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GERN

GERN Company Financials

$3.44
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0.18
4.97%
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*Delayed - data as of Jul. 16, 2018  -  Find a broker to begin trading GERN now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    GERN Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$16,603 $13,078 $21,515 $43,062
Short-Term Investments
$78,351 $102,035 $92,524 $108,645
Net Receivables
$436 $475 $1,206 $963
Inventory
$0 $0 $0 $0
Other Current Assets
$580 $524 $647 $736
Total Current Assets
$95,970 $116,112 $115,892 $153,406
Long-Term Assets
Long-Term Investments
$14,241 $13,954 $32,661 $18,932
Fixed Assets
$102 $183 $207 $173
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$110,313 $130,249 $148,760 $172,511
Current Liabilities
Accounts Payable
$6,516 $7,869 $6,634 $6,783
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $16
Other Current Liabilities
$0 $0 $0 $35,000
Total Current Liabilities
$6,516 $7,869 $6,634 $41,799
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$6,516 $7,869 $6,634 $41,799
Stock Holders Equity
Common Stocks
$160 $159 $159 $157
Capital Surplus
$1,089,684 $1,080,198 $1,070,567 $1,059,072
Retained Earnings
($985,840) ($957,924) ($928,387) ($928,433)
Treasury Stock
$0 $0 $0 $0
Other Equity
($207) ($53) ($213) ($84)
Total Equity
$103,797 $122,380 $142,126 $130,712
Total Liabilities & Equity
$110,313 $130,249 $148,760 $172,511

See also: Company Financials data entry page