GERON CORP

For the period ended Jun 30, 2024. Filed Aug 8, 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.

Jun 30, 2024 · Filed Aug 8, 2024

GERN$0.99+4.2%Stored close · as of Nov 6, 2026

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Contents

Financial Statements (Unaudited)Condensed Consolidated Balance Sheets

CONDENSED CONSOLIDATED BALANCE SHEETS

	JUNE 30,	DECEMBER 31,
	2024	2023
ASSETS
Current assets:
Cash and cash equivalents	$116,945	$70,023
Restricted cash	1,123	1,115
Marketable securities	245,789	263,676
Accounts receivable, net	874	—
Interest and other receivables	2,252	1,655
Inventory	774	—
Prepaid expenses and other current assets	5,551	4,879
Total current assets	373,308	341,348
Noncurrent marketable securities	66,505	43,298
Property and equipment, net	1,626	1,177
Operating leases, right-of-use assets	3,225	3,556
Deposits and other assets	4,735	4,697
	$449,399	$394,076
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable	$5,620	$6,161
Accrued compensation and benefits	11,382	13,759
Operating lease liabilities	961	949
Debt	46,917	46,893
Accrued liabilities	38,660	40,308
Total current liabilities	103,540	108,070
Noncurrent operating lease liabilities	2,645	3,006
Noncurrent debt	36,519	35,051
Commitments and contingencies
Stockholders' equity:
Common stock	601	545
Additional paid-in capital	2,027,173	1,844,988
Accumulated deficit	(1,720,542)	(1,597,769)
Accumulated other comprehensive loss	(537)	185
Total stockholders' equity	306,695	247,949
	$449,399	$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.