GERON CORP

For the period ended Mar 31, 2025. Filed May 7, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2025 · Filed May 7, 2025

GERN$0.97-2.2%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets

	MARCH 31,2025	DECEMBER 31,2024
ASSETS
Current assets:
Cash and cash equivalents	$83,745	$79,016
Restricted cash	1,865	1,860
Marketable securities	313,132	327,550
Accounts receivable, net	31,166	35,946
Interest and other receivables	2,817	2,853
Inventory	56,222	38,714
Prepaid expenses and other current assets	6,822	5,053
Total current assets	495,769	490,992
Noncurrent marketable securities	58,795	94,519
Property and equipment, net	1,147	1,310
Operating leases, right-of-use assets	2,704	2,881
Deposits and other assets	4,035	4,079
	$562,450	$593,781
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable	$8,032	$8,595
Accrued compensation and benefits	9,603	22,808
Operating lease liabilities	981	974
Liability related to sale of future royalties	15,532	20,372
Debt	—	—
Accrued liabilities	28,886	35,549
Total current liabilities	63,034	88,298
Noncurrent operating lease liabilities	2,069	2,266
Noncurrent liability related to sale of future royalties	110,381	104,421
Noncurrent debt	118,728	118,476
Commitments and contingencies
Stockholders' equity:
Common stock	637	606
Additional paid-in capital	2,059,473	2,051,794
Accumulated deficit	(1,792,176)	(1,772,341)
Accumulated other comprehensive loss	304	261
Total stockholders' equity	268,238	280,320
	$562,450	$593,781

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.