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Geron Corporation (GERN)

-NasdaqGS
2.85 Up 0.04(1.42%) May 27, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents13,069  21,515  17,089  16,064  
Short Term Investments96,846  92,524  102,857  122,214  
Net Receivables624  1,206  1,238  1,505  
Inventory -   -   -   -  
Other Current Assets416  647  831  415  
Total Current Assets 110,955   115,892   122,015   140,198  
Long Term Investments31,976  32,661  31,821  18,734  
Property Plant and Equipment212  207  183  151  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 143,143   148,760   154,019   159,083  
Liabilities
Current Liabilities
Accounts Payable6,623  6,582  6,047  5,522  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities35  52  78  35,205  
Total Current Liabilities 6,658   6,634   6,125   40,727  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 6,658   6,634   6,125   40,727  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock159  159  158  158  
Retained Earnings(937,229)(928,387)(919,919)(947,104)
Treasury Stock -   -   -   -  
Capital Surplus1,073,515  1,070,567  1,067,712  1,065,352  
Other Stockholder Equity40  (213)(57)(50)
Total Stockholder Equity 136,485   142,126   147,894   118,356  
Net Tangible Assets 136,485   142,126   147,894   118,356  

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