Geron GERN Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $53.93M+7.4% | $50.19M-28.3% | $70.02M+23.2% | $56.85M+63.0% | ||
| $140.12M+116% | $64.83M— | $0— | —— | ||
| $337.41M+464% | $59.77M— | $0— | —— | ||
| $520.27M+6.0% | $490.99M+43.8% | $341.35M+89.4% | $180.25M-3.7% | ||
| $884K-32.5% | $1.31M+11.3% | $1.18M+48.4% | $793K+22.0% | ||
| $41.29M-56.3% | $94.52M— | —— | —— | ||
| $570.54M-3.9% | $593.78M+50.7% | $394.08M+107% | $190.58M-15.7% | ||
| $11.26M+31.0% | $8.6M+39.5% | $6.16M-39.5% | $10.19M+52.4% | ||
| —— | $0-100% | $46.89M+124% | $20.95M— | ||
| $111.54M+26.3% | $88.3M-18.3% | $108.07M+40.9% | $76.69M+68.5% | ||
| $119.55M+0.9% | $118.48M+238% | $35.05M+16.0% | $30.21M-39.4% | ||
| $129.58M-58.7% | $313.46M+115% | $146.13M+32.1% | $110.58M+11.0% | ||
| $640K+5.6% | $606K+11.2% | $545K+39.7% | $390K+20.4% | ||
| -$1.86B-4.7% | -$1.77B-10.9% | -$1.6B-13.0% | -$1.41B-11.2% | ||
| $225.87M-19.4% | $280.32M+13.1% | $247.95M+210% | $80M-36.7% | ||
| $570.54M-3.9% | $593.78M+50.7% | $394.08M+107% | $190.58M-15.7% |
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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.
