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Geron Corp.$1.64($.03)(1.80%)

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Balance Sheet for Geron Corp.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $13.91 $10.84 $16.60
Marketable Securities $125.68 $152.71 $78.35
Receivables $0.80 $1.17 $0.44
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 $1.21 $1.33 $0.58
Total Current Assets $141.61 $166.06 $95.97
 
Property, Plant & Equipment $1.25 N/A $0.82
Accumulated Depreciation $0.84 N/A $0.72
Net Property, Plant & Equipment $0.41 $0.06 $0.10
Investment & Advances $19.65 $18.58 $14.24
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 $3.85 $0.59 $0.00
TOTAL ASSETS $165.52 $185.28 $110.31
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1.18 $0.98 $0.50
Current Portion of Long-term Debt $0.35 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $12.36 $3.96 $6.01
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $14.27 $2.61 $0.00
Total Current Liabilities $28.16 $7.55 $6.52
 
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 $2.20 $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 $30.36 $7.55 $6.52
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.20 $0.19 $0.16
Capital Surplus $1,214.84 $1,189.19 $1,089.68
Retained Earnings ($1,080.01) ($1,011.46) ($985.84)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.13 ($0.18) ($0.21)
SHAREHOLDERS' EQUITY $135.16 $177.73 $103.80
TOTAL LIABILITES &SHAREHOLDERS EQUITY $165.52 $185.28 $110.31




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