Geron Corporation (GERN) Balance Sheet
As of 2026-06-30 (10-Q), Geron Corporation (GERN) reported total assets of $519.0M, total liabilities of $300.4M and shareholders' equity of $218.6M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $62.6M. Long-term debt: $120.1M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 719.6M
- P/E TTM
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- Next earnings
- 4 Nov, in 11 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 16.1 | 22.1 | 13.0 | 42.8 | 21.2 | 12.8 | 16.3 | 10.6 | 13.6 | 9.9 | 34.9 | 56.8 | 70.0 | 79.0 | 77.6 | 62.6 | |
| Short-term investments | 105.2 | 73.5 | 52.2 | 108.6 | 92.5 | 102.0 | 78.4 | 152.7 | 125.7 | 186.4 | 148.9 | 115.9 | 263.7 | 327.6 | — | — | |
| Receivables | — | — | — | — | 1.2 | — | — | — | — | — | — | — | — | 35.9 | 37.0 | 51.6 | |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — | — | 38.7 | 116.6 | 123.6 | |
| Current assets | 125.6 | 98.4 | 67.1 | 153.4 | 115.9 | 116.1 | 96.0 | 166.1 | 141.6 | 199.9 | 187.2 | 180.2 | 341.3 | 491.0 | 520.3 | 486.3 | |
| Total assets | 160.0 | 99.8 | 67.3 | 172.5 | 148.8 | 130.2 | 110.3 | 185.3 | 165.5 | 270.7 | 226.0 | 190.6 | 394.1 | 593.8 | 570.5 | 519.0 | |
| Current liabilities | 13.4 | 14.1 | 7.6 | 41.8 | 6.6 | 7.9 | 6.5 | 7.6 | 28.2 | 30.9 | 45.5 | 76.7 | 108.1 | 88.3 | 111.5 | 70.3 | |
| Long-term debt | — | — | — | — | — | — | — | — | — | 24.0 | 49.8 | 30.2 | 35.1 | 118.5 | 119.5 | 120.1 | |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | 20.9 | 46.9 | 0.0 | — | — | |
| Total liabilities | — | — | — | — | — | — | — | — | 30.4 | 59.8 | 99.6 | 110.6 | 146.1 | 313.5 | 344.7 | 300.4 | |
| Shareholders' equity | 146.6 | 85.7 | 59.8 | 130.7 | 142.1 | 122.4 | 103.8 | 177.7 | 135.2 | 210.9 | 126.4 | 80.0 | 247.9 | 280.3 | 225.9 | 218.6 |
USD millions · SEC XBRL
Geron Corporation — questions
- How much cash does Geron Corporation have?
- $62.6M in cash and cash equivalents as of 2026-06-30.
- How much debt does Geron Corporation have?
- $120.1M of long-term debt as of 2026-06-30.
- What are Geron Corporation's total assets?
- $519.0M as of 2026-06-30.
- What is Geron Corporation's shareholders' equity?
- $218.6M as of 2026-06-30.
Every figure on this page comes from Geron Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.