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GERON CORP

For the period ended Dec 31, 2023. Filed Feb 28, 2024.

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About this filing

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

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

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Contents

Consolidated Statements of Stockholders’ Equity

Accumulated
Additional · Other · Total
Common Stock · Paid-In · Accumulated · Comprehensive · Stockholders'
SharesAmountCapitalDeficitGain (Loss)Equity
(In thousands, except share data)
Balances at December 31, 2020310,566,853$310$1,366,188$(1,155,629)$78210,947
Net loss———(116,112)—(116,112)
Other comprehensive loss————(251)(251)
Issuance of common stock in connection with at market offering, net of issuance costs of $47010,571,5561120,374——20,385
Issuance of common stock in connection with exercise of warrants1,906,34122,477——2,479
Stock-based compensation related to issuance of common stock and options in exchange for services20,783—91——91
Issuances of common stock under equity plans666,0581796——797
Stock-based compensation for equity- based awards to employees and directors——8,080——8,080
Balances at December 31, 2021323,731,5913241,398,006(1,271,741)(173)126,416
Net loss———(141,901)—(141,901)
Other comprehensive loss————(68)(68)
Foreign currency translation adjustment————2222
Issuance of common stock, pre-funded warrant and warrants to purchase common stock in public offering, net of issuance costs of $5,06653,333,3345369,863——69,916
Issuance of common stock in connection with exercise of warrants11,663,3871215,151——15,163
Stock-based compensation related to issuance of common stock and options in exchange for services15,962—264——264
Issuances of common stock under equity plans1,518,25012,184——2,185
Stock-based compensation for equity- based awards to employees and directors——8,001——8,001
Balances at December 31, 2022390,262,5243901,493,469(1,413,642)(219)79,998
Net loss———(184,127)—(184,127)
Other comprehensive loss————431431
Foreign currency translation adjustment————(27)(27)
Issuance of common stock, pre-funded warrant and warrants to purchase common stock in public offering, net of issuance costs of $14,50768,007,74168213,269——213,337
Issuance of common stock in connection with exercise of warrants77,349,85878105,834——105,912
Stock-based compensation related to issuance of common stock and options in exchange for services36,8641828——829
Issuances of common stock under equity plans9,255,228813,062——13,070
Stock-based compensation for equity- based awards to employees and directors——18,526——18,526
Balances at December 31, 2023544,912,215$545$1,844,988$(1,597,769)$185$247,949
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.