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$0.99+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

	SEPTEMBER 30,	DECEMBER 31,
	2024	2023
ASSETS
Current assets:
Cash and cash equivalents	$60,344	$70,023
Restricted cash	1,854	1,115
Marketable securities	279,430	263,676
Accounts receivable, net	28,007	—
Interest and other receivables	2,082	1,655
Inventory	20,283	—
Prepaid expenses and other current assets	6,057	4,879
Total current assets	398,057	341,348
Noncurrent marketable securities	37,312	43,298
Property and equipment, net	1,595	1,177
Operating leases, right-of-use assets	3,055	3,556
Deposits and other assets	4,931	4,697
	$444,950	$394,076
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable	$13,734	$6,161
Accrued compensation and benefits	15,180	13,759
Operating lease liabilities	968	949
Debt	71,562	46,893
Accrued liabilities	36,489	40,308
Total current liabilities	137,933	108,070
Noncurrent operating lease liabilities	2,458	3,006
Noncurrent debt	12,275	35,051
Commitments and contingencies
Stockholders' equity:
Common stock	603	545
Additional paid-in capital	2,037,653	1,844,988
Accumulated deficit	(1,746,989)	(1,597,769)
Accumulated other comprehensive loss	1,017	185
Total stockholders' equity	292,284	247,949
	$444,950	$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.