Health Care: Drugs

Geron Corp (GERN: NASDAQ)

$2.47 n/a | n/a%
07/30/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 12.99M 22.06M 16.10M 45.97M
Receivables 564.00K 752.00K 1.40M 1.80M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 1.34M 0.00 0.00
Total Current Assets 67.06M 98.42M 125.62M 195.02M
Property, Plant & Equipment, Gross 1.28M 13.45M 18.54M 18.00M
Accumulated Depreciation & Depletion 1.19M 12.48M 17.30M 14.91M
Property, Plant & Equipment, Net 92.00K 974.00K 1.24M 3.09M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 195.00K 410.00K 33.18M 35.48M
Total Non-Current Assets 287.00K 1.38M 34.42M 38.57M
Liabilities & Shareholder Equity
Total Assets 67.34M 99.80M 160.05M 233.58M
Accounts Payable 1.40M 3.43M 2.98M 3.46M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 367.00K 51.00K 64.00K 28.21M
Total Current Liabilities 7.59M 14.15M 13.44M 40.85M
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 7.59M 14.15M 13.44M 40.85M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 59.76M 85.65M 146.60M 192.74M
Common Par 131.00K 130.00K 131.00K 123.00K
Additional Paid In Capital 952.40M 939.87M 932.07M 881.36M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -892.76M -854.38M -785.50M -688.65M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -14.00K 40.00K -91.00K -96.00K
Total Capitalization 59.76M 85.65M 146.60M 192.74M
Total Equity 59.76M 85.65M 146.60M 192.74M
Total Liabilities & Stock Equity 67.34M 99.80M 160.05M 233.58M
Total Common Shares Outstanding 130.68M 130.24M 131.44M 122.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 128.38M 126.94M 124.51M 97.60M
Diluted Weighted Shares Outstanding 128.38M 126.94M 124.51M 97.60M
Number of Employees 46 105 178 175
Number of Part-Time Employees 0 0 0 0

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