Health Care: Drugs

Geron Corp (GERN: NASDAQ)

$2.12 n/a | n/a%
03/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 12.81M 21.25M 42.80M 12.99M
Receivables 475.00K 1.21M 963.00K 564.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 116.11M 115.89M 153.41M 67.06M
Property, Plant & Equipment, Gross 1.39M 1.45M 1.36M 1.28M
Accumulated Depreciation & Depletion 1.21M 1.25M 1.19M 1.19M
Property, Plant & Equipment, Net 183.00K 207.00K 173.00K 92.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 13.95M 32.66M 18.93M 195.00K
Total Non-Current Assets 14.14M 32.87M 19.11M 287.00K
Liabilities & Shareholder Equity
Total Assets 130.25M 148.76M 172.51M 67.34M
Accounts Payable 225.00K 160.00K 1.03M 1.40M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 16.00K 367.00K
Total Current Liabilities 7.87M 6.63M 41.80M 7.59M
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 7.87M 6.63M 41.80M 7.59M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 122.38M 142.13M 130.71M 59.76M
Common Par 159.00K 159.00K 157.00K 131.00K
Additional Paid In Capital 1.08B 1.07B 1.06B 952.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -957.92M -928.39M -928.43M -892.76M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -53.00K -213.00K -84.00K -14.00K
Total Capitalization 122.38M 142.13M 130.71M 59.76M
Total Equity 122.38M 142.13M 130.71M 59.76M
Total Liabilities & Stock Equity 130.25M 148.76M 172.51M 67.34M
Total Common Shares Outstanding 159.16M 158.78M 157.43M 130.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 159.05M 158.04M 153.54M 128.38M
Diluted Weighted Shares Outstanding 159.05M 162.66M 153.54M 128.38M
Number of Employees 15 17 42 46
Number of Part-Time Employees 3 0 0 0

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