Geron Corp (GERN) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	8.2M
Restricted cash	267K
Current portion of marketable securities	102.4M
Interest and other receivables	586K
Current portion of prepaid assets	248K
Total current assets	111.7M
Noncurrent portion of marketable securities	25.52M
Noncurrent portion of prepaid assets
Investments in licensees
Property and equipment, net	191K
Deposits and other assets
Assets	137.42M
Accounts payable	235K
Accrued compensation	2.31M
Accrued liabilities	1.13M
Stock issuance obligation
Deferred revenue
Fair value of derivatives
Total current liabilities	7.11M
Commitments and contingencies	0
Common stock	159K
Additional paid-in capital	1.08B
Accumulated deficit	-945.87M
Accumulated other comprehensive loss	90K
Total stockholders' equity	130.31M
Liabilities and Stockholders' Equity	137.42M

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