GERON CORP
For the period ended Dec 31, 2023. Filed Feb 28, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 28, 2024
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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Consolidated Balance Sheets
| December 31, | December 31, | |
|---|---|---|
| 2023 | 2022 | |
| (In thousands, except share and per share data) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $70,023 | $56,845 |
| Restricted cash | 1,115 | 364 |
| Marketable securities | 263,676 | 115,901 |
| Interest and other receivables | 1,655 | 3,144 |
| Prepaid and other current assets | 4,879 | 3,992 |
| Total current assets | 341,348 | 180,246 |
| Noncurrent marketable securities | 43,298 | — |
| Property and equipment, net | 1,177 | 793 |
| Operating leases, right-of-use assets | 3,556 | 4,147 |
| Deposits and other assets | 4,697 | 5,389 |
| $394,076 | $190,575 | |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $6,161 | $10,190 |
| Accrued compensation and benefits | 13,759 | 11,534 |
| Operating lease liabilities | 949 | 925 |
| Debt | 46,893 | 20,945 |
| Accrued liabilities | 40,308 | 33,100 |
| Total current liabilities | 108,070 | 76,694 |
| Noncurrent operating lease liabilities | 3,006 | 3,671 |
| Noncurrent debt | 35,051 | 30,212 |
| Total liabilities | 146,127 | 110,577 |
| Commitments and contingencies | ||
| Stockholders' equity: | ||
| Preferred stock, $0.001 par value; 3,000,000 shares authorized; no shares issued and outstanding at December 31, 2023 and 2022 | — | — |
| Common stock, $0.001 par value; 1,350,000,000 shares authorized; 544,912,215 and 390,262,524 shares issued and outstanding at December 31, 2023 and 2022, respectively | 545 | 390 |
| Additional paid-in capital | 1,844,988 | 1,493,469 |
| Accumulated deficit | (1,597,769) | (1,413,642) |
| Accumulated other comprehensive loss | 185 | (219) |
| Total stockholders' equity | 247,949 | 79,998 |
| $394,076 | $190,575 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.