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Geron CorporationMenlo Park, CA, United States (NASDAQ (GM): GERN)

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Geron Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Dec 07 Dec 06 Dec 05
Current Assets
Cash 208.4 213.9 191.0
Net Receivables 0.8 1.3 2.3
Inventories -- -- --
Other Current Assets 4.1 2.0 2.3
Total Current Assets 213.4 217.1 195.6
Net Fixed Assets 4.1 2.5 2.8
Other Noncurrent Assets 1.5 1.2 2.8
Total Assets 218.9 220.8 201.2
Liabilities and Shareholder's Equity Dec 07 Dec 06 Dec 05
Current Liabilities
Accounts Payable 9.6 7.1 5.7
Short-Term Debt 1.6 -- 1.5
Other Current Liabilities 1.5 39.7 2.2
Total Current Liabilities 12.7 46.8 9.3
Long-Term Debt -- -- --
Other Noncurrent Liabilities 0.5 0.1 1.2
Total Liabilities 13.2 46.9 10.5

Shareholder's Equity
Preferred Stock Equity -- -- --
Common Stock Equity 205.7 173.9 190.7
Total Equity 205.7 173.9 190.7
Shares Outstanding (mil.) 76.1 70.4 64.8
Data Definitions
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