GERON CORP

For the period ended Sep 30, 2025. Filed Nov 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.

Sep 30, 2025 · Filed Nov 7, 2025

GERN$1.00+0.7%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Condensed Consolidated Balance Sheets

	SEPTEMBER 30,2025	DECEMBER 31,2024
ASSETS
Current assets:
Cash and cash equivalents	$78,117	$79,016
Restricted cash	1,876	1,860
Marketable securities	302,415	327,550
Accounts receivable, net	35,361	35,946
Interest and other receivables	2,295	2,853
Inventory	95,422	38,714
Prepaid expenses and other current assets	6,856	5,053
Total current assets	522,342	490,992
Noncurrent marketable securities	39,063	94,519
Property and equipment, net	973	1,310
Operating leases, right-of-use assets	2,339	2,881
Deposits and other assets	2,665	4,079
	$567,382	$593,781
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable	$11,111	$8,595
Accrued compensation and benefits	16,388	22,808
Operating lease liabilities	994	974
Liability related to sale of future royalties	19,291	20,372
Accrued liabilities	39,928	35,549
Total current liabilities	87,712	88,298
Noncurrent operating lease liabilities	1,658	2,266
Noncurrent liability related to sale of future royalties	110,041	104,421
Noncurrent debt	119,264	118,476
Commitments and contingencies
Stockholders' equity:
Common stock	638	606
Additional paid-in capital	2,074,640	2,051,794
Accumulated deficit	(1,826,979)	(1,772,341)
Accumulated other comprehensive gain (loss)	408	261
Total stockholders' equity	248,707	280,320
	$567,382	$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.