Geron GERN Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $48.72M-12.2% | $53.93M+7.4% | $35.23M-41.6% | $38.78M-66.8% | $55.51M-70.8% | ||
| $1.88M+1.0% | $1.88M+1.1% | $1.88M+1.2% | $1.87M+66.5% | $1.87M+66.7% | ||
| $41.88M+34.4% | $36.99M+2.9% | $35.36M+26.3% | $36.61M+4,089% | $31.17M— | ||
| $133.29M+137% | $116.64M+201% | $95.42M+370% | $69.13M+8,831% | $56.22M— | ||
| $15.6M+111% | $8.93M+82.0% | $13.86M— | $7.58M— | $7.38M— | ||
| $99.12M+139% | $91.97M+206% | $63.15M— | $47.01M— | $41.42M— | ||
| $18.57M+150% | $15.74M+323% | $18.41M— | $14.53M— | $7.42M— | ||
| $6.86M+0.6% | $4.61M-8.8% | $6.86M+13.2% | $7.26M+30.7% | $6.82M+19.4% | ||
| $498.53M+0.6% | $520.27M+6.0% | $522.34M+31.2% | $505.6M+35.4% | $495.77M+9.8% | ||
| $1M-12.8% | $884K-32.5% | $973K-39.0% | $1.19M-26.9% | $1.15M-31.8% | ||
| $1.96M-27.6% | $2.15M-25.3% | $2.34M-23.4% | $2.52M-21.8% | $2.7M-20.3% | ||
| $26.69M-54.6% | $41.29M-56.3% | $39.06M— | $42.74M— | $58.8M— | ||
| $270.19M-27.4% | $321.65M-23.8% | $341.48M+815% | $352.99M+431% | $371.93M+1,690% | ||
| $534.12M-5.0% | $570.54M-3.9% | $567.38M+27.5% | $555.2M+23.5% | $562.45M+16.7% | ||
| $12.72M+58.4% | $11.26M+31.0% | $11.11M-19.1% | $8.23M+46.4% | $8.03M-19.6% | ||
| $9.49M-1.2% | $30.5M+33.7% | $16.39M+8.0% | $11.34M-0.4% | $9.6M+41.3% | ||
| $11.93M— | —— | $12.73M-82.2% | $12.73M-72.9% | $0-100% | ||
| $1.01M+2.7% | $1M+2.7% | $994K+2.7% | $987K+2.7% | $981K+2.7% | ||
| $0— | $3.11M+42.3% | $0— | $0— | $0— | ||
| $73.57M+16.7% | $111.54M+26.3% | $87.71M-36.4% | $64.28M-37.9% | $63.03M-48.8% | ||
| $119.83M+0.9% | $119.55M+0.9% | $119.26M+872% | $118.99M+226% | $118.73M+958% | ||
| $1.23M-40.7% | $1.45M-36.2% | $1.66M-32.5% | $1.87M-29.5% | $2.07M-26.9% | ||
| $129.77M— | $129.58M-58.7% | —— | —— | —— | ||
| $0— | $0— | —— | —— | —— | ||
| $641K+0.6% | $640K+5.6% | $638K+5.8% | $638K+6.2% | $637K+7.8% | ||
| $2.09B+1.4% | $2.08B+1.4% | $2.07B+1.8% | $2.07B+2.0% | $2.06B+3.1% | ||
| -$1.86B-3.8% | -$1.86B-4.7% | -$1.83B-4.6% | -$1.81B-5.1% | -$1.79B-8.4% | ||
| -$191K-163% | $269K+3.1% | $408K-59.9% | $117K+122% | $304K+211% | ||
| $229.11M-14.6% | $225.87M-19.4% | $248.71M-14.9% | $259.53M-15.4% | $268.24M-22.2% | ||
| $534.12M-5.0% | $570.54M-3.9% | $567.38M+27.5% | $555.2M+23.5% | $562.45M+16.7% | ||
| $243.51M-22.2% | $280.36M-14.4% | $302.42M— | $310.25M— | $313.13M— | ||
| $270.37M-27.2% | $321.42M-23.8% | $341.12M— | $352.85M— | $371.6M— | ||
| $0-100% | $0-100% | $1.98M— | $0— | $2M— | ||
| $0-100% | $0-100% | $1.98M— | $0— | $2M— | ||
| $170.93M+93.4% | $49.25M-71.0% | $48.34M— | $140.28M— | $88.37M— | ||
| $170.93M+93.4% | $49.25M-71.0% | $48.34M— | $140.28M— | $88.37M— | ||
| $215K+424% | $54K-71.7% | $31K— | $66K— | $41K— | ||
| $0-100% | $0-100% | $1.98M— | $0— | $2M— | ||
| $170.93M+89.1% | $49.25M-71.3% | $50.32M— | $140.28M— | $90.37M— | ||
| $170.93M+93.4% | $49.25M-71.0% | $48.34M— | $140.28M— | $88.37M— | ||
| $70.78M-17.3% | $79.44M-1.8% | $79.99M+28.6% | $79.6M-32.6% | $85.61M-55.1% | ||
| $170.93M+89.1% | $49.25M-71.3% | $50.32M— | $140.28M— | $90.37M— | ||
| $243.51M-22.2% | $280.36M-14.4% | $302.42M— | $310.25M— | $313.13M— | ||
| $18.57M+150% | $15.74M+323% | $18.41M— | $14.53M— | $7.42M— | ||
| $2.21M-21.4% | $2.24M-21.5% | $2.3M+10.2% | $2.76M+22.3% | $2.82M+72.9% | ||
| $2.21M-21.4% | $2.24M-21.5% | $2.3M+10.2% | $2.76M+22.3% | $2.82M+72.9% | ||
| $1.96M-27.6% | $2.15M-25.3% | $2.34M-23.4% | $2.52M-21.8% | $2.7M-20.3% | ||
| $5.94M+47.3% | $5.95M+45.7% | $2.67M-46.0% | $3.15M-33.5% | $4.04M-14.3% | ||
| $1.96M-27.6% | $2.15M-25.3% | $2.34M-23.4% | $2.52M-21.8% | $2.7M-20.3% | ||
| $1.96M-27.6% | $2.15M-25.3% | $2.34M-23.4% | $2.52M-21.8% | $2.7M-20.3% | ||
| $9.49M-1.2% | $30.5M+33.7% | $16.39M+8.0% | $11.34M-0.4% | $9.6M+41.3% | ||
| $129.77M— | $129.58M— | —— | —— | —— | ||
| $30.97M+7.2% | $51.34M+44.4% | $39.93M+9.4% | $26.29M-32.0% | $28.89M-14.8% | ||
| $30.97M+7.2% | $51.34M+44.4% | $39.93M+9.4% | $26.29M-32.0% | $28.89M-14.8% | ||
| $2.41M— | $2.58M— | —— | —— | —— | ||
| $9.49M-1.2% | $30.5M+33.7% | $16.39M+8.0% | $11.34M-0.4% | $9.6M+41.3% | ||
| $19.39M+24.8% | $17.45M-14.4% | $19.29M— | $17.44M— | $15.53M— | ||
| $2.63M+162% | $881K+85.5% | $963K— | $1.01M— | $1M— | ||
| $3.11M— | $17.03M— | —— | —— | —— | ||
| $11.93M-6.5% | —— | $6.42M— | $9.59M— | $12.75M— | ||
| $134.97M+956% | —— | $12.76M— | $12.77M— | $12.79M— | ||
| $5.17M-17.6% | —— | $5.74M— | $6.01M— | $6.27M— | ||
| $133.99M+10.0% | $121.99M+0.2% | $134.64M+54.3% | $134.58M+54.6% | $121.78M+40.7% | ||
| $170.78M-8.5% | —— | $180.26M— | $183.47M— | $186.69M— | ||
| $0-100% | $0-100% | $2K— | $0— | $1K— | ||
| $0.00— | $0.00— | —— | —— | —— | ||
| $2.09B+1.4% | $2.08B+1.4% | $2.07B+1.8% | $2.07B+2.0% | $2.06B+3.1% | ||
| $641K+0.6% | $640K+5.6% | $638K+5.8% | $638K+6.2% | $637K+7.8% | ||
| $0— | $0— | —— | —— | —— | ||
| $170.93M+89.1% | $49.25M-71.3% | $50.32M— | $140.28M— | $90.37M— | ||
| $0.00— | $0.00— | —— | —— | —— | ||
| $34K-90.9% | $285K-39.4% | $390K— | $208K— | $373K— | ||
| $215K+424% | $54K-71.7% | $28K— | $65K— | $41K— | ||
| $3.53M— | $10.34M— | —— | —— | —— | ||
| $4.7M-55.3% | $3.68M-80.6% | $6.26M— | $6.69M— | $10.5M— | ||
| $16.11M+12.5% | $38.66M+227% | $26.17M— | $15.26M— | $14.32M— | ||
| $2.63M+162% | $881K+85.5% | $963K— | $1.01M— | $1M— | ||
| $129.77M— | $129.58M— | —— | —— | —— | ||
| $45.78M-25.8% | —— | $55.26M— | $58.47M— | $61.69M— | ||
| $215K+424% | $54K-71.7% | $28K— | $65K— | $41K— | ||
| $34K-90.9% | $285K-39.4% | $390K— | $208K— | $373K— | ||
| $0— | $1K— | $0— | $0— | $0— | ||
| $0-100% | $0-100% | $0— | $1K— | $1K— | ||
| $70.78M-17.3% | $79.44M-1.8% | $79.99M+28.6% | $79.6M-32.6% | $85.61M-55.1% | ||
| $0— | $0— | —— | —— | —— | ||
| $170.78M-8.5% | —— | $180.26M— | $183.47M— | $186.69M— | ||
| $5.17M-17.6% | —— | $5.74M— | $6.01M— | $6.27M— | ||
| $270.37M-27.2% | $321.42M-23.8% | $341.12M— | $352.85M— | $371.6M— | ||
| $0-100% | $0-100% | $2K— | $0— | $1K— | ||
| $170.93M+93.4% | $49.25M-71.0% | $48.34M— | $140.28M— | $88.37M— | ||
| $0-100% | $0-100% | $1.98M— | $0— | $2M— | ||
| $215K+438% | $54K-71.6% | $29K— | $66K— | $40K— | ||
| $270.19M-27.4% | $321.65M-23.8% | $341.48M— | $352.99M— | $371.93M— | ||
| $215K+424% | $54K-71.7% | $31K— | $66K— | $41K— | ||
| $170.93M+89.1% | $49.25M-71.3% | $50.32M— | $140.28M— | $90.37M— | ||
| $5.56M— | $3.49M+199% | $4.11M— | $1.18M— | —— | ||
| $110.38M0.0% | $112.13M+7.4% | $110.04M— | $110.53M— | $110.38M— | ||
| $11.96M-6.2% | —— | $12.73M— | $12.73M— | $12.75M— | ||
| $134.97M+956% | —— | $12.76M— | $12.77M— | $12.79M— | ||
| $11.93M-6.5% | —— | $12.73M— | $12.73M— | $12.75M— | ||
| $11.93M-6.5% | —— | $6.42M— | $9.59M— | $12.75M— | ||
| $0— | —— | —— | —— | —— | ||
| $1.97M-9.9% | $1.53M+67.1% | $2.43M— | $2.15M— | $2.19M— | ||
| $447K— | $549K— | —— | —— | —— | ||
| $0— | $0— | —— | —— | —— | ||
| $15.9M-85.7% | —— | $97.6M— | $124.7M— | $110.9M— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.88M+1.0% | $1.88M+1.1% | $1.88M— | $1.87M— | $1.87M— | ||
| $3.11M— | $17.03M— | —— | —— | —— | ||
| $3.11M— | $17.03M— | —— | —— | —— | ||
| $11.93M-6.5% | —— | $6.42M— | $9.59M— | $12.75M— | ||
| $15.9M-85.7% | —— | $97.6M— | $124.7M— | $110.9M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Geron's total assets?
- Geron (GERN) holds $534.1M in total assets, down 5.0% year over year.
- How much debt does Geron have?
- Geron carries $134.0M in total debt against $229.1M of shareholders' equity, a debt-to-equity ratio of 0.58.
- How much cash does Geron have?
- Geron holds $48.7M in cash and equivalents.
- Can Geron cover its short-term obligations?
- Its current ratio is 6.78 — current assets exceed current liabilities.
- Where does Geron's balance sheet data come from?
- Every line is extracted from Geron's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
