Geron Corporation - Asset Resilience Ratio

Latest as of June 2026: 45.90%

Geron Corporation (GERN) has an Asset Resilience Ratio of 45.90% as of June 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See GERN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$238.21 Million
Cash + Short-term Investments

Total Assets

$519.01 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

This chart shows how Geron Corporation's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Geron Corporation asset portfolio.

Liquid Assets Composition Over Time

This chart breaks down Geron Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Geron Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $238.21 Million 45.9%
Total Liquid Assets $238.21 Million 45.90%

Asset Resilience Insights

  • Very High Liquidity: Geron Corporation maintains exceptional liquid asset reserves at 45.90% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Geron Corporation Industry Peers by Asset Resilience Ratio

Compare Geron Corporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
ALK-Abelló A/S
CO:ALK-B
Biotechnology 0.98%
Mirum Pharmaceuticals Inc
NASDAQ:MIRM
Biotechnology 6.89%
Xiamen Amoytop Biotech Co Ltd
SHG:688278
Biotechnology 4.69%
BB Biotech AG
SW:BION
Biotechnology 92.97%
Soleno Therapeutics Inc
NASDAQ:SLNO
Biotechnology 20.15%
Nanobiotix
NASDAQ:NBTX
Biotechnology 4.71%
Wuhan Keqian Biology Co Ltd
SHG:688526
Biotechnology 19.42%
Beijing Konruns Pharmaceutical Co Ltd
SHG:603590
Biotechnology 10.55%

Annual Asset Resilience Ratio for Geron Corporation (2000–2025)

The table below shows the annual Asset Resilience Ratio data for Geron Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 49.14% $280.36 Million $570.54 Million -6.02pp
2024-12-31 55.16% $327.55 Million $593.78 Million -11.75pp
2023-12-31 66.91% $263.68 Million $394.08 Million +6.09pp
2022-12-31 60.82% $115.90 Million $190.57 Million -5.04pp
2021-12-31 65.85% $148.85 Million $226.03 Million -2.98pp
2020-12-31 68.83% $186.35 Million $270.73 Million -7.10pp
2019-12-31 75.93% $125.68 Million $165.52 Million -6.49pp
2018-12-31 82.42% $152.71 Million $185.28 Million +11.40pp
2017-12-31 71.03% $78.35 Million $110.31 Million -7.31pp
2016-12-31 78.34% $102.03 Million $130.25 Million +16.14pp
2015-12-31 62.20% $92.52 Million $148.76 Million -0.78pp
2014-12-31 62.98% $108.64 Million $172.51 Million -14.58pp
2013-12-31 77.56% $52.23 Million $67.34 Million +3.94pp
2012-12-31 73.62% $73.47 Million $99.80 Million +7.88pp
2011-12-31 65.74% $105.21 Million $160.05 Million +5.54pp
2010-12-31 60.19% $140.60 Million $233.58 Million +17.50pp
2009-12-31 42.69% $77.01 Million $180.38 Million +12.34pp
2008-12-31 30.36% $53.49 Million $176.22 Million +2.95pp
2007-12-31 27.40% $59.98 Million $218.90 Million -7.68pp
2006-12-31 35.08% $77.45 Million $220.80 Million -11.55pp
2005-12-31 46.63% $93.84 Million $201.24 Million -36.87pp
2004-12-31 83.50% $110.12 Million $131.87 Million +1.86pp
2003-12-31 81.64% $96.43 Million $118.11 Million +11.78pp
2002-12-31 69.86% $42.38 Million $60.67 Million +17.72pp
2001-12-31 52.13% $50.17 Million $96.23 Million +49.47pp
2000-12-31 2.67% $3.04 Million $114.03 Million --
pp = percentage points

About Geron Corporation

NASDAQ:GERN USA Biotechnology
Market Cap
$848.06 Million
Market Cap Rank
#9673 Global
#2661 in USA
Share Price
$1.32
Change (1 day)
+2.33%
52-Week Range
$1.07 - $1.95
All Time High
$6.38
About

Geron Corporation, a commercial-stage biopharmaceutical company, focuses on the development of therapeutics products for oncology. The company's product pipeline includes RYTELO, a telomerase inhibitor for the treatment of adult patients with low- to intermediate-1 risk myelodysplastic syndromes with transfusion-dependent anemia; IMerge which is in Phase 3 clinical trial for the treatment of lowe… Read more