GERON CORP company info

CIK 886744
IRS Number 752287752
State of incorporation DE
Business address 149 COMMONWEALTH DRIVE
SUITE 2070
MENLO PARK
CA
94025
Mail address 149 COMMONWEALTH DRIVE
SUITE 2070
MENLO PARK
CA
94025

Short summary

GERON CORP is a California company, with head office located at 149 Commonwealth Drive Menlo Park, California 94025. In 2017 the company owned a total of 183.27 million USD worth of assets, including 162.27 million USD worth of current assets. 2010 was the year when the company amassed the most assets.

GERON CORP Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Operating Expenses 71.96114.7398.5574.4740.2437.4736.9336.8130.32
Operating Income (Loss) -70.23-111.17-96.12-71.76-38.96-36.31-0.56-30.65-29.26
Net income -70.18-111.38-96.85-68.88-38.38-35.670.05-29.54-27.92

GERON CORP Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 109.3537.3232.0214.128.839.5215.808.206.6119.13
Available-for-sale Securities, Current 119.76104.0561.97130.82122.21102.4088.24141.80
Nontrade Receivables, Current 1.630.930.481.261.510.590.460.77
Property, Plant and Equipment, Gross 18.5413.451.281.361.451.390.82
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 17.3012.481.191.191.251.210.72
Available-for-sale Securities, Noncurrent 39.593.285.736.5018.7325.5222.0820.25
Other Assets, Noncurrent 0.68
Total assets 200.33126.1973.41149.34159.08137.42124.28183.27
Current assets 157.19120.8572.43142.59140.20111.70102.07162.27
Accounts payable 3.473.431.181.220.960.240.210.46
Total current liabilities 9.2711.995.004.7640.737.1111.274.91
Common Stock, Value, Issued 0.130.130.130.160.160.160.160.18
Retained Earnings (Accumulated Deficit) -734.13-822.57-875.23-909.94-947.10-945.87-971.51-998.57
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.04-0.08-0.01-0.02-0.050.09-0.08-0.08

GERON CORP Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income -70.18-111.38-96.85-68.88-38.38-35.670.05-29.54-27.92
Depreciation 0.060.080.08
Accounts payable -0.061.29-0.480.45-2.03-0.36-0.870.070.28
Deferred revenue 0.97-0.70-0.3535-35
Net Cash Provided by (Used in) Operating Activities -43.37-44.29-62.39-24.20-18.37-20.56
Payments to Acquire Property, Plant, and Equipment 1.440.840.610.860.000.130.090.06
Net Cash Provided by (Used in) Investing Activities -83.00-48.4532.140.078.7622.97
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -48.4532.1460.9521.05-77.900.078.76
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 5.260.553.261.561.691.170.05
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 5.260.553.261.561.691.170.05
Proceeds from Issuance of Common Stock 51.63104.120.390.156.5598.362.581.171.11
Payments of Ordinary Dividends, Common Stock 000
Net Cash Provided by (Used in) Financing Activities 51.63104.120.392.581.171.11
Cash and Cash Equivalents, Period Increase (Decrease) -74.7511.37-29.87-21.55-8.443.53