COM:GERON
Geron
- Stock
Last Close
4.02
22/11 21:00
Market Cap
2.73B
Beta: -
Volume Today
6.85M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.03M - | 160K 84.51% | 225K 40.63% | 503K 123.56% | 982K 95.23% | 1.18M 20.26% | 6.92M 485.86% | 6.69M 3.35% | 10.19M 52.39% | 6.16M 39.54% | |
accumulated other comprehensive income loss | -84K - | -213K 153.57% | -53K 75.12% | -207K 290.57% | -183K 11.59% | 132K 172.13% | 78K 40.91% | -173K 321.79% | -219K 26.59% | 185K 184.47% | |
cash and cash equivalents | 43.06M - | 21.52M 50.04% | 13.08M 39.21% | 16.60M 26.95% | 10.84M 34.69% | 13.91M 28.31% | 10.29M 26.06% | 34.87M 238.95% | 57.21M 64.06% | 71.14M 24.35% | |
cash and short term investments | 151.71M - | 114.04M 24.83% | 115.11M 0.94% | 94.95M 17.51% | 163.56M 72.25% | 139.59M 14.65% | 196.64M 40.86% | 183.72M 6.57% | 173.11M 5.78% | 334.81M 93.41% | |
common stock | 157K - | 159K 1.27% | 159K 0% | 160K 0.63% | 186K 16.25% | 200K 7.53% | 310K 55.00% | 324K 4.52% | 390K 20.37% | 545K 39.74% | |
deferred revenue | 35M - | ||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | -963K - | -1.21M 25.23% | -475K 60.61% | -436K 8.21% | -1.17M 167.89% | -802K 31.34% | -722K 9.98% | -1.40M 93.77% | -3.14M 124.73% | ||
long term debt | 2.20M - | 28.84M 1,210.95% | 54.10M 87.57% | 33.88M 37.37% | 35.05M 3.45% | ||||||
long term investments | 18.93M - | 32.66M 72.52% | 13.95M 57.28% | 14.24M 2.06% | 18.58M 30.48% | 19.65M 5.75% | 63.39M 222.56% | 28.65M 54.80% | 43.30M - | ||
net debt | -43.06M - | -21.52M 50.04% | -13.08M 39.21% | -16.60M 26.95% | -10.84M 34.69% | -11.36M 4.76% | 19.43M 271.05% | 20.13M 3.58% | -1.46M 107.23% | 14.76M 1,113.80% | |
net receivables | 963K - | 1.21M 25.23% | 475K 60.61% | 436K 8.21% | 1.17M 167.89% | 802K 31.34% | 722K 9.98% | 1.76M 144.18% | 3.14M 78.33% | 1.66M 47.36% | |
other assets | |||||||||||
other current assets | 1.70M - | 1.85M 9.06% | 999K 46.09% | 1.02M 1.70% | 2.50M 146.06% | 2.01M 19.48% | 3.22M 59.91% | 3.12M 3.08% | 7.14M 128.72% | 4.88M 31.63% | |
other current liabilities | 16K - | 6.47M 40,362.50% | 7.64M 18.07% | 6.01M 21.34% | 6.57M 9.25% | 26.63M 305.34% | 23.14M 13.08% | 37.93M 63.91% | 44.63M 17.67% | 54.07M 21.13% | |
other liabilities | |||||||||||
other non current assets | 585K - | 3.85M 558.12% | 6.83M 77.30% | 4.80M 29.68% | 9.54M 98.67% | 4.70M 50.74% | |||||
other non current liabilities | 3.01M - | ||||||||||
othertotal stockholders equity | 1.06B - | 1.07B 1.09% | 1.08B 0.90% | 1.09B 0.88% | 1.19B 9.13% | 1.21B 2.16% | 1.37B 12.46% | 1.40B 2.33% | 1.49B 6.83% | 1.84B 23.54% | |
preferred stock | |||||||||||
property plant equipment net | 173K - | 207K 19.65% | 183K 11.59% | 102K 44.26% | 59K 42.16% | 408K 591.53% | 658K 61.27% | 5.38M 717.17% | 793K 85.25% | 4.73M 496.85% | |
retained earnings | -928.43M - | -928.39M 0.00% | -957.92M 3.18% | -985.84M 2.91% | -1.01B 2.60% | -1.08B 6.78% | -1.16B 7.00% | -1.27B 10.05% | -1.41B 11.16% | -1.60B 13.03% | |
short term debt | 5.75M - | 354K - | 878K 148.02% | 901K 2.62% | 21.87M 2,327.30% | 47.84M 118.76% | |||||
short term investments | 108.64M - | 92.52M 14.84% | 102.03M 10.28% | 78.35M 23.21% | 152.71M 94.91% | 125.68M 17.70% | 186.35M 48.27% | 148.85M 20.12% | 115.90M 22.14% | 263.68M 127.50% | |
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 172.51M - | 148.76M 13.77% | 130.25M 12.44% | 110.31M 15.31% | 185.28M 67.96% | 165.52M 10.67% | 270.73M 63.57% | 226.03M 16.51% | 190.57M 15.69% | 394.08M 106.78% | |
total current assets | 153.41M - | 115.89M 24.45% | 116.11M 0.19% | 95.97M 17.35% | 166.06M 73.03% | 141.61M 14.72% | 199.86M 41.13% | 187.21M 6.33% | 180.25M 3.72% | 341.35M 89.38% | |
total current liabilities | 41.80M - | 6.63M 84.13% | 7.87M 18.62% | 6.52M 17.19% | 7.55M 15.88% | 28.16M 272.96% | 30.94M 9.86% | 45.52M 47.13% | 76.69M 68.48% | 108.07M 40.91% | |
total debt | 2.55M - | 29.72M 1,063.63% | 55.00M 85.06% | 55.75M 1.37% | 85.90M 54.07% | ||||||
total investments | 127.58M - | 125.19M 1.87% | 115.99M 7.35% | 92.59M 20.17% | 171.30M 85.00% | 145.33M 15.16% | 249.74M 71.84% | 177.50M 28.92% | 115.90M 34.70% | 306.97M 164.86% | |
total liabilities | 41.80M - | 6.63M 84.13% | 7.87M 18.62% | 6.52M 17.19% | 7.55M 15.88% | 30.36M 302.09% | 59.78M 96.89% | 99.62M 66.64% | 110.58M 11.00% | 146.13M 32.15% | |
total liabilities and stockholders equity | 172.51M - | 148.76M 13.77% | 130.25M 12.44% | 110.31M 15.31% | 185.28M 67.96% | 165.52M 10.67% | 270.73M 63.57% | 226.03M 16.51% | 190.57M 15.69% | 394.08M 106.78% | |
total non current assets | 19.11M - | 32.87M 72.04% | 14.14M 56.99% | 14.34M 1.46% | 19.23M 34.04% | 23.91M 24.36% | 70.87M 196.42% | 38.83M 45.21% | 10.33M 73.40% | 52.73M 410.49% | |
total non current liabilities | 2.20M - | 28.84M 1,210.95% | 54.10M 87.57% | 33.88M 37.37% | 38.06M 12.32% | ||||||
total stockholders equity | 130.71M - | 142.13M 8.73% | 122.38M 13.89% | 103.80M 15.18% | 177.73M 71.23% | 135.16M 23.96% | 210.95M 56.08% | 126.42M 40.07% | 80.00M 36.72% | 247.95M 209.94% |
All numbers in USD (except ratios and percentages)