Geron Corporation (GERN) — Working Capital to Net Assets Ratio
Geron Corporation (GERN) has a Working Capital to Net Assets ratio of 174.8% as of September 2025. Working capital of $434.63 Million (current assets of $522.34 Million minus current liabilities of $87.71 Million) is measured against net assets of $248.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GERN net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Geron Corporation Working Capital to Net Assets (1996–2024)
This chart shows how Geron Corporation's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 174.8%, reflecting working capital of $434.63 Million against net assets of $248.71 Million USD. Check Geron Corporation (GERN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Geron Corporation (1996–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Geron Corporation from 1996 to 2024, covering 29 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see GERN company net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 143.7% | $402.69 Million | $280.32 Million | $490.99 Million | $88.30 Million | ▲ +49.6 pp |
| 2023 | 94.1% | $233.28 Million | $247.95 Million | $341.35 Million | $108.07 Million | ▼ -35.4 pp |
| 2022 | 129.4% | $103.55 Million | $80.00 Million | $180.25 Million | $76.69 Million | ▲ +17.4 pp |
| 2021 | 112.1% | $141.69 Million | $126.42 Million | $187.21 Million | $45.52 Million | ▲ +32.0 pp |
| 2020 | 80.1% | $168.92 Million | $210.95 Million | $199.86 Million | $30.94 Million | ▼ -3.9 pp |
| 2019 | 83.9% | $113.45 Million | $135.16 Million | $141.61 Million | $28.16 Million | ▼ -5.2 pp |
| 2018 | 89.2% | $158.51 Million | $177.73 Million | $166.06 Million | $7.55 Million | ▲ +3.0 pp |
| 2017 | 86.2% | $89.45 Million | $103.80 Million | $95.97 Million | $6.52 Million | ▼ -2.3 pp |
| 2016 | 88.4% | $108.24 Million | $122.38 Million | $116.11 Million | $7.87 Million | ▲ +11.6 pp |
| 2015 | 76.9% | $109.26 Million | $142.13 Million | $115.89 Million | $6.63 Million | ▼ -8.5 pp |
| 2014 | 85.4% | $111.61 Million | $130.71 Million | $153.41 Million | $41.80 Million | ▼ -14.1 pp |
| 2013 | 99.5% | $59.47 Million | $59.76 Million | $67.06 Million | $7.59 Million | ▲ +1.1 pp |
| 2012 | 98.4% | $84.27 Million | $85.65 Million | $98.42 Million | $14.15 Million | ▲ +21.9 pp |
| 2011 | 76.5% | $112.18 Million | $146.60 Million | $125.62 Million | $13.44 Million | ▼ -3.5 pp |
| 2010 | 80.0% | $154.17 Million | $192.74 Million | $195.02 Million | $40.85 Million | ▲ +16.1 pp |
| 2009 | 63.9% | $110.32 Million | $172.58 Million | $117.78 Million | $7.46 Million | ▼ -31.4 pp |
| 2008 | 95.3% | $160.53 Million | $168.46 Million | $168.25 Million | $7.71 Million | ▼ -2.3 pp |
| 2007 | 97.6% | $200.66 Million | $205.67 Million | $213.37 Million | $12.72 Million | ▼ -0.4 pp |
| 2006 | 98.0% | $170.38 Million | $173.92 Million | $217.15 Million | $46.78 Million | ▲ +0.3 pp |
| 2005 | 97.7% | $186.32 Million | $190.71 Million | $195.65 Million | $9.33 Million | ▲ +2.4 pp |
| 2004 | 95.3% | $116.32 Million | $122.06 Million | $124.78 Million | $8.46 Million | ▼ -0.6 pp |
| 2003 | 95.9% | $101.98 Million | $106.32 Million | $111.81 Million | $9.82 Million | ▼ -43.2 pp |
| 2002 | 139.2% | $41.39 Million | $29.74 Million | $50.77 Million | $9.38 Million | ▲ +39.4 pp |
| 2001 | 99.7% | $61.38 Million | $61.54 Million | $71.70 Million | $10.31 Million | ▲ +58.3 pp |
| 2000 | 41.4% | $26.47 Million | $63.92 Million | $34.59 Million | $8.12 Million | ▼ -82.6 pp |
| 1999 | 124.0% | $32.50 Million | $26.20 Million | $40.40 Million | $7.90 Million | ▲ +56.4 pp |
| 1998 | 67.7% | $22.20 Million | $32.80 Million | $25.80 Million | $3.60 Million | ▼ -26.2 pp |
| 1997 | 93.8% | $19.80 Million | $21.10 Million | $23.50 Million | $3.70 Million | ▲ +3.2 pp |
| 1996 | 90.7% | $21.40 Million | $23.60 Million | $25.00 Million | $3.60 Million | — |