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Geron (GERN)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 123M 0 126M 102M 98.7M
Short Term Investments 52.5M 0 74.1M 86.5M 80.7M
Accounts Receivable 186K 0 545K 481K 1.04M
Inventories 0 0 0 0 0
Pre-paid Expenses 3.72M 0 3.75M 4.11M 4.23M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 179M 0 205M 193M 185M
Property, Plant & Equipment 4.24M 0 4.48M 4.75M 4.26M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 4.54M 0 2.25M 2.00M 3.97M
Total Long-Term Assets 8.78M 0 6.73M 6.75M 8.24M
Total Assets 188M 0 212M 200M 193M
Accounts Payable 2.11M 0 2.10M 2.58M 2.01M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.68M 0 1.08M 2.41M 2.04M
Total Current Liabilities 8.55M 0 7.76M 10.4M 9.36M
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 58K 0 0 0 525K
Total Long-term Liabilities 58K 0 0 0 525K
Minority Interest 0 0 0 0 0
Total Liabilities 8.61M 0 7.76M 10.4M 9.88M
Preferred Stock 0 0 0 0 0
Common Par 79K 0 89K 91K 92K
Additional Paid-In Capital 668M 0 727M 733M 742M
Retained Earnings -489M 0 -524M -544M -559M
Treasury Stock 0 0 0 0 0
Other Equity -68K 0 43K -29K -118K
Total Shareholder's Equity 179M 0 204M 190M 183M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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