Health Care: Drugs

Geron Corporation (GERN: NASDAQ)

$1.12 0.00 | 0.00%
05/21/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 22.06M 16.10M 45.97M 34.60M
Receivables 752.00K 1.40M 1.80M 1.32M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.34M 0.00 0.00 0.00
Total Current Assets 98.42M 125.62M 195.02M 117.78M
Property, Plant & Equipment, Gross 13.45M 18.54M 18.00M 22.41M
Accumulated Depreciation & Depletion 12.48M 17.30M 14.91M 18.47M
Property, Plant & Equipment, Net 974.00K 1.24M 3.09M 3.94M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 410.00K 33.18M 35.48M 58.66M
Total Non-Current Assets 1.38M 34.42M 38.57M 62.60M
Liabilities & Shareholder Equity
Total Assets 99.80M 160.05M 233.58M 180.38M
Accounts Payable 3.43M 2.98M 3.46M 2.18M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 51.00K 64.00K 28.21M 897.00K
Total Current Liabilities 14.15M 13.44M 40.85M 7.46M
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 0.00 350.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 350.00K
Total Liabilities 14.15M 13.44M 40.85M 7.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 85.65M 146.60M 192.74M 172.58M
Common Par 130.00K 131.00K 123.00K 92.00K
Additional Paid In Capital 939.87M 932.07M 881.36M 750.16M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -854.38M -785.50M -688.65M -577.27M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 40.00K -91.00K -96.00K -406.00K
Total Capitalization 85.65M 146.60M 192.74M 172.58M
Total Equity 85.65M 146.60M 192.74M 172.58M
Total Liabilities & Stock Equity 99.80M 160.05M 233.58M 180.38M
Total Common Shares Outstanding 130.24M 131.44M 122.62M 92.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 126.94M 124.51M 97.60M 88.08M
Diluted Weighted Shares Outstanding 126.94M 124.51M 97.60M 88.08M
Number of Employees 105 178 175 172
Number of Part-Time Employees 0 0 0 0

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