Geron Corporation (GERN): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 519.009 | 570.540 | 593.781 | 394.076 | 190.575 | 226.034 | 270.728 | 165.517 | 185.284 | 110.313 | 130.249 | 148.760 | 172.511 | 67.344 | 99.801 | 160.047 | 233.584 | 180.382 | 176.218 | 218.896 | 220.800 | 201.243 | 131.873 | 118.115 | 60.669 | 96.231 | 114.030 | 63.700 | 44.500 | 26.100 | 28.800 |
▸ Umlaufvermögen | 486.339 | 520.270,999 | 490.992 | 341.348 | 180.246 | 187.206 | 199.857 | 141.608 | 166.058 | 95.970 | 116.112 | 115.892 | 153.406 | 67.057 | 98.417 | 125.625 | 195.017 | 117.779 | 168.246 | 213.372 | 217.153 | 195.645 | 124.777 | 111.808 | 50.769 | 71.696 | 34.595 | 40.400 | 25.800 | 23.500 | 25.000 |
▹ Cash und kurzfristige Finanzanlagen | 300.849 | 359.799 | 406.566 | 333.699 | 172.746 | 183.722 | 196.275 | 139.325 | 163.558 | 94.954 | 115.113 | 114.039 | 151.707 | 65.224 | 96.329 | 121.313 | 186.571 | 111.610 | 162.839 | 206.004 | 213.330 | 190.473 | 119.964 | 109.250 | 46.987 | 68.943 | 33.025 | 7.800 | 16.400 | 4.100 | 12.400 |
▹ Inventar | 123.604 | 116.636 | 38.714 | - | -3.144 | -1.399 | -722 | -802 | -1.168 | -436 | -475 | -1.206 | -963 | - | -752 | - | -1.799 | -1.318 | - | - | - | - | - | - | - | 530 | - | - | - | - | - |
▹ Forderungen | 53.503 | 39.226 | 38.799 | 1.655 | 3.144 | 1.763 | 722 | 802 | 1.168 | 436 | 475 | 1.206 | 963 | 564 | 752 | 1.398 | 1.799 | 1.318 | 882 | 788 | 1.268 | 2.304 | 1.697 | 1.213 | 1.137 | 1.520 | 1.206 | 700 | 500 | 900 | - |
▹ Sonstiges Umlaufvermögen | 8.383 | 4.609,999 | 6.913 | 5.994 | 7.500 | 3.120 | 3.582 | 2.283 | 2.500 | 1.016 | 999 | 1.853 | 1.699 | 1.269 | 2.088 | 2.914 | 8.446 | 6.169 | 4.525 | 6.580 | 2.555 | 2.868 | 3.116 | 1.345 | 2.645 | 703 | 364 | 31.900 | 8.900 | 18.500 | 12.600 |
▸ Anlagevermögen | 32.670 | 50.269,001 | 102.789 | 52.728 | 10.329 | 38.828 | 70.871 | 23.909 | 19.226 | 14.343 | 14.137 | 32.868 | 19.105 | 287 | 1.384 | 34.422 | 38.567 | 62.603 | 7.972 | 5.524 | 3.647 | 5.598 | 7.096 | 6.307 | 9.900 | 24.535 | 79.435 | 23.300 | 18.700 | 2.600 | 3.800 |
▹ Sachanlagen | 2.852 | 884 | 4.191 | 4.733 | 4.940 | 5.377 | 5.953 | 2.905 | 59 | 102 | 183 | 207 | 173 | 92 | 974 | 1.241 | 3.088 | 3.938 | 4.386 | 4.075 | 2.482 | 2.754 | 2.089 | 1.684 | 2.444 | 3.587 | 3.681 | 3.800 | 2.300 | 2.400 | 3.000 |
▹ Langfristige Finanzanlagen | 24.122 | 41.289 | 94.519 | 43.298 | - | 28.651 | 63.387 | 19.651 | 18.582 | 14.241 | 13.954 | 32.661 | 18.932 | - | - | 32.133 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.696 | 8.096,001 | 4.079 | 4.697 | 5.389 | 4.800 | 1.531 | 1.353 | 585 | - | - | - | - | 195 | 410 | 1.048 | 35.479 | 58.665 | 3.586 | 1.449 | 1.165 | 2.844 | 5.007 | 4.623 | 7.456 | 20.948 | 75.754 | 19.500 | 16.400 | 200 | 800 |
Fremdkapital | 300.395 | 344.668 | 313.461 | 146.127 | 110.577 | 99.618 | 59.781 | 30.362 | 7.551 | 6.516 | 7.869 | 6.634 | 41.799 | 7.587 | 14.148 | 13.444 | 40.849 | 7.805 | 7.763 | 13.222 | 46.881 | 10.538 | 9.810 | 11.791 | 30.928 | 34.689 | 50.112 | 37.500 | 11.700 | 5.000 | 5.200 |
▸ Kurzfristige Verbindlichkeiten | 70.331 | 111.542 | 88.298 | 108.070 | 76.694 | 45.521 | 30.940 | 28.162 | 7.551 | 6.516 | 7.869 | 6.634 | 41.799 | 7.587 | 14.148 | 13.444 | 40.849 | 7.455 | 7.711 | 12.717 | 46.776 | 9.328 | 8.458 | 9.825 | 9.383 | 10.312 | 8.125 | 7.900 | 3.600 | 3.700 | 3.600 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 46.893 | 20.945 | - | - | - | - | - | - | - | 16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 8.805 | 11.257 | 8.595 | 6.161 | 10.190 | 6.687 | 6.919 | 1.181 | 982 | 503 | 225 | 160 | 1.033 | 1.397 | 3.429 | 2.980 | 3.462 | 2.176 | 2.414 | 2.857 | 1.959 | 1.906 | 2.535 | 1.297 | 1.594 | 1.338 | 1.459 | 1.300 | 1.200 | 700 | 800 |
▹ Sonstige kurzfristige Verbindlichkeiten | 61.526 | 100.285 | 79.703 | 55.016 | 45.559 | 38.834 | 24.021 | 26.981 | 6.569 | 6.013 | 7.644 | 6.474 | 40.750 | 6.190 | 10.719 | 10.464 | 37.387 | 5.279 | 5.297 | 9.860 | 44.817 | 7.422 | 5.923 | 8.528 | 7.789 | 8.974 | 6.666 | 6.600 | 2.400 | 3.000 | 2.800 |
▸ Langfristige Verbindlichkeiten | 230.064 | 233.126 | 225.163 | 38.057 | 33.883 | 54.097 | 28.841 | 2.200 | - | - | - | - | - | - | - | - | - | 350 | 52 | 505 | 105 | 1.210 | 1.352 | 1.966 | 21.545 | 24.377 | 41.987 | 29.600 | 8.100 | 1.300 | 1.600 |
▹ Langfristige Finanzverbindlichkeiten | 120.131 | 119.547 | 118.476 | 35.051 | 30.212 | 49.830 | 24.042 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 645 | 1.151 | 20.515 | 23.280 | 41.987 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 109.933 | 113.579 | 106.687 | 3.006 | 3.671 | 4.267 | 4.799 | 2.200 | - | - | - | - | - | - | - | - | - | 350 | 52 | 505 | 105 | 1.210 | 707 | 815 | 1.030 | 1.097 | - | 29.600 | 8.100 | 1.300 | 1.600 |
Finanzverschuldung gesamt | 122.144 | 251.574 | 121.716 | 85.899 | 55.753 | 54.998 | 29.719 | 2.554 | - | - | - | - | 16 | - | - | - | - | - | - | - | - | 55 | 3.245 | 6.191 | 26.023 | 23.280 | 41.987 | 18.300 | 9.000 | 2.300 | 2.800 |
Eigenkapital | 218.614 | 225.872 | 280.320 | 247.949 | 79.998 | 126.416 | 210.947 | 135.155 | 177.733 | 103.797 | 122.380 | 142.126 | 130.712 | 59.757 | 85.653 | 146.603 | 192.735 | 172.577 | 168.455 | 205.674 | 173.919 | 190.705 | 122.063 | 106.324 | 29.741 | 61.542 | 63.918 | 26.200 | 32.800 | 21.100 | 23.600 |
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