GERON CORP
For the period ended Mar 31, 2026. Filed May 6, 2026.
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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, 2026 · Filed May 6, 2026
GERN$1.00+0.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(IN THOUSANDS, EXCEPT PER SHARE DATA)
| MARCH 31,2026 | DECEMBER 31,2025 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $68,895 | $77,560 |
| Restricted cash | 1,884 | 1,880 |
| Marketable securities | 243,506 | 280,359 |
| Accounts receivable, net | 41,882 | 36,987 |
| Interest and other receivables | 2,213 | 2,239 |
| Inventory | 133,287 | 116,636 |
| Prepaid and other current assets | 6,864 | 4,610 |
| Total current assets | 498,531 | 520,271 |
| Noncurrent marketable securities | 26,686 | 41,289 |
| Property and equipment, net | 1,000 | 884 |
| Operating leases, right-of-use assets | 1,959 | 2,151 |
| Deposits and other assets | 5,944 | 5,945 |
| $534,120 | $570,540 | |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $12,720 | $11,257 |
| Accrued compensation and benefits | 9,488 | 30,497 |
| Operating lease liabilities | 1,007 | 1,000 |
| Liability related to sale of future royalties | 19,390 | 17,448 |
| Accrued liabilities | 30,965 | 51,340 |
| Total current liabilities | 73,570 | 111,542 |
| Noncurrent operating lease liabilities | 1,226 | 1,445 |
| Noncurrent liability related to sale of future royalties | 110,383 | 112,134 |
| Noncurrent debt | 119,833 | 119,547 |
| Total liabilities | 305,012 | 344,668 |
| Commitments and contingencies | ||
| Stockholders' equity: | ||
| Preferred stock, $0.001 par value | — | — |
| Common stock, $0.001 par value | 641 | 640 |
| Additional paid-in capital | 2,088,141 | 2,080,804 |
| Accumulated deficit | (1,859,483) | (1,855,841) |
| Accumulated other comprehensive income (loss) | (191) | 269 |
| Total stockholders' equity | 229,108 | 225,872 |
| $534,120 | $570,540 | |
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