Health Care: Drugs

Geron Corp (GERN: NASDAQ)

$2.08 0.07 | 3.48%
12/05/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 21.25M 42.80M 12.99M 22.06M
Receivables 1.21M 963.00K 564.00K 752.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 115.89M 153.41M 67.06M 98.42M
Property, Plant & Equipment, Gross 207.00K 1.36M 1.28M 13.45M
Accumulated Depreciation & Depletion 0.00 1.19M 1.19M 12.48M
Property, Plant & Equipment, Net 207.00K 173.00K 92.00K 974.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 32.66M 18.93M 195.00K 410.00K
Total Non-Current Assets 32.87M 19.11M 287.00K 1.38M
Liabilities & Shareholder Equity
Total Assets 148.76M 172.51M 67.34M 99.80M
Accounts Payable 160.00K 1.03M 1.40M 3.43M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 16.00K 367.00K 51.00K
Total Current Liabilities 6.63M 41.80M 7.59M 14.15M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 6.63M 41.80M 7.59M 14.15M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 142.13M 130.71M 59.76M 85.65M
Common Par 159.00K 157.00K 131.00K 130.00K
Additional Paid In Capital 1.07B 1.06B 952.40M 939.87M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -928.39M -928.43M -892.76M -854.38M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -213.00K -84.00K -14.00K 40.00K
Total Capitalization 142.13M 130.71M 59.76M 85.65M
Total Equity 142.13M 130.71M 59.76M 85.65M
Total Liabilities & Stock Equity 148.76M 172.51M 67.34M 99.80M
Total Common Shares Outstanding 158.78M 157.43M 130.68M 130.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 158.04M 153.54M 128.38M 126.94M
Diluted Weighted Shares Outstanding 162.66M 153.54M 128.38M 126.94M
Number of Employees 17 42 46 105
Number of Part-Time Employees 0 0 0 0

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