Geron
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Geron's balance sheet done over the years? Its assets were worth $394,076,000 last year, which is more than in the previous period. 37% of Geron’s total assets is currently financed by debt. Its liabilities reached the amount of $146,127,000, which means an increase by 32% compared compared to last year.
Debt to Assets
| 2014 | 172511000 | 41.79M | 24.23% |
|---|---|---|---|
| 2015 | 148760000 | 6.63M | 4.46% |
| 2016 | 130249000 | 7.86M | 6.04% |
| 2017 | 110313000 | 6.51M | 5.91% |
| 2018 | 185284000 | 7.55M | 4.08% |
| 2019 | 165517000 | 30.36M | 18.34% |
| 2020 | 270728000 | 59.78M | 22.08% |
| 2021 | 226034000 | 99.61M | 44.07% |
| 2022 | 190575000 | 110.57M | 58.02% |
| 2023 | 394076000 | 146.12M | 37.08% |
0IV3.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 70.02M | 57.20M | 34.87M | 10.28M | 13.91M | 10.84M | 16.60M | 13.07M | 21.51M | 43.06M |
Short term investments | 263.67M | 115.90M | 148.85M | 186.35M | 125.68M | 152.71M | 78.35M | 102.03M | 92.52M | 108.64M |
Net receivables | 1.65M | 3.14M | 1.76M | 722K | 802K | 1.16M | 436K | 475K | 1.20M | 963K |
Inventory | 0 | -3.14M | -1.39M | -722K | -802K | -1.16M | -436K | -475K | -1.20M | -963K |
Other current assets | 5.99M | 7.13M | 3.12M | 3.21M | 2.01M | 2.5M | 848K | 999K | 914K | 1.00M |
Total current assets | 341.34M | 180.24M | 187.20M | 199.85M | 141.60M | 166.05M | 95.97M | 116.11M | 115.89M | 153.40M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.73M | 793K | 5.37M | 658K | 408K | 59K | 102K | 183K | 207K | 173K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 43.29M | 0 | 28.65M | 63.38M | 19.65M | 18.58M | 14.24M | 13.95M | 32.66M | 18.93M |
Other non-current assets | 4.69M | 9.53M | 4.8M | 6.82M | 3.85M | 585K | 0 | 0 | 0 | 0 |
Total non-current assets | 52.72M | 10.32M | 38.82M | 70.87M | 23.90M | 19.22M | 14.34M | 14.13M | 32.86M | 19.10M |
Total assets | 394.07M | 190.57M | 226.03M | 270.72M | 165.51M | 185.28M | 110.31M | 130.24M | 148.76M | 172.51M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35M |
Short term debt | 47.84M | 21.87M | 901K | 878K | 354K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 108.07M | 76.69M | 45.52M | 30.94M | 28.16M | 7.55M | 6.51M | 7.86M | 6.63M | 41.79M |
| Non-current liabilities: | ||||||||||
Long term debt | 38.05M | 33.88M | 54.09M | 28.84M | 2.2M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 38.05M | 33.88M | 54.09M | 28.84M | 2.2M | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 146.12M | 110.57M | 99.61M | 59.78M | 30.36M | 7.55M | 6.51M | 7.86M | 6.63M | 41.79M |
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