Geron Corp Liquidation Value
GERN
Other
Cash & Equivalents
$77.56M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $77.56M
Total Obligations: -$233.53M
$-155.97M
Per share: $-0.24
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $77.56M
AR: $36.99M
Total Obligations: -$233.53M
$-118.99M
Per share: $-0.19
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $77.56M
AR: $36.99M
Inventory: $116.64M
Total Obligations: -$233.53M
$-2.35M
Per share: $-0.00
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-155.97M | $-0.24 |
| Liquid Liquidation Value | $-118.99M | $-0.19 |
| Operating Liquidation Value | $-2.35M | $-0.00 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $77.56M |
| Accounts Receivable | $36.99M |
| Inventory | $116.64M |
| Current Liabilities | $111.54M |
| Long-term Debt | $119.55M |
| Op. Lease Liability | $2.44M |
| Finance Lease | N/A |
| Shares Outstanding | 639.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $77.56M | $36.99M | $116.64M | $11.26M | $111.54M | $119.55M | $2.44M | N/A |
| 2025-09-30 | $78.12M | $35.36M | $95.42M | $11.11M | $87.71M | $119.26M | $2.65M | N/A |
| 2025-06-30 | $77.73M | $36.61M | $69.12M | $8.23M | $64.28M | $118.99M | $2.85M | N/A |
| 2025-03-31 | $83.75M | $31.17M | $56.22M | $8.03M | $63.03M | $118.73M | $3.05M | N/A |
| 2024-12-31 | $79.02M | $35.95M | $38.71M | $8.60M | $88.30M | $118.48M | $3.24M | N/A |
| 2024-09-30 | $60.34M | $28.01M | $20.28M | $13.73M | $137.93M | $12.28M | $3.43M | N/A |
| 2024-06-30 | $116.94M | $874,000 | $774,000 | $5.62M | $103.54M | $36.52M | $3.61M | N/A |
| 2024-03-31 | $189.76M | N/A | N/A | $9.99M | $123.16M | $11.22M | $3.78M | N/A |
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