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Geron (GERN)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Balance Sheet (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents
19.8M
14.9M
16.8M
22.9M
16.3M
Short Term Investments
100M
104M
84.4M
73.5M
63.5M
Accounts Receivable
0
0
0
0
0
Inventories
0
0
0
0
0
Pre-paid Expenses
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
Other Current Assets
2.30M
1.88M
1.80M
2.09M
1.74M
Total Current Assets
123M
121M
103M
98.4M
81.6M
Property, Plant & Equipment
1.07M
1.24M
1.43M
974K
866K
Goodwill & Intangibles
0
0
0
0
0
Other Long-term Assets
17.6M
4.11M
6.55M
410K
410K
Total Long-Term Assets
18.7M
5.35M
7.98M
1.38M
1.28M
Total Assets
141M
126M
111M
99.8M
82.9M
Accounts Payable
0
0
0
0
0
Accrued Expenses
0
0
0
0
0
Short Term Debt
0
0
0
0
0
Other Current Liabilities
10.3M
12.0M
11.3M
14.1M
6.79M
Total Current Liabilities
10.3M
12.0M
11.3M
14.1M
6.79M
Long Term Debt
0
0
0
0
0
Capital Lease Obligations
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Other Long-term Liabilities
0
0
0
0
0
Total Long-term Liabilities
0
0
0
0
0
Minority Interest
0
0
0
0
0
Total Liabilities
10.3M
12.0M
11.3M
14.1M
6.79M
Preferred Stock
0
0
0
0
0
Common Par
0
0
0
0
0
Additional Paid-In Capital
0
0
0
0
0
Retained Earnings
0
0
0
0
0
Treasury Stock
0
0
0
0
0
Other Equity
131M
114M
99.8M
85.7M
76.1M
Total Shareholder's Equity
131M
114M
99.8M
85.7M
76.1M
Add Metric
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