GERON CORP
For the period ended Dec 31, 2024. Filed Feb 27, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 27, 2025
GERN$1.00+0.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| December 31, | December 31, | |
|---|---|---|
| 2024 | 2023 | |
| (In thousands, except share and per share data) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $79,016 | $70,023 |
| Restricted cash | 1,860 | 1,115 |
| Marketable securities | 327,550 | 263,676 |
| Accounts receivable, net | 35,946 | — |
| Interest and other receivables | 2,853 | 1,655 |
| Inventory | 38,714 | — |
| Prepaid and other current assets | 5,053 | 4,879 |
| Total current assets | 490,992 | 341,348 |
| Noncurrent marketable securities | 94,519 | 43,298 |
| Property and equipment, net | 1,310 | 1,177 |
| Operating leases, right-of-use assets | 2,881 | 3,556 |
| Deposits and other assets | 4,079 | 4,697 |
| $593,781 | $394,076 | |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $8,595 | $6,161 |
| Accrued compensation and benefits | 22,808 | 13,759 |
| Operating lease liabilities | 974 | 949 |
| Liability related to sale of future royalties | 20,372 | — |
| Accrued liabilities | 35,549 | 40,308 |
| Debt | — | 46,893 |
| Total current liabilities | 88,298 | 108,070 |
| Noncurrent operating lease liabilities | 2,266 | 3,006 |
| Noncurrent liability related to sale of future royalties | 104,421 | — |
| Noncurrent debt | 118,476 | 35,051 |
| Total liabilities | 313,461 | 146,127 |
| Commitments and contingencies | ||
| Stockholders' equity: | ||
| Preferred stock, $0.001 par value; 3,000,000 shares authorized; no shares issued and outstanding at December 31, 2024 and 2023 | — | — |
| Common stock, $0.001 par value; 1,350,000,000 shares authorized; 606,387,666 and 544,912,215 shares issued and outstanding at December 31, 2024 and 2023, respectively | 606 | 545 |
| Additional paid-in capital | 2,051,794 | 1,844,988 |
| Accumulated deficit | (1,772,341) | (1,597,769) |
| Accumulated other comprehensive gain | 261 | 185 |
| Total stockholders' equity | 280,320 | 247,949 |
| $593,781 | $394,076 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.