GERON CORP

For the period ended Mar 31, 2024. Filed May 2, 2024.

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, 2024 · Filed May 2, 2024

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

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Contents

Condensed Consolidated Balance Sheets

	MARCH 31,	DECEMBER 31,
	2024	2023
ASSETS
Current assets:
Cash and cash equivalents	$189,761	$70,023
Restricted cash	1,119	1,115
Marketable securities	253,288	263,676
Interest and other receivables	1,629	1,655
Prepaid and other current assets	5,712	4,879
Total current assets	451,509	341,348
Noncurrent marketable securities	20,782	43,298
Property and equipment, net	1,681	1,177
Operating leases, right-of-use assets	3,392	3,556
Deposits and other assets	4,710	4,697
	$482,074	$394,076
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable	$9,992	$6,161
Accrued compensation and benefits	6,794	13,759
Operating lease liabilities	955	949
Debt	71,526	46,893
Accrued liabilities	33,891	40,308
Total current liabilities	123,158	108,070
Noncurrent operating lease liabilities	2,829	3,006
Noncurrent debt	11,219	35,051
Commitments and contingencies
Stockholders' equity:
Common stock	591	545
Additional paid-in capital	1,997,709	1,844,988
Accumulated deficit	(1,653,159)	(1,597,769)
Accumulated other comprehensive loss	(273)	185
Total stockholders' equity	344,868	247,949
	$482,074	$394,076

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.