Health Care: Drugs

Geron Corp (GERN: NASDAQ)

$4.15 n/a | n/a%
07/02/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 42.80M 12.99M 22.06M 16.10M
Receivables 963.00K 564.00K 752.00K 1.40M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 1.34M 0.00
Total Current Assets 153.41M 67.06M 98.42M 125.62M
Property, Plant & Equipment, Gross 1.36M 1.28M 13.45M 18.54M
Accumulated Depreciation & Depletion 1.19M 1.19M 12.48M 17.30M
Property, Plant & Equipment, Net 173.00K 92.00K 974.00K 1.24M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 18.93M 195.00K 410.00K 33.18M
Total Non-Current Assets 19.10M 287.00K 1.38M 34.42M
Liabilities & Shareholder Equity
Total Assets 172.51M 67.34M 99.80M 160.05M
Accounts Payable 1.03M 1.40M 3.43M 2.98M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 16.00K 367.00K 51.00K 64.00K
Total Current Liabilities 41.80M 7.59M 14.15M 13.44M
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 41.80M 7.59M 14.15M 13.44M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 130.71M 59.76M 85.65M 146.60M
Common Par 157.00K 131.00K 130.00K 131.00K
Additional Paid In Capital 1.06B 952.40M 939.87M 932.07M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -928.43M -892.76M -854.38M -785.50M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -84.00K -14.00K 40.00K -91.00K
Total Capitalization 130.71M 59.76M 85.65M 146.60M
Total Equity 130.71M 59.76M 85.65M 146.60M
Total Liabilities & Stock Equity 172.51M 67.34M 99.80M 160.05M
Total Common Shares Outstanding 157.43M 130.68M 130.24M 131.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 153.54M 128.38M 126.94M 124.51M
Diluted Weighted Shares Outstanding 153.54M 128.38M 126.94M 124.51M
Number of Employees 42 46 105 178
Number of Part-Time Employees 0 0 0 0

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