Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	359.80	406.57	333.70	172.75	183.72	196.28	139.33	163.56	94.95	115.11	114.04	151.71	65.22	96.33	121.31	186.57	111.61	162.84	206.00	213.33
Cash and cash equivalents	79.44	79.02	70.02	56.85	34.87	9.93	13.64	10.84	16.60	13.08	21.52	43.06	12.99	22.86	16.11	45.97	34.60	109.35	146.03	135.88
Short-term investments	280.36	327.55	263.68	115.90	148.85	186.35	125.68	152.71	78.35	102.04	92.52	108.65	52.23	73.47	105.21	140.60	77.01	53.49	59.98	77.45
Accounts receivable, net	39.23	38.80	1.66	3.14	1.76	0.72	0.80	1.17	0.44	0.48	1.21	0.96	0.56	0.75	1.40	1.80	1.32	0.88	0.79	1.27
Inventories	116.64	38.71	0.00	-3.14	-1.40	-0.72	-0.80	-1.17	-0.44	-0.48	-1.21	-0.96	0.00	-0.75	0.00	-1.80	-1.32
Other current assets	121.25	6.91	5.99	4.36	1.72	2.86	1.48	1.60	0.85	0.79	0.91	1.00	1.27	2.13	2.91	6.65	4.85	4.53	6.58	2.03
Total current assets	520.27	490.99	341.35	180.25	187.21	199.86	141.61	166.06	95.97	116.11	115.89	153.41	67.06	98.42	125.63	195.02	117.78	168.25	213.37	217.15
Total non-current assets +	50.27	102.79	52.73	10.33	38.83	70.87	23.91	19.23	14.34	14.14	32.87	19.11	0.29	1.38	34.42	38.57	62.60	7.97	5.52	3.65
Property, plant and equipment, net				0.79	0.65	0.66	0.41	0.06	0.10	0.18	0.21	0.17	0.09	0.97	1.24	3.09	3.94	4.39	4.08	2.48
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets									0.00	0.00	0.00	0.00	0.00	0.00	0.00					0.19
Long-term investments	41.29	94.52	43.30	0.00	28.65	63.39	19.65	18.58	14.24	13.95	32.66	18.93			32.13
Other non-current assets
Total assets	570.54	593.78	394.08	190.58	226.03	270.73	165.52	185.28	110.31	130.25	148.76	172.51	67.34	99.80	160.05	233.58	180.38	176.22	218.90	220.80

Total current liabilities +	111.54	88.30	108.07	76.69	45.52	30.94	28.16	7.55	6.52	7.87	6.63	41.80	7.59	14.15	13.44	40.85	7.46	7.71	12.72	46.78
Accounts payable	11.26	8.60	6.16	10.19	6.69	6.92	1.18	0.98	0.50	0.23	0.16	1.03	1.40	3.43	2.98	3.46	2.18	2.41	2.86	1.96
Short-term debt	19.45	0.97	47.84	21.87	0.90	0.88	0.35					5.75	0.37			8.83	3.68	3.65	6.72	5.15
Current portion of long-term debt			46.89	20.95								0.02
Deferred revenue
Other current liabilities	80.84	78.73	54.07	44.63	37.93	23.14	26.63	6.57	6.01	7.64	6.47	5.77	6.19	10.72	10.46	37.04	4.58	5.27	9.62	43.66
Total non-current liabilities +	233.13	225.16	38.06	33.88	54.10	28.84	2.20	0.00	0.00	0.00							0.35	0.05	0.51	0.11
Long-term debt	119.55	118.48	35.05	30.21	49.83	24.04			0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	2.45	3.24	3.96	4.60	5.17	5.68	2.55
Other non-current liabilities	112.13	104.42		3.67	4.27	4.80
Total liabilities	344.67	313.46	146.13	110.58	99.62	59.78	30.36	7.55	6.52	7.87	6.63	41.80	7.59	14.15	13.44	40.85	7.81	7.76	13.22	46.88

Total stockholders' equity +	225.87	280.32	247.95	80.00	126.42	210.95	135.16	177.73	103.80	122.38	142.13	130.71	59.76	85.65	146.60	192.74	172.58	168.46	205.67	173.92
Common stock and paid-in capital	2,081.71	2,052.66	1,845.72	1,493.64	1,398.16	1,366.58	1,215.17	1,189.20	1,089.64	1,080.30	1,070.51	1,059.15	952.52	940.04	932.11	881.39	749.84	675.35	650.55	573.01
Retained earnings	-1,855.84	-1,772.34	-1,597.77	-1,413.64	-1,271.74	-1,155.63	-1,080.01	-1,011.46	-985.84	-957.92	-928.39	-928.43	-892.76	-854.38	-785.50	-688.65	-577.27	-506.89	-444.87	-399.09
Common shares outstanding	667	646	571	381	328	271	190	177	159	159	163	154	128	127	125	98	88	78	74	66

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	314.29	359.80	380.53	387.98	396.88	406.57	339.77	362.73	443.05	334.81	313.53	371.38	380.74	172.75	194.79	219.29	166.67	183.72	176.48	198.24	211.03	196.28	227.99	219.11	132.12	139.33	138.61	152.49	151.98	163.56	166.35	160.93	89.78	94.95	96.90	94.85	99.29	115.11	108.54	110.60	109.65	114.04	119.68	138.01	146.10	151.71	126.67	140.34	145.19	65.22	66.21	70.80	79.83	96.33	101.25	118.97	120.22	121.31	142.10	152.57	164.12	186.57	126.34	121.90	126.08	111.61	179.41	187.85	199.69	162.84	174.34	185.65	194.79	206.00	207.64	216.95	221.23	213.33	174.05	181.15	183.68
Cash and cash equivalents	70.78	79.44	78.12	77.73	83.75	79.02	60.34	116.95	189.76	71.14	30.71	56.90	112.78	56.85	61.10	76.06	31.33	34.87	29.40	57.28	31.54	9.93	45.32	23.23	20.29	13.64	20.75	17.71	6.80	10.84	12.73	19.13	7.91	16.60	9.90	6.61	14.86	13.08	5.88	8.20	12.80	21.52	16.82	15.80	10.45	43.06	7.87	9.52	11.32	12.99	9.59	8.83	16.30	22.86	16.80	14.92	19.82	16.11	33.98	32.81	36.20	45.97	35.28	38.11	36.69	34.60	98.66	101.37	125.60	109.35	121.81	127.08	138.67	146.03	152.77	126.94	145.72	135.88	104.56	68.88	80.41
Short-term investments	243.51	280.36	302.42	310.25	313.13	327.55	279.43	245.79	253.29	263.68	282.82	314.48	267.96	115.90	133.68	143.23	135.35	148.85	147.08	140.96	179.49	186.35	182.67	195.88	111.82	125.68	117.86	134.78	145.18	152.71	153.62	141.80	81.87	78.35	86.99	88.24	84.43	102.04	102.66	102.40	96.85	92.52	102.86	122.21	135.66	108.65	118.80	130.82	133.87	52.23	56.62	61.97	63.53	73.47	84.44	104.05	100.39	105.21	108.13	119.76	127.92	140.60	91.06	83.79	89.39	77.01	80.75	86.48	74.08	53.49	52.54	58.57	56.12	59.98	54.88	90.01	75.50	77.45	69.49	112.28	103.28
Accounts receivable, net	44.10	39.23	35.36	39.36	33.98	38.80	30.09	3.13	1.63	1.66	14.75	1.19	1.60	3.14	22.22	4.25	5.24	1.76	0.61	0.71	0.76	0.72	0.99	0.82	0.70	0.80	0.80	0.84	0.98	1.17	0.78	0.77	0.57	0.44	0.51	0.46	0.60	0.48	5.40	0.59	0.62	1.21	1.24	1.51	1.19	0.96	0.79	1.26	1.44	0.56	0.56	0.48	0.92	0.75	0.84	0.93	0.87	1.40	1.57	1.63	1.68	1.80	1.05	1.39	1.36	1.32	1.04	0.48	0.55	0.88	0.19	0.31	1.60	0.79	1.11	1.26	0.86	1.27	1.49	1.88	2.15
Inventories	133.29	116.64	95.42	69.13	56.22	38.71	20.28	0.77		0.00	0.54	0.54	-1.60	-3.14	-22.22			-1.40				-0.72			-0.70	-0.80				-1.17	0.00	0.00	0.00	-0.44	0.00	0.76	0.67	-0.48	0.00	0.00	0.00	-1.21	0.00	0.00	-1.19	-0.96	-0.79	0.00	0.00	0.00	0.00	0.00	-0.92	-0.75	-0.84	-0.93	-0.87	0.00	0.00	-1.63	-1.68		-1.05	-1.39	-1.36		-1.04
Other current assets	140.15	121.25	11.03	9.13	8.69	6.91	7.91	6.67	6.83	4.88	21.56	5.90	6.28	4.36	27.28	3.83	9.25	1.72	2.26	3.52	4.24	2.86	2.89	0.81	1.34	1.48	2.72	1.44	2.99	1.60	1.75	0.57	0.78	0.85	1.15	6.76	6.67	0.79	1.11	1.10	1.31	2.12	2.34	2.19	2.06	1.00	1.79	2.26	1.04	1.27	2.19	1.15	1.62	2.13	1.75	1.74	2.23	2.91	3.63	3.79	5.20	6.65	10.88	8.45	6.59	4.85	5.03	4.90	4.57	4.53	4.55	6.96	6.43	6.58	3.60	4.42	2.87	2.56	2.60	3.34	3.57
Total current assets	498.53	520.27	522.34	505.60	495.77	490.99	398.06	373.31	451.51	341.35	335.09	377.28	387.02	180.25	222.07	227.38	175.92	187.21	179.36	201.76	215.26	199.86	231.86	220.74	134.16	141.61	142.12	154.76	155.95	166.06	168.87	162.27	91.13	95.97	98.56	102.07	106.56	116.11	115.06	111.70	110.96	115.89	122.02	140.20	147.90	153.41	128.19	142.59	147.68	67.06	68.40	72.43	81.58	98.42	103.05	120.85	122.52	125.63	147.30	157.19	170.20	195.02	137.47	130.95	133.23	117.78	184.68	193.23	204.80	168.25	179.08	192.92	202.82	213.37	212.35	222.63	224.96	217.15	178.14	186.37	189.40
Total non-current assets +	35.59	50.27	45.04	49.60	66.68	102.79	46.89	76.09	30.57	52.73	77.93	38.02	37.85	10.33	10.54	10.79	22.50	38.83	49.74	50.41	43.34	70.87	53.93	54.07	8.73	23.91	22.13	11.46	19.72	19.23	19.06	21.00	14.38	14.34	15.68	22.22	22.28	14.14	21.18	25.71	32.19	32.87	32.00	18.89	17.91	19.11	16.06	6.75	7.73	0.29	0.31	0.98	1.28	1.38	7.98	5.35	18.67	34.42	41.10	43.14	46.82	38.57	24.82	40.19	47.49	62.60	8.24	6.75	6.73	7.97	8.78	7.69	7.79	5.52	5.26	5.60	4.03	3.65	3.91	4.22	4.92
Property, plant and equipment, net											4.91	4.99	1.07	0.79	0.73	0.64	0.64	0.65	0.61	5.62	0.62	0.66	0.69	0.73	0.75	0.41	0.70	0.10	0.09	0.06	0.07	0.07	0.09	0.10	0.12	0.14	0.16	0.18	0.17	0.19	0.21	0.21	0.18	0.15	0.17	0.17	0.06	0.06	0.08	0.09	0.12	0.57	0.87	0.97	1.43	1.24	1.07	1.24	2.25	2.51	2.79	3.09	3.22	3.50	3.93	3.94	4.27	4.75	4.48	4.39	4.24	4.09	3.86	4.08	3.71	3.87	3.06	2.48	2.53	2.62	2.61
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																		1.13			0.19
Long-term investments	26.69	41.29	39.06	42.74	58.80	94.52	37.31	66.51	20.78	43.30	67.82	28.28	28.10	0.00	0.00	0.00	10.95	28.65	39.36	40.52	33.29	63.39	45.77	46.22	1.03	19.65	20.40	9.50	17.87	18.58	18.14	20.25	13.18	14.24	15.56	22.08	22.13	13.95	21.01	25.52	31.98	32.66	31.82	18.73	17.74	18.93	15.80	6.50	7.46						5.73	3.28	16.71	32.13	37.92	39.59
Other non-current assets
Total assets	534.12	570.54	567.38	555.20	562.45	593.78	444.95	449.40	482.07	394.08	413.02	415.30	424.88	190.58	232.61	238.16	198.42	226.03	229.10	252.18	258.61	270.73	285.79	274.81	142.89	165.52	164.25	166.23	175.67	185.28	187.93	183.27	105.51	110.31	114.24	124.28	128.85	130.25	136.23	137.42	143.14	148.76	154.02	159.08	165.81	172.51	144.25	149.34	155.41	67.34	68.71	73.41	82.85	99.80	111.03	126.19	141.19	160.05	188.40	200.33	217.02	233.58	162.30	171.14	180.73	180.38	192.92	199.98	211.53	176.22	187.86	200.61	210.61	218.90	217.60	228.23	228.99	220.80	182.05	190.59	194.32

Total current liabilities +	73.57	111.54	87.71	64.28	63.03	88.30	137.93	103.54	123.16	108.07	89.39	72.57	43.91	76.69	82.81	46.88	46.63	45.52	38.47	37.01	28.55	30.94	24.15	19.14	16.92	28.16	11.86	9.18	6.25	7.55	4.47	4.91	4.39	6.52	5.97	11.27	11.60	7.87	7.32	7.11	6.66	6.63	6.13	40.73	40.63	41.80	7.07	4.76	4.52	7.59	6.84	5.00	6.79	14.15	11.26	11.99	10.27	13.44	10.00	9.27	9.36	40.85	7.63	6.81	6.81	7.46	9.36	10.41	7.76	7.71	8.55	8.58	8.71	12.72	11.46	13.44	10.92	46.78	5.69	5.55	6.86
Accounts payable	12.72	11.26	11.11	8.23	8.03	8.60	13.73	5.62	9.99	6.16	13.68	7.67	3.38	10.19	8.18	4.52	6.25	6.69	4.71	3.76	4.46	6.92	3.74	3.80	3.38	1.18	2.03	1.21	0.91	0.98	0.19	0.46	0.50	0.50	0.26	0.21	0.31	0.23	0.27	0.24	0.40	0.16	0.57	0.96	1.18	1.03	2.37	1.22	1.52	1.40	1.55	1.18	1.67	3.43	3.01	3.43	2.67	2.98	4.01	3.47	3.34	3.46	1.96	1.72	1.81	2.18	2.01	2.45	1.90	2.41	2.11	2.44	2.00	2.86	1.99	4.12	3.34	1.96	1.44	1.57	1.71
Short-term debt	20.40	19.45	0.99	0.99	0.98	0.97	72.53	47.88	72.48	47.84	23.00	11.63	0.93	21.87	13.88	6.08	0.91	0.90	0.90	0.89	0.88	0.88	0.87	0.86	0.83	0.35	0.70	0.80	1.14																	5.75	0.00	0.29	0.14	0.37	0.26	0.05									5.18	8.83	4.33	3.73	3.46	3.68	5.31			3.65	4.76	4.26	4.00	6.72	5.69	0.88	3.26	5.15			0.03
Current portion of long-term debt							71.56	46.92	71.53	46.89	22.06	10.84		20.95	12.96	5.16													0.57																	0.02
Deferred revenue
Other current liabilities	40.45	80.84	75.61	55.07	53.14	78.73	51.67	50.04	40.69	54.07	52.70	53.27	39.60	44.63	60.75	36.28	39.48	37.93	32.86	32.37	23.21	23.14	19.54	14.49	12.71	26.63	9.13	7.17	4.20	6.57	4.28	4.45	3.88	6.01	5.71	11.07	11.29	7.64	7.05	6.88	6.26	6.47	5.55	4.77	4.45	5.77	4.70	3.53	3.00	6.19	5.29	3.83	5.12	10.72	8.24	8.56	7.61	10.46	6.00	5.80	5.85	37.04	5.09	4.40	4.30	4.58	6.65	7.96	5.86	5.27	6.36	6.00	6.52	9.62	9.44	8.34	6.97	43.66	2.80	2.24	3.16
Total non-current liabilities +	231.44	233.13	230.96	231.38	231.18	225.16	14.73	39.16	14.05	38.06	33.02	44.30	54.91	33.88	41.63	49.24	54.30	54.10	39.07	38.96	28.89	28.84	28.81	4.99	5.16	2.20	0.00	0.00	0.00																														3.19						0.18	0.35	0.53			0.05	0.06	0.07	0.14	0.51	1.01	1.75	0.10	0.11	0.44	0.70	0.95
Long-term debt	119.83	119.55	119.26	118.99	118.73	118.48	12.28	36.52	11.22	35.05	29.84	40.80	51.40	30.21	37.80	45.26	50.18	49.83	34.67	34.42	24.22	24.04	23.89								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.19	0.00
Capital lease obligations	2.23	2.45	2.65	2.85	3.05	3.24	3.43	3.61	3.78	3.96	4.12	4.28	4.44	4.60	4.75	4.89	5.03	5.17	5.30	5.43	5.56	5.68	5.79	5.85	5.99	2.55	0.35	0.40	0.57
Other non-current liabilities	110.38	112.13	110.04	110.53	110.38	104.42								3.67				4.27				4.80	4.92
Total liabilities	305.01	344.67	318.68	295.67	294.21	313.46	152.67	142.70	137.21	146.13	122.40	116.87	98.82	110.58	124.43	96.11	100.93	99.62	77.54	75.97	57.45	59.78	52.96	24.13	22.08	30.36	11.86	9.18	6.25	7.55	4.47	4.91	4.39	6.52	5.97	11.27	11.60	7.87	7.32	7.11	6.66	6.63	6.13	40.73	40.63	41.80	7.07	4.76	4.52	7.59	6.84	5.00	6.79	14.15	11.26	11.99	10.27	13.44	13.20	9.27	9.36	40.85	7.63	6.81	6.98	7.81	9.88	10.41	7.76	7.76	8.61	8.64	8.85	13.22	12.47	15.18	11.01	46.88	6.13	6.25	7.81

Total stockholders' equity +	229.11	225.87	248.71	259.53	268.24	280.32	292.28	306.70	344.87	247.95	290.61	298.43	326.06	80.00	108.17	142.05	97.49	126.42	151.55	176.21	201.16	210.95	232.83	250.68	120.81	135.16	152.39	157.04	169.41	177.73	183.47	178.36	101.13	103.80	108.27	113.01	117.25	122.38	128.91	130.31	136.49	142.13	147.89	118.36	125.18	130.71	137.18	144.58	150.89	59.76	61.88	68.41	76.06	85.65	99.77	114.20	130.91	146.60	175.21	191.06	207.66	192.74	154.67	164.32	173.75	172.58	183.04	189.56	203.77	168.46	179.25	191.96	201.77	205.67	205.14	213.05	217.97	173.92	175.91	184.34	186.50
Common stock and paid-in capital	2,088.59	2,081.71	2,075.69	2,068.08	2,060.41	2,052.66	2,039.27	2,027.24	1,998.03	1,845.72	1,836.41	1,799.42	1,777.82	1,493.64	1,479.18	1,472.00	1,399.33	1,398.16	1,391.28	1,389.23	1,384.62	1,366.58	1,364.67	1,362.87	1,217.18	1,215.17	1,203.33	1,192.81	1,190.94	1,189.20	1,187.63	1,176.93	1,092.76	1,089.64	1,086.69	1,084.52	1,082.36	1,080.30	1,078.35	1,076.17	1,073.71	1,070.51	1,067.81	1,065.46	1,062.92	1,059.15	1,056.66	1,054.52	1,052.10	952.52	945.36	943.64	942.34	940.04	938.29	936.77	935.16	932.11	928.86	925.19	920.70	881.39	783.95	775.26	767.65	749.84	741.91	733.21	727.48	675.35	668.51	664.07	660.31	650.55	633.55	628.62	619.56	573.01	573.62	572.21	565.11
Retained earnings	-1,859.48	-1,855.84	-1,826.98	-1,808.55	-1,792.18	-1,772.34	-1,746.99	-1,720.54	-1,653.16	-1,597.77	-1,545.80	-1,500.99	-1,451.76	-1,413.64	-1,371.01	-1,329.96	-1,301.84	-1,271.74	-1,239.72	-1,213.03	-1,183.45	-1,155.63	-1,131.84	-1,112.19	-1,096.37	-1,080.01	-1,050.94	-1,035.76	-1,021.52	-1,011.46	-1,004.16	-998.57	-991.63	-985.84	-978.41	-971.51	-965.11	-957.92	-949.44	-945.87	-937.23	-928.39	-919.92	-947.10	-937.75	-928.43	-919.49	-909.94	-901.20	-892.76	-883.48	-875.23	-866.28	-854.38	-838.52	-822.57	-804.24	-785.50	-753.65	-734.13	-713.04	-688.65	-629.28	-610.94	-593.91	-577.27	-558.88	-543.65	-523.70	-506.89	-489.26	-472.11	-458.55	-444.87	-428.41	-415.57	-401.59	-399.09	-397.70	-387.87	-378.61
Common shares outstanding	669	667	667	666	666	646	662	654	603	595	580	547	544	408	405	404	332	331	329	327	324	319	319	247	200	198	189	187	186	186	184	174	161	159	159	159	159	159	159	159	159	158	163	158	158	157	157	157	143	128	128	128	128	127	127	127	126	125	125	125	123	97	97	97	95	89	89	89	84	79	79	78	77	75	75	74	72	66	66	66	65

Balance Sheet - GERON CORP (GERN)

Balance Sheet - GERON CORP (GERN)