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GERON CORP

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

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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$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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Condensed Consolidated Statements of Stockholders’ Equity

(IN THOUSANDS, EXCEPT SHARE DATA)

Accumulated
Additional · Other · Total
Common Stock · Paid-In · Accumulated · Comprehensive · Stockholders'
SharesAmountCapitalDeficitGain (Loss)Equity
Balance at December 31, 2023544,912,215$545$1,844,988$(1,597,769)$185$247,949
Net loss———(55,390)—(55,390)
Other comprehensive income————(448)(448)
Foreign currency translation adjustment————(10)(10)
Issuance of common stock and pre-funded warrant to purchase common stock in public offering, net of issuance costs of $9,00041,999,99842140,958——141,000
Issuance of common stock in connection with exercise of warrants37,640—49——49
Stock-based compensation related to issuance of common stock and options in exchange for services4,211,49346,745——6,749
Issuance of common stock under equity plans2,462—92——92
Stock-based compensation for equity-based awards to employees and directors——4,877——4,877
Balance at March 31, 2024591,163,808$591$1,997,709$(1,653,159)$(273)$344,868

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

(IN THOUSANDS, EXCEPT SHARE DATA)

Accumulated
Additional · Other · Total
Common Stock · Paid-In · Accumulated · Comprehensive · Stockholders'
SharesAmountCapitalDeficitGain (Loss)Equity
Balance at December 31, 2022390,262,524$390$1,493,469$(1,413,642)$(219)$79,998
Net loss———(38,122)—(38,122)
Other comprehensive loss————7575
Foreign currency translation adjustment————(16)(16)
Issuance of common stock and pre-funded warrant 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 warrants44,983,1934559,790——59,835
Stock-based compensation related to issuance of common stock and options in exchange for services9,3601111——112
Issuance of common stock under equity plans5,469,02857,870——7,875
Stock-based compensation for equity-based awards to employees and directors——2,961——2,961
Balance at March 31, 2023508,731,846$509$1,777,470$(1,451,764)$(160)$326,055
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.