$GERN Balance Sheet | Understand Stock

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$GERN

$1.16 -$0.01 (0.85%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$68.90M -17.73% YoY	$77.56M -80.92% YoY	$78.12M -77.01% YoY	$77.73M -78.57% YoY	$83.75M -81.1% YoY	$406.6M 21.84% YoY	$339.8M 8.37% YoY	$362.7M -2.33% YoY	$443.0M 16.36% YoY	$333.7M 93.17% YoY	$313.5M 60.96% YoY	$371.4M 69.36% YoY	$380.7M 128.44% YoY	$172.7M -5.97% YoY	$194.8M 10.6% YoY	$219.3M 10.62% YoY	$166.7M -21.01% YoY	$183.7M -6.4% YoY	$176.1M -22.62% YoY
Cash & Equivalents	$68.90M -17.73% YoY	$77.56M -1.84% YoY	$78.12M 29.45% YoY	$77.73M -33.53% YoY	$83.75M -55.87% YoY	$79.02M 12.84% YoY	$60.34M 96.5% YoY	$116.9M 105.52% YoY	$189.8M 68.26% YoY	$70.02M 23.18% YoY	$30.71M -49.74% YoY	$56.90M -25.18% YoY	$112.8M 260.02% YoY	$56.85M 63.02% YoY	$61.10M 107.84% YoY	$76.06M 31.94% YoY	$31.33M -1.8% YoY	$34.87M 251.35% YoY	$29.40M -35.13% YoY
Short-Term Investments	$243.5M -22.24% YoY	$280.4M -14.41% YoY	$302.4M 8.23% YoY	$310.2M 26.22% YoY	$313.1M 23.63% YoY	$327.6M 24.22% YoY	$279.4M -1.2% YoY	$245.8M -21.84% YoY	$253.3M -5.48% YoY	$263.7M 127.5% YoY	$282.8M 111.56% YoY	$314.5M 119.56% YoY	$268.0M 97.99% YoY	$115.9M -22.14% YoY	$133.7M -9.11% YoY	$143.2M 1.61% YoY	$135.3M -24.6% YoY	$148.9M -20.12% YoY	$147.1M -19.49% YoY
Other Short-Term Assets	$8.748M 0.7% YoY	$6.490M -6.12% YoY	$8.732M 10.38% YoY	$9.126M 36.74% YoY	$8.687M 27.17% YoY	$6.913M 15.33% YoY	$7.911M 16.34% YoY	$6.674M 41.58% YoY	$6.831M 45.77% YoY	$5.994M 37.6% YoY	$6.800M 34.39% YoY	$4.714M 22.95% YoY	$4.686M 16.71% YoY	$4.356M 153.11% YoY	$5.060M 92.76% YoY	$3.834M 36.59% YoY	$4.015M 14.71% YoY	$1.721M -40.66% YoY	$2.625M -20.45% YoY
Inventory	$133.3M 137.07% YoY	$116.6M 201.28% YoY	$95.42M 370.45% YoY	$69.13M 8830.88% YoY	$56.22M N/A	$38.71M N/A	$20.28M N/A	$774.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$41.88M 34.38% YoY	$36.99M 2.9% YoY	$35.36M 26.26% YoY	$36.61M 4088.56% YoY	$31.17M N/A	$35.95M N/A	$28.01M N/A	$874.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$2.213M -21.44% YoY	$2.239M -21.52% YoY	$2.295M 10.23% YoY	$2.755M 22.34% YoY	$2.817M N/A	$2.853M N/A	$2.082M N/A	$2.252M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$498.5M 0.56% YoY	$520.3M 5.96% YoY	$522.3M 31.22% YoY	$505.6M 35.44% YoY	$495.8M 9.8% YoY	$491.0M 43.84% YoY	$398.1M 18.79% YoY	$373.3M -1.05% YoY	$451.5M 16.66% YoY	$341.3M 89.38% YoY	$335.1M 50.89% YoY	$377.3M 65.93% YoY	$387.0M 119.99% YoY	$180.2M -3.72% YoY	$222.1M 23.82% YoY	$227.4M 12.69% YoY	$175.9M -18.29% YoY	$187.2M -6.33% YoY	$179.4M -22.66% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.000M -12.82% YoY	$884.0K -32.52% YoY	$973.0K -39.0% YoY	$1.189M -26.88% YoY	$1.147M -31.77% YoY	$1.310M 11.3% YoY	$1.595M 29.57% YoY	$1.626M 41.76% YoY	$1.681M 57.69% YoY	$1.177M 48.42% YoY	$1.231M 67.94% YoY	$1.147M 78.94% YoY	$1.066M 65.79% YoY	$793.0K 22.0% YoY	$733.0K -86.67% YoY	$641.0K -88.59% YoY	$643.0K -88.91% YoY	$650.0K -1.22% YoY	$5.500M -9.84% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$26.69M -54.61% YoY	$41.29M -56.32% YoY	$39.06M 4.69% YoY	$42.74M -35.73% YoY	$58.80M 182.91% YoY	$94.52M 118.3% YoY	$37.31M -44.97% YoY	$66.50M 135.16% YoY	$20.78M -26.04% YoY	$43.30M N/A	$67.80M N/A	$28.28M N/A	$28.10M 156.74% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.95M -67.13% YoY	$28.65M -54.81% YoY	$39.36M -14.06% YoY
Other Assets	$5.944M 47.31% YoY	$5.945M 45.75% YoY	$2.665M -45.95% YoY	$3.148M -33.52% YoY	$4.035M -14.33% YoY	$4.079M -13.16% YoY	$4.931M -5.17% YoY	$4.735M -0.27% YoY	$4.710M 0.36% YoY	$4.697M -12.84% YoY	$5.200M -5.57% YoY	$4.748M -16.75% YoY	$4.693M -25.78% YoY	$5.389M 12.27% YoY	$5.507M 12.85% YoY	$5.703M 33.47% YoY	$6.323M 47.05% YoY	$4.800M 220.0% YoY	$4.880M 132.38% YoY
Total Long-Term Assets	$35.59M -46.63% YoY	$50.27M -51.09% YoY	$45.04M -3.95% YoY	$49.60M -34.81% YoY	$66.68M 118.16% YoY	$102.8M 94.94% YoY	$46.89M -39.83% YoY	$76.09M 100.15% YoY	$30.57M -19.26% YoY	$52.73M 410.49% YoY	$77.93M 639.67% YoY	$38.02M 252.47% YoY	$37.85M 68.26% YoY	$10.33M -73.4% YoY	$10.54M -78.82% YoY	$10.79M -78.6% YoY	$22.50M -48.04% YoY	$38.83M -45.21% YoY	$49.74M -7.71% YoY
TOTAL ASSETS
Total Short-Term Assets	$498.5M 0.56% YoY	$520.3M 5.96% YoY	$522.3M 31.22% YoY	$505.6M 35.44% YoY	$495.8M 9.8% YoY	$491.0M 43.84% YoY	$398.1M 18.79% YoY	$373.3M -1.05% YoY	$451.5M 16.66% YoY	$341.3M 89.38% YoY	$335.1M 50.89% YoY	$377.3M 65.93% YoY	$387.0M 119.99% YoY	$180.2M -3.72% YoY	$222.1M 23.82% YoY	$227.4M 12.69% YoY	$175.9M -18.29% YoY	$187.2M -6.33% YoY	$179.4M -22.66% YoY
Total Long-Term Assets	$35.59M	$50.27M	$45.04M	$49.60M	$66.68M	$102.8M	$46.89M	$76.09M	$30.57M	$52.73M	$77.93M	$38.02M	$37.85M	$10.33M	$10.54M	$10.79M	$22.50M	$38.83M	$49.74M
Total Assets	$534.1M -5.04% YoY	$570.5M -3.91% YoY	$567.4M 27.52% YoY	$555.2M 23.54% YoY	$562.5M 16.67% YoY	$593.8M 50.68% YoY	$445.0M 7.73% YoY	$449.4M 8.21% YoY	$482.1M 13.46% YoY	$394.1M 106.78% YoY	$413.0M 77.56% YoY	$415.3M 74.38% YoY	$424.9M 114.13% YoY	$190.6M -15.69% YoY	$232.6M 1.53% YoY	$238.2M -5.56% YoY	$198.4M -23.27% YoY	$226.0M -16.51% YoY	$229.1M -19.84% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.72M 58.37% YoY	$11.26M 30.97% YoY	$11.11M -19.1% YoY	$8.226M 46.37% YoY	$8.032M -19.62% YoY	$8.595M 39.51% YoY	$13.73M 0.37% YoY	$5.620M -26.76% YoY	$9.992M 195.36% YoY	$6.161M -39.54% YoY	$13.68M 67.22% YoY	$7.673M 69.72% YoY	$3.383M -45.83% YoY	$10.19M 52.39% YoY	$8.183M 73.59% YoY	$4.521M 20.3% YoY	$6.245M 38.78% YoY	$6.687M -3.35% YoY	$4.714M 27.41% YoY
Accrued Expenses	$30.97M 7.2% YoY	$51.34M 44.42% YoY	$39.93M 9.42% YoY	$26.29M -31.99% YoY	$28.89M -14.77% YoY	$35.55M -11.81% YoY	$36.49M -12.84% YoY	$38.66M -14.16% YoY	$33.89M -2.31% YoY	$40.31M 21.78% YoY	$41.86M -21.18% YoY	$45.04M 46.84% YoY	$34.69M -3.09% YoY	$33.10M 10.95% YoY	$53.11M 57.34% YoY	$30.67M -7.77% YoY	$35.80M 48.53% YoY	$29.83M 99.89% YoY	$33.76M 65.47% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$19.39M N/A	$17.45M N/A	$19.29M -73.04% YoY	$17.44M -62.83% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$71.56M 224.4% YoY	$46.92M 332.73% YoY	$71.53M N/A	$46.89M 123.89% YoY	$22.06M 70.23% YoY	$10.84M 110.03% YoY	$0.00 N/A	$20.95M N/A	$12.96M N/A	$5.162M N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$73.57M 16.71% YoY	$111.5M 26.32% YoY	$87.71M -36.41% YoY	$64.28M -37.91% YoY	$63.03M -48.82% YoY	$88.30M -18.3% YoY	$137.9M 54.31% YoY	$103.5M 42.68% YoY	$123.2M 180.47% YoY	$108.1M 40.91% YoY	$89.39M 7.94% YoY	$72.57M 54.8% YoY	$43.91M -5.83% YoY	$76.69M 68.48% YoY	$82.81M 115.26% YoY	$46.88M 26.66% YoY	$46.63M 63.04% YoY	$45.52M 47.13% YoY	$38.47M 58.97% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$119.8M 0.93% YoY	$119.5M 0.9% YoY	$119.3M 871.6% YoY	$119.0M 225.83% YoY	$118.7M 958.28% YoY	$118.5M 238.01% YoY	$12.28M -58.86% YoY	$36.52M -10.5% YoY	$11.22M -78.17% YoY	$35.05M 16.02% YoY	$29.84M -21.06% YoY	$40.80M -9.85% YoY	$51.40M 2.43% YoY	$30.21M -39.37% YoY	$37.80M 9.03% YoY	$45.26M 31.5% YoY	$50.18M 107.35% YoY	$49.83M 107.26% YoY	$34.67M 45.15% YoY
Other Long-Term Liabilities	$1.226M -98.91% YoY	$1.445M -98.65% YoY	$111.7M 4444.3% YoY	$112.4M 4149.26% YoY	$112.5M 3874.9% YoY	$106.7M 3449.14% YoY	$2.458M -23.19% YoY	$2.645M -24.39% YoY	$2.829M -19.45% YoY	$3.006M -18.11% YoY	$3.200M -16.36% YoY	$3.498M -12.04% YoY	$3.512M -14.86% YoY	$3.671M -13.97% YoY	$3.826M -13.14% YoY	$3.977M -12.4% YoY	$4.125M -12.23% YoY	$4.267M -11.1% YoY	$4.405M -10.1% YoY
Total Long-Term Liabilities	$119.8M 0.93% YoY	$119.5M 0.9% YoY	$119.3M 871.6% YoY	$119.0M 225.83% YoY	$118.7M 958.28% YoY	$118.5M 238.01% YoY	$12.28M -58.86% YoY	$36.52M -10.5% YoY	$11.22M -78.17% YoY	$35.05M 16.02% YoY	$29.84M -21.06% YoY	$40.80M -9.85% YoY	$51.40M 2.43% YoY	$30.21M -39.37% YoY	$37.80M 9.03% YoY	$45.26M 31.5% YoY	$50.18M 73.63% YoY	$49.83M 107.26% YoY	$34.67M 45.15% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$73.57M 16.71% YoY	$111.5M 26.32% YoY	$87.71M -36.41% YoY	$64.28M -37.91% YoY	$63.03M -48.82% YoY	$88.30M -18.3% YoY	$137.9M 54.31% YoY	$103.5M 42.68% YoY	$123.2M 180.47% YoY	$108.1M 40.91% YoY	$89.39M 7.94% YoY	$72.57M 54.8% YoY	$43.91M -5.83% YoY	$76.69M 68.48% YoY	$82.81M 115.26% YoY	$46.88M 26.66% YoY	$46.63M 63.04% YoY	$45.52M 47.13% YoY	$38.47M 58.97% YoY
Total Long-Term Liabilities	$119.8M 0.93% YoY	$119.5M 0.9% YoY	$119.3M 871.6% YoY	$119.0M 225.83% YoY	$118.7M 958.28% YoY	$118.5M 238.01% YoY	$12.28M -58.86% YoY	$36.52M -10.5% YoY	$11.22M -78.17% YoY	$35.05M 16.02% YoY	$29.84M -21.06% YoY	$40.80M -9.85% YoY	$51.40M 2.43% YoY	$30.21M -39.37% YoY	$37.80M 9.03% YoY	$45.26M 31.5% YoY	$50.18M 73.63% YoY	$49.83M 107.26% YoY	$34.67M 45.15% YoY
Total Liabilities	$305.0M 67.81% YoY	$344.7M 9.96% YoY	$207.0M 37.79% YoY	$183.3M 30.85% YoY	$181.8M 35.26% YoY	$313.5M 114.51% YoY	$150.2M 25.99% YoY	$140.1M 23.54% YoY	$134.4M 40.99% YoY	$146.1M 32.15% YoY	$119.2M -1.15% YoY	$113.4M 23.05% YoY	$95.31M -1.55% YoY	$110.6M 11.0% YoY	$120.6M 55.53% YoY	$92.14M 21.28% YoY	$96.81M 68.66% YoY	$99.62M 66.64% YoY	$77.54M 46.42% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.859B 3.76% YoY	-$1.856B 4.71% YoY	-$1.827B 4.58% YoY	-$1.809B 5.12% YoY	-$1.792B 8.41% YoY	-$1.772B 10.93% YoY	-$1.747B 13.02% YoY	-$1.721B 14.63% YoY	-$1.653B 13.87% YoY	-$1.598B 13.03% YoY	-$1.546B 12.75% YoY	-$1.501B 12.86% YoY	-$1.452B 11.52% YoY	-$1.414B 11.16% YoY	-$1.371B N/A	-$1.330B N/A	-$1.302B N/A	-$1.272B 10.05% YoY	N/A
Common Stock	$2.089B 1.39% YoY	$2.081B 1.42% YoY	$2.075B 1.82% YoY	$2.068B 1.98% YoY	$2.060B 3.09% YoY	$2.052B 11.21% YoY	$2.038B 10.93% YoY	$2.028B 12.63% YoY	$1.998B 12.39% YoY	$1.846B 23.54% YoY	$1.837B 24.16% YoY	$1.800B 22.24% YoY	$1.778B 27.0% YoY	$1.494B 6.83% YoY	$1.480B N/A	$1.473B N/A	$1.400B N/A	$1.398B 2.33% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$229.1M -14.59% YoY	$225.9M -19.42% YoY	$248.7M -14.91% YoY	$259.5M -15.38% YoY	$268.2M -22.22% YoY	$280.3M 13.06% YoY	$292.3M 0.57% YoY	$306.7M 2.77% YoY	$344.9M 5.77% YoY	$247.9M 209.94% YoY	$290.6M 168.66% YoY	$298.4M 110.09% YoY	$326.1M 234.46% YoY	$80.00M -36.72% YoY	$108.2M -28.62% YoY	$142.0M -19.39% YoY	$97.49M -51.54% YoY	$126.4M -40.07% YoY	$151.6M -34.91% YoY
Total Liabilities & Shareholders Equity	$534.1M -5.04% YoY	$570.5M -3.91% YoY	$567.4M 27.52% YoY	$555.2M 23.54% YoY	$562.5M 16.67% YoY	$593.8M 50.68% YoY	$445.0M 7.73% YoY	$449.4M 8.21% YoY	$482.1M 13.46% YoY	$394.1M 106.78% YoY	$413.0M 77.56% YoY	$415.3M 74.38% YoY	$424.9M 114.13% YoY	$190.6M -15.69% YoY	$232.6M 1.53% YoY	$238.2M -5.56% YoY	$198.4M -23.27% YoY	$226.0M -16.51% YoY	$229.1M -19.84% YoY