%1.02M43.17%-537K-70.63%-273K184.47%185K184.47%185K-53.23%-950K-20.84%-945K77.50%-160K-26.59%-219K-26.59%-219K
Total stockholders'equity 0.57%292.28M2.77%306.7M5.77%344.87M209.94%247.95M209.94%247.95M168.66%290.61M110.09%298.43M234.46%326.06M-36.72%80M-36.72%80M
Total equity 0.57%292.28M2.77%306.7M5.77%344.87M209.94%247.95M209.94%247.95M168.66%290.61M110.09%298.43M234.46%326.06M-36.72%80M-36.72%80M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

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