Geron Historical Balance Sheet

GERN Stock

USD 2.37 0.02 0.84%

Trend analysis of Geron balance sheet accounts such as Other Current Liabilities of 65.3 M or Total Current Liabilities of 130.5 M provides information on Geron's total assets, liabilities, and equity, which is the actual value of Geron to its prevalent stockholders. By breaking down trends over time using Geron balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Geron latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Geron is a good buy for the upcoming year.

Geron Inventory

(2.69 Million)

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Geron. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in Geron Stock, please use our How to Invest in Geron guide.

About Geron Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Geron at a specified time, usually calculated after every quarter, six months, or one year. Geron Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Geron and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Geron currently owns. An asset can also be divided into two categories, current and non-current.

Geron Balance Sheet Chart

At this time, Geron's Net Debt is very stable compared to the past year. As of the 26th of February 2025, Accounts Payable is likely to grow to about 7.4 M, though Retained Earnings are likely to grow to (1.4 B).

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Geron assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Geron books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Geron balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Geron are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Geron's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Geron current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Geron. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in Geron Stock, please use our How to Invest in Geron guide.At this time, Geron's Net Debt is very stable compared to the past year. As of the 26th of February 2025, Accounts Payable is likely to grow to about 7.4 M, though Retained Earnings are likely to grow to (1.4 B).

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	55.8M	85.9M	98.8M	103.7M
Total Assets	190.6M	394.1M	453.2M	475.8M

Short Long Term Debt Total Total Assets

Geron balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Net Receivables	Common Stock	Other Assets	Long Term Debt	Common Stock Total Equity
Total Assets		0.91	0.89	0.92	0.95	0.66	0.72	-0.77	0.68	0.72	0.86	0.54	0.99	0.96	0.79	0.09	0.93	0.92	0.73	0.99	0.9	0.42	0.51	0.83	0.57	0.91
Short Long Term Debt Total	0.91		0.97	0.96	0.74	0.81	0.81	-0.73	0.82	0.81	0.7	0.66	0.92	0.97	0.92	0.27	0.86	0.99	0.76	0.93	0.93	0.6	0.35	0.97	0.72	0.94
Other Current Liab	0.89	0.97		0.94	0.72	0.74	0.81	-0.78	0.83	0.77	0.67	0.74	0.9	0.96	0.89	0.2	0.88	0.97	0.75	0.9	0.89	0.63	0.42	0.97	0.71	0.95
Total Current Liabilities	0.92	0.96	0.94		0.76	0.71	0.65	-0.73	0.76	0.87	0.66	0.62	0.94	0.97	0.82	0.24	0.87	0.98	0.67	0.94	0.96	0.59	0.39	0.93	0.62	0.91
Total Stockholder Equity	0.95	0.74	0.72	0.76		0.49	0.61	-0.69	0.47	0.53	0.89	0.35	0.93	0.84	0.6	-0.03	0.86	0.74	0.63	0.93	0.77	0.21	0.55	0.63	0.39	0.77
Property Plant And Equipment Net	0.66	0.81	0.74	0.71	0.49		0.74	-0.35	0.58	0.61	0.54	0.4	0.65	0.69	0.81	0.47	0.49	0.77	0.83	0.66	0.68	0.42	-0.03	0.8	0.8	0.61
Net Debt	0.72	0.81	0.81	0.65	0.61	0.74		-0.57	0.75	0.42	0.73	0.71	0.69	0.75	0.88	0.27	0.65	0.76	0.88	0.7	0.61	0.39	0.2	0.8	0.79	0.78
Retained Earnings	-0.77	-0.73	-0.78	-0.73	-0.69	-0.35	-0.57		-0.68	-0.67	-0.59	-0.63	-0.79	-0.82	-0.71	0.35	-0.92	-0.75	-0.45	-0.78	-0.64	-0.51	-0.84	-0.72	-0.31	-0.88
Accounts Payable	0.68	0.82	0.83	0.76	0.47	0.58	0.75	-0.68		0.65	0.56	0.9	0.67	0.76	0.88	0.18	0.68	0.83	0.65	0.68	0.64	0.76	0.36	0.88	0.63	0.86
Cash	0.72	0.81	0.77	0.87	0.53	0.61	0.42	-0.67	0.65		0.42	0.5	0.75	0.8	0.68	0.24	0.7	0.84	0.45	0.75	0.83	0.7	0.34	0.8	0.46	0.75
Non Current Assets Total	0.86	0.7	0.67	0.66	0.89	0.54	0.73	-0.59	0.56	0.42		0.5	0.81	0.73	0.7	0.05	0.73	0.7	0.8	0.81	0.61	0.22	0.41	0.61	0.48	0.74
Non Currrent Assets Other	0.54	0.66	0.74	0.62	0.35	0.4	0.71	-0.63	0.9	0.5	0.5		0.53	0.62	0.78	0.19	0.57	0.7	0.61	0.53	0.47	0.72	0.28	0.75	0.65	0.78
Cash And Short Term Investments	0.99	0.92	0.9	0.94	0.93	0.65	0.69	-0.79	0.67	0.75	0.81	0.53		0.97	0.78	0.07	0.95	0.92	0.69	1.0	0.92	0.44	0.54	0.84	0.55	0.92
Common Stock Shares Outstanding	0.96	0.97	0.96	0.97	0.84	0.69	0.75	-0.82	0.76	0.8	0.73	0.62	0.97		0.85	0.12	0.94	0.97	0.69	0.97	0.94	0.54	0.51	0.92	0.61	0.96
Non Current Liabilities Total	0.79	0.92	0.89	0.82	0.6	0.81	0.88	-0.71	0.88	0.68	0.7	0.78	0.78	0.85		0.19	0.76	0.92	0.83	0.79	0.71	0.63	0.33	0.94	0.79	0.9
Other Current Assets	0.09	0.27	0.2	0.24	-0.03	0.47	0.27	0.35	0.18	0.24	0.05	0.19	0.07	0.12	0.19		-0.2	0.23	0.37	0.1	0.32	0.25	-0.76	0.28	0.58	0.02
Other Stockholder Equity	0.93	0.86	0.88	0.87	0.86	0.49	0.65	-0.92	0.68	0.7	0.73	0.57	0.95	0.94	0.76	-0.2		0.87	0.56	0.94	0.82	0.46	0.75	0.81	0.42	0.94
Total Liab	0.92	0.99	0.97	0.98	0.74	0.77	0.76	-0.75	0.83	0.84	0.7	0.7	0.92	0.97	0.92	0.23	0.87		0.75	0.93	0.92	0.63	0.39	0.97	0.71	0.95
Property Plant And Equipment Gross	0.73	0.76	0.75	0.67	0.63	0.83	0.88	-0.45	0.65	0.45	0.8	0.61	0.69	0.69	0.83	0.37	0.56	0.75		0.7	0.6	0.26	0.08	0.72	0.8	0.68
Total Current Assets	0.99	0.93	0.9	0.94	0.93	0.66	0.7	-0.78	0.68	0.75	0.81	0.53	1.0	0.97	0.79	0.1	0.94	0.93	0.7		0.92	0.45	0.52	0.85	0.57	0.92
Short Term Debt	0.9	0.93	0.89	0.96	0.77	0.68	0.61	-0.64	0.64	0.83	0.61	0.47	0.92	0.94	0.71	0.32	0.82	0.92	0.6	0.92		0.49	0.31	0.86	0.56	0.83
Net Receivables	0.42	0.6	0.63	0.59	0.21	0.42	0.39	-0.51	0.76	0.7	0.22	0.72	0.44	0.54	0.63	0.25	0.46	0.63	0.26	0.45	0.49		0.21	0.74	0.52	0.63
Common Stock	0.51	0.35	0.42	0.39	0.55	-0.03	0.2	-0.84	0.36	0.34	0.41	0.28	0.54	0.51	0.33	-0.76	0.75	0.39	0.08	0.52	0.31	0.21		0.33	-0.17	0.58
Other Assets	0.83	0.97	0.97	0.93	0.63	0.8	0.8	-0.72	0.88	0.8	0.61	0.75	0.84	0.92	0.94	0.28	0.81	0.97	0.72	0.85	0.86	0.74	0.33		0.77	0.92
Long Term Debt	0.57	0.72	0.71	0.62	0.39	0.8	0.79	-0.31	0.63	0.46	0.48	0.65	0.55	0.61	0.79	0.58	0.42	0.71	0.8	0.57	0.56	0.52	-0.17	0.77		0.62
Common Stock Total Equity	0.91	0.94	0.95	0.91	0.77	0.61	0.78	-0.88	0.86	0.75	0.74	0.78	0.92	0.96	0.9	0.02	0.94	0.95	0.68	0.92	0.83	0.63	0.58	0.92	0.62

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Geron Account Relationship Matchups

Geron balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	270.7M	226.0M	190.6M	394.1M	453.2M	475.8M
Short Long Term Debt Total	29.7M	55.0M	55.8M	85.9M	98.8M	103.7M
Other Current Liab	22.3M	37.0M	44.6M	54.1M	62.2M	65.3M
Total Current Liabilities	30.9M	45.5M	76.7M	108.1M	124.3M	130.5M
Total Stockholder Equity	210.9M	126.4M	80.0M	247.9M	285.1M	299.4M
Property Plant And Equipment Net	658K	5.4M	793K	4.7M	4.3M	4.5M
Net Debt	19.4M	20.1M	(1.5M)	15.9M	18.3M	19.2M
Retained Earnings	(1.2B)	(1.3B)	(1.4B)	(1.6B)	(1.4B)	(1.4B)
Accounts Payable	6.9M	6.7M	10.2M	6.2M	7.1M	7.4M
Cash	10.3M	34.9M	57.2M	70.0M	80.5M	40.5M
Non Current Assets Total	70.9M	38.8M	10.3M	52.7M	60.6M	63.7M
Non Currrent Assets Other	6.8M	4.8M	9.5M	4.7M	4.2M	4.5M
Cash And Short Term Investments	196.6M	183.7M	173.1M	333.7M	383.8M	402.9M
Common Stock Shares Outstanding	271.5M	327.6M	380.8M	570.6M	656.2M	689.1M
Liabilities And Stockholders Equity	270.7M	226.0M	190.6M	394.1M	453.2M	475.8M
Non Current Liabilities Total	28.8M	54.1M	33.9M	38.1M	43.8M	46.0M
Other Current Assets	2.9M	1.7M	4.4M	6.0M	5.4M	4.0M
Other Stockholder Equity	1.4B	1.4B	1.5B	1.8B	2.1B	2.2B
Total Liab	59.8M	99.6M	110.6M	146.1M	168.0M	176.4M
Property Plant And Equipment Gross	6.0M	6.0M	793K	6.0M	5.4M	5.6M
Total Current Assets	199.9M	187.2M	180.2M	341.3M	392.6M	412.2M
Accumulated Other Comprehensive Income	78K	(173K)	(219K)	185K	212.8K	223.4K
Short Term Debt	1.8M	1.8M	21.9M	47.8M	55.0M	57.8M
Net Receivables	722K	1.8M	3.1M	1.7M	1.9M	1.3M
Common Stock	310K	324K	390K	545K	626.8K	658.1K
Other Assets	964K	1.5M	4.8M	5.4M	6.2M	6.5M
Common Stock Total Equity	200K	310K	324K	390K	448.5K	470.9K
Short Term Investments	186.4M	148.9M	115.9M	263.7M	303.2M	318.4M
Property Plant Equipment	408K	658K	650K	793K	713.7K	1.4M
Inventory	(802K)	(722K)	(1.4M)	(3.1M)	(2.8M)	(2.7M)
Net Tangible Assets	137.4M	210.9M	126.4M	80.0M	92.0M	139.7M
Retained Earnings Total Equity	(1.1B)	(1.2B)	(1.3B)	(1.4B)	(1.3B)	(1.3B)
Capital Surpluse	1.2B	1.4B	1.4B	1.5B	1.7B	1.3B
Long Term Investments	63.4M	28.7M	0.0	43.3M	49.8M	28.5M
Net Invested Capital	235.0M	176.2M	131.2M	329.9M	379.4M	202.6M
Net Working Capital	168.9M	141.7M	103.6M	233.3M	268.3M	158.5M

When determining whether Geron offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Geron's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Geron Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Geron Stock:

How To Invest In Geron

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Is Geron Stock a good investment?

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What is Geron's Net Worth?

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To learn how to invest in Geron Stock, please use our How to Invest in Geron guide.

You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Geron. If investors know Geron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Geron listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.32)

Revenue Per Share

0.047

Quarterly Revenue Growth

171.384

Return On Assets

(0.30)

Return On Equity

(0.69)

The market value of Geron is measured differently than its book value, which is the value of Geron that is recorded on the company's balance sheet. Investors also form their own opinion of Geron's value that differs from its market value or its book value, called intrinsic value, which is Geron's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Geron's market value can be influenced by many factors that don't directly affect Geron's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Geron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Geron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Geron's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Geron Historical Balance Sheet

Geron Inventory

(2.69 Million)

About Geron Balance Sheet Analysis

Geron Balance Sheet Chart

Total Assets

Total Current Liabilities

Geron balance sheet Correlations

Geron Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Geron balance sheet Accounts

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Total Current Assets	+ 1.0	Cash And Short Term Investments
Cash And Short Term Investments	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Liab	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.98	Total Current Liabilities
Other Current Liab	+ 0.97	Short Long Term Debt Total

Other Stockholder Equity	- 0.92	Retained Earnings
Common Stock Total Equity	- 0.88	Retained Earnings
Common Stock	- 0.84	Retained Earnings
Common Stock Shares Outstanding	- 0.82	Retained Earnings
Cash And Short Term Investments	- 0.79	Retained Earnings
Total Current Assets	- 0.78	Retained Earnings