GERON CORP

For the period ended Sep 30, 2024. Filed Nov 7, 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.

Sep 30, 2024 · Filed Nov 7, 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

Condensed Consolidated Statements of Stockholders’ Equity

(IN THOUSANDS, EXCEPT SHARE DATA)

Accumulated
Additional · Other · Total
Common Stock · Paid-In · Accumulated · Comprehensive · Stockholders'
	Shares	Amount	Capital	Deficit	Gain (Loss)	Equity
Balance at December 31, 2023	544,912,215	$545	$1,844,988	$(1,597,769)	$185	$247,949
Net loss	—	—	—	(55,390)	—	(55,390)
Other comprehensive loss	—	—	—	—	(448)	(448)
Foreign currency translation adjustment	—	—	—	—	(10)	(10)
Issuances of common stock and pre-funded warrant to purchase common stock in public offering, net of issuance costs of $9,000	41,999,998	42	140,958	—	—	141,000
Issuances of common stock in connection with exercise of warrants	37,640	—	49	—	—	49
Issuances of common stock under equity plans	4,211,493	4	6,745	—	—	6,749
Stock-based compensation related to issuances of common stock and options for services	2,462	—	92	—	—	92
Stock-based compensation for equity-based awards to employees and directors	—	—	4,877	—	—	4,877
Balance at March 31, 2024	591,163,808	$591	$1,997,709	$(1,653,159)	$(273)	$344,868
Net loss	—	—	—	(67,383)	—	(67,383)
Other comprehensive loss	—	—	—	—	(243)	(243)
Foreign currency translation adjustment	—	—	—	—	(21)	(21)
Offering expenses	—	—	(271)	—	—	(271)
Issuances of common stock in connection with exercise of warrants	281,211	—	365	—	—	365
Stock-based compensation related to issuances of common stock and options in exchange for services	1,916	1	15	—	—	16
Issuances of common stock under equity plans	9,400,121	9	16,364	—	—	16,373
Stock-based compensation for equity-based awards to employees and directors	—	—	12,625	—	—	12,625
Employee stock purchases	201,052	—	366	—	—	366
Balance at June 30, 2024	601,048,108	$601	$2,027,173	$(1,720,542)	$(537)	$306,695
Net loss	—	—	—	(26,447)	—	(26,447)
Other comprehensive income	—	—	—	—	1,507	1,507
Foreign currency translation adjustment	—	—	—	—	47	47
Issuance of common stock in connection with exercise of warrants	3,080	—	4	—	—	4
Stock-based compensation related to issuance of common stock and options in exchange for services	1,767	—	14	—	—	14
Issuance of common stock under equity plans	2,049,118	2	3,572	—	—	3,574
Stock-based compensation for equity-based awards to employees and directors	—	—	6,890	—	—	6,890
Balance at September 30, 2024	603,102,073	$603	$2,037,653	$(1,746,989)	$1,017	$292,284

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

(IN THOUSANDS, EXCEPT SHARE DATA)

Accumulated
Additional · Other · Total
Common Stock · Paid-In · Accumulated · Comprehensive · Stockholders'
Shares · Amount · Capital · Deficit · Gain (Loss) · Equity
Balance at December 31, 2022	390,262,524	$390	$1,493,469	$(1,413,642)	$(219)		$79,998
Net loss	—	—	—	(38,122)	—		(38,122)
Other comprehensive income	—	—	—	—	75		75
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 $14,507	68,007,741	68	213,269	—	—		213,337
Issuance of common stock in connection with exercise of warrants	44,983,193	45	59,790	—	—		59,835
Stock-based compensation related to issuance of common stock and options in exchange for services	9,360	1	111	—	—		112
Issuance of common stock under equity plans	5,469,028	5	7,870	—	—		7,875
Stock-based compensation for equity-based awards to employees and directors	—	—	2,961	—	—		2,961
Balance at March 31, 2023	508,731,846	$509	$1,777,470	$(1,451,764)	$(160)		$326,055
Net loss	—	—	—	(49,227)	—		(49,227)
Other comprehensive loss	—	—	—	—	(786)		(786)
Foreign currency translation adjustment	—	—	—	—	1		1
Issuance of common stock in connection with exercise of warrants	12,842,857	13	17,754	—	—		17,767
Stock-based compensation related to issuances of common stock and options in exchange for services	6,327	—	99	—	—		99
Issuance of common stock under equity plans	361,074	—	573	—	—		573
Stock-based compensation for equity-based awards to employees and directors	—	—	3,945	—	—		3,945
Balance at June 30, 2023	521,942,104	$522	$1,799,841	$(1,500,991)	$(945)		$298,427
Net loss	—	—	—	(44,805)	—		(44,805)
Other comprehensive loss	—	—	—	—	(11)		(11)
Foreign currency translation adjustment	—	—	—	—	6		6
Stock-based compensation related to issuance of common stock and options in exchange for services	19,523,808	19	28,290	—	—		28,309
Issuance of common stock in connection with exercise of warrants	9,581	—	440			440
Issuances of common stock under equity plans	1,004,173	1	1,043	—	—		1,044
Stock-based compensation for equity-based awards to employees and directors	—	—	7,204	—	—		7,204
Balance at September 30, 2023	542,479,666	$542	$1,836,818	$(1,545,796)	$(950)		$290,614

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.