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Geron Corp.$2.09$.01.48%

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Balance Sheet for Geron Corp.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $13.08 $21.52 $43.06
Marketable Securities $102.04 $92.52 $108.65
Receivables $0.48 $1.21 $0.96
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.52 $0.65 $0.74
Total Current Assets $116.11 $115.89 $153.41
 
Property, Plant & Equipment $1.39 $1.45 $1.36
Accumulated Depreciation $1.21 $1.25 $1.19
Net Property, Plant & Equipment $0.18 $0.21 $0.17
Investment & Advances $13.95 $32.66 $18.93
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $130.25 $148.76 $172.51
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.23 $0.16 $1.03
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $7.64 $6.47 $5.75
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $35.02
Total Current Liabilities $7.87 $6.63 $41.80
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $7.87 $6.63 $41.80
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.16 $0.16 $0.16
Capital Surplus $1,080.20 $1,070.57 $1,059.07
Retained Earnings ($957.92) ($928.39) ($928.43)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.05) ($0.21) ($0.08)
SHAREHOLDERS' EQUITY $122.38 $142.13 $130.71
TOTAL LIABILITES &SHAREHOLDERS EQUITY $130.25 $148.76 $172.51




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