$GERN
GERON CORP Stock $gern

$gern Overview Financials Valuation SEC Filings Company Website

2012 Q4 Form 10-Q Financial Statement

#000110465912073700 Filed on November 02, 2012

Income Statement

Concept	2012 Q4	2012 Q3	2011 Q3
Revenue	$689.0K	$636.0K	$220.0K
YoY Change	174.5%	189.09%	-60.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$4.670M	$4.830M	$3.810M
YoY Change	-15.7%	26.77%	-24.1%
% of Gross Profit
Research & Development	$11.80M	$11.68M	$16.35M
YoY Change	-40.01%	-28.52%	19.05%
% of Gross Profit
Depreciation & Amortization	$170.0K	$190.0K	$410.0K
YoY Change	-50.0%	-53.66%	0.0%
% of Gross Profit
Operating Expenses	$19.17M	$16.51M	$20.16M
YoY Change	-37.46%	-18.07%	7.5%
Operating Profit		-$15.88M	-$19.94M
YoY Change		-20.36%
Interest Expense	$2.620M	-$80.00K	$410.0K
YoY Change	1090.91%	-119.51%	-392.86%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$15.86M	-$15.95M	-$19.52M
YoY Change	-50.2%	-18.29%	6.43%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$15.86M	-$15.95M	-$19.52M
YoY Change	-50.2%	-18.28%	6.44%
Net Earnings / Revenue	-2302.32%	-2508.33%	-8873.64%
Basic Earnings Per Share
Diluted Earnings Per Share	-$124.6K	-$125.4K	-$156.0K
COMMON SHARES
Basic Shares Outstanding	130.8M shares	131.3M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2012 Q4	2012 Q3	2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$95.50M	$100.5M	$142.1M
YoY Change	-21.27%	-29.28%	13.23%
Cash & Equivalents	$22.06M	$16.01M	$33.98M
Short-Term Investments	$73.50M	$84.40M	$108.1M
Other Short-Term Assets	$2.100M	$1.800M	$3.600M
YoY Change	-27.59%	-50.0%	-66.97%
Inventory
Prepaid Expenses	$1.336M	$959.0K
Receivables
Other Receivables
Total Short-Term Assets	$98.42M	$103.0M	$147.3M
YoY Change	-21.66%	-30.04%	7.13%
LONG-TERM ASSETS
Property, Plant & Equipment	$974.0K	$1.431M	$2.200M
YoY Change	-21.51%	-34.95%	-31.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$0.00	$5.700M	$37.90M
YoY Change	-100.0%	-84.96%	88.56%
Other Assets	$400.0K	$800.0K	$900.0K
YoY Change	-60.0%	-11.11%	-43.75%
Total Long-Term Assets	$1.384M	$7.954M	$41.10M
YoY Change	-95.98%	-80.65%	65.73%
TOTAL ASSETS
Total Short-Term Assets	$98.42M	$103.0M	$147.3M
Total Long-Term Assets	$1.384M	$7.954M	$41.10M
Total Assets	$99.80M	$111.0M	$188.4M
YoY Change	-37.64%	-41.08%	16.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.429M	$3.014M	$4.000M
YoY Change	15.07%	-24.65%	100.0%
Accrued Expenses	$3.480M	$4.171M	$5.900M
YoY Change	-4.42%	-29.31%	37.21%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$14.15M	$11.26M	$10.00M
YoY Change	5.24%	12.56%	31.58%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$3.200M
YoY Change		-100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00	$0.00	$3.200M
YoY Change		-100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.15M	$11.26M	$10.00M
Total Long-Term Liabilities	$0.00	$0.00	$3.200M
Total Liabilities	$14.10M	$11.30M	$13.20M
YoY Change	5.22%	-14.39%	73.68%
SHAREHOLDERS EQUITY
Retained Earnings	-$854.4M	-$838.5M
YoY Change	8.77%
Common Stock	$940.0M	$938.2M
YoY Change	0.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$85.65M	$99.77M	$175.2M
YoY Change
Total Liabilities & Shareholders Equity	$99.80M	$111.0M	$188.4M
YoY Change	-37.64%	-41.07%	16.08%

Cashflow Statement

Concept	2012 Q4	2012 Q3	2011 Q3
OPERATING ACTIVITIES
Net Income	-$15.86M	-$15.95M	-$19.52M
YoY Change	-50.2%	-18.28%	6.44%
Depreciation, Depletion And Amortization	$170.0K	$190.0K	$410.0K
YoY Change	-50.0%	-53.66%	0.0%
Cash From Operating Activities	-$10.42M	-$14.38M	-$14.28M
YoY Change	-51.22%	0.7%	59.2%
INVESTING ACTIVITIES
Capital Expenditures	-$10.00K	-$380.0K	-$140.0K
YoY Change	-95.24%	171.43%	16.67%
Acquisitions
YoY Change
Other Investing Activities	$16.41M	$16.65M	$12.08M
YoY Change	107.72%	37.83%	94.21%
Cash From Investing Activities	$16.40M	$16.26M	$11.94M
YoY Change	113.26%	36.18%	95.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	70.00K	0.000	4.290M
YoY Change	-101.67%	-100.0%	10625.0%
NET CHANGE
Cash From Operating Activities	-10.42M	-14.38M	-14.28M
Cash From Investing Activities	16.40M	16.26M	11.94M
Cash From Financing Activities	70.00K	0.000	4.290M
Net Change In Cash	6.050M	1.880M	1.950M
YoY Change	-133.87%	-3.59%	-168.9%
FREE CASH FLOW
Cash From Operating Activities	-$10.42M	-$14.38M	-$14.28M
Capital Expenditures	-$10.00K	-$380.0K	-$140.0K
Free Cash Flow	-$10.41M	-$14.00M	-$14.14M
YoY Change	-50.78%	-0.99%	59.77%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1395000	USD
	gern	Amortization Related To Share Based Matching Contributions AmortizationRelatedToShareBasedMatchingContributions	630000	USD
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	16105000	USD
CY2011Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.16
CY2011Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	2980000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	32000	USD
CY2011Q4	us-gaap	Assets Assets	160047000	USD
CY2011Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	1048000	USD
CY2011Q3	gern	Licenses And Royalty Revenue LicensesAndRoyaltyRevenue	220000	USD
CY2011Q3	us-gaap	Revenues Revenues	220000	USD
CY2011Q3	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	16345000	USD
CY2011Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3811000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1241000	USD
CY2011Q4	us-gaap	Available For Sale Securities Noncurrent AvailableForSaleSecuritiesNoncurrent	32133000	USD
CY2011Q4	us-gaap	Assets Current AssetsCurrent	125625000	USD
CY2011Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2121000	USD
CY2011Q3	us-gaap	Operating Expenses OperatingExpenses	20156000	USD
CY2011Q4	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	1398000	USD
CY2011Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-19936000	USD
CY2011Q4	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	105208000	USD
CY2011Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	793000	USD
CY2011Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	291000	USD
CY2011Q3	us-gaap	Interest And Other Income InterestAndOtherIncome	237000	USD
CY2011Q3	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	114000	USD
CY2011Q3	us-gaap	Net Income Loss NetIncomeLoss	-19522000	USD
CY2011Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3641000	USD
CY2011Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	3730000	USD
CY2011Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3029000	USD
CY2012Q3	us-gaap	Assets Current AssetsCurrent	103046000	USD
CY2012Q3	us-gaap	Liabilities Current LiabilitiesCurrent	11256000	USD
CY2012Q3	us-gaap	Stockholders Equity StockholdersEquity	99772000	USD
CY2012Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	111028000	USD
CY2011Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q3	us-gaap	Revenues Revenues	636000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	163000	USD
CY2012Q3	us-gaap	Operating Expenses OperatingExpenses	16513000	USD
CY2012Q3	us-gaap	Net Income Loss NetIncomeLoss	-15953000	USD
CY2012Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-15790000	USD
CY2012Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	130755585	shares
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-3557000	USD
CY2012Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	4171000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-53274000	USD
	us-gaap	Revenues Revenues	2020000	USD
CY2012Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	127236993	shares
CY2011Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	125101177	shares
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	38000	USD
	us-gaap	Contracts Revenue ContractsRevenue	300000	USD
	gern	Licenses And Royalty Revenue LicensesAndRoyaltyRevenue	1887000	USD
	us-gaap	Revenues Revenues	2187000	USD
	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	49644000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	18251000	USD
	us-gaap	Operating Expenses OperatingExpenses	67895000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-65708000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	570000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	820000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-503000	USD
	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	178000	USD
CY2011Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-19654000	USD
CY2011Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-132000	USD
CY2011Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-124000	USD
	us-gaap	Cumulative Translation Adjustment Net Of Tax Period Increase Decrease CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	4000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	12532000	USD
	gern	Issuance Of Stock And Options Services IssuanceOfStockAndOptionsServices	507000	USD
	gern	Research And Development Asset Acquired Other Than Through Business Combination Written Off Non Cash ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOffNonCash	594000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-3533000	USD
	us-gaap	Depreciation Nonproduction DepreciationNonproduction	1236000	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	45972000	USD
CY2011Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	33975000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-64999000	USD
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.52
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	16008000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	293000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	129439000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	104591000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	395000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	1000	USD
CY2012Q3	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	172000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-768000	USD
	dei	Entity Registrant Name EntityRegistrantName	GERON CORP
	dei	Entity Central Index Key EntityCentralIndexKey	0000886744
	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2012-09-30
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2012
	us-gaap	Use Of Estimates UseOfEstimates	<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="MARGIN: 0in 0in 0pt"><b><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold" size="2">Use of Estimates</font></b></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2"> </font></p> <p style="TEXT-INDENT: 13.5pt; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires us to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. On a regular basis, management evaluates these estimates and assumptions. Actual results could differ from those estimates.</font></p></td></tr></table>
CY2012Q3	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	90087000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax	153000	USD
CY2012Q3	us-gaap	Availableforsale Securities Gross Unrealized Gain AvailableforsaleSecuritiesGrossUnrealizedGain	91000	USD
CY2012Q3	us-gaap	Available For Sale Securities Gross Unrealized Losses1 AvailableForSaleSecuritiesGrossUnrealizedLosses1	9000	USD
CY2012Q3	us-gaap	Available For Sale Securities Fair Value Disclosure AvailableForSaleSecuritiesFairValueDisclosure	90169000	USD
CY2011Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	137263000	USD
CY2011Q4	us-gaap	Available For Sale Securities Gross Unrealized Losses1 AvailableForSaleSecuritiesGrossUnrealizedLosses1	55000	USD
CY2011Q4	us-gaap	Available For Sale Securities Fair Value Disclosure AvailableForSaleSecuritiesFairValueDisclosure	137341000	USD
CY2011Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	55952000	USD
CY2011Q4	us-gaap	Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2 AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2	55000	USD
CY2011Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	55952000	USD
CY2011Q4	us-gaap	Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses2 AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2	55000	USD
	us-gaap	Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Volatility Rate ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate	0.772	pure
	us-gaap	Share Based Goods And Nonemployee Services Transaction Valuation Method Risk Free Interest Rate ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate	0.0031	pure
CY2011	us-gaap	Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Volatility Rate ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate	0.714	pure
CY2011	us-gaap	Share Based Goods And Nonemployee Services Transaction Valuation Method Risk Free Interest Rate ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate	0.0036	pure
	gern	Restructuring And Related Cost Number Of Eliminated Positions Continuing To Provide Services Through Various Dates In Specified Period RestructuringAndRelatedCostNumberOfEliminatedPositionsContinuingToProvideServicesThroughVariousDatesInSpecifiedPeriod	14	item
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	item
	us-gaap	Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Term1 ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedTerm1	P3Y
CY2011	us-gaap	Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Term1 ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedTerm1	P3Y
	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	1361000	USD
	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	69000	USD
	gern	Reclassification Of Deposits To Other Current Assets ReclassificationOfDepositsToOtherCurrentAssets	-135000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	2807000	USD
	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	1294000	USD
	us-gaap	Stock Issued During Period Value Purchase Of Assets StockIssuedDuringPeriodValuePurchaseOfAssets	27500000	USD
	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	251000	USD
	gern	Reclassification Of Deposits To Other Current Assets ReclassificationOfDepositsToOtherCurrentAssets	180000	USD
	gern	Restructuring And Related Cost Number Of Buildings Under Lease From Which Entity Exited RestructuringAndRelatedCostNumberOfBuildingsUnderLeaseFromWhichEntityExited	1	item
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	124259698	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	16061	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	531446	shares
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4016000	USD
CY2011Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2366000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	12532000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost	3472000	USD
	gern	Number Of Buildings In Which Entity Lease Space NumberOfBuildingsInWhichEntityLeaseSpace	3	item
CY2012Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1263000	USD
CY2012Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	82000	USD
	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	39568000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	15726000	USD
	us-gaap	Operating Expenses OperatingExpenses	55294000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	481000	USD
	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	215000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax	153000	USD
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.42
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	126833916	shares
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	4000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	173000	USD
	us-gaap	Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Dividend Rate ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedDividendRate	0	pure
CY2011	us-gaap	Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Dividend Rate ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedDividendRate	0	pure
CY2012Q3	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated Inception To Date RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDate	66	item
CY2012Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	21985000	USD
CY2012Q3	us-gaap	Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2 AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2	9000	USD
CY2012Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	21985000	USD
CY2012Q3	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	11684000	USD
CY2012Q3	us-gaap	Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses2 AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2	9000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-44730000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-41025000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	44553000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	24453000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	4575000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	80000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-11997000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-97000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	33000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Equity ProceedsFromSaleOfAvailableForSaleSecuritiesEquity	1000	USD
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	4282000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	20000	USD
CY2012Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	794000	USD
CY2011Q4	gern	Fair Value Derivative Liabilities FairValueDerivativeLiabilities	64000	USD
CY2012Q3	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	84443000	USD
CY2012Q3	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	842000	USD
CY2012Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	959000	USD
CY2012Q3	us-gaap	Available For Sale Securities Noncurrent AvailableForSaleSecuritiesNoncurrent	5726000	USD
CY2012Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1431000	USD
CY2012Q3	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	825000	USD
CY2012Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	3014000	USD
CY2012Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3907000	USD
CY2012Q3	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	90000	USD
CY2012Q3	gern	Licenses And Royalty Revenue LicensesAndRoyaltyRevenue	636000	USD
CY2012Q3	gern	Fair Value Derivative Liabilities FairValueDerivativeLiabilities	74000	USD
	gern	Licenses And Royalty Revenue LicensesAndRoyaltyRevenue	2020000	USD
CY2012Q3	us-gaap	Common Stock Value CommonStockValue	131000	USD
CY2012Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	938080000	USD
CY2012Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-838521000	USD
CY2012Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4829000	USD
CY2012Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-15877000	USD
CY2012Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-44000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-10000	USD
CY2012Q3	us-gaap	Interest And Other Income InterestAndOtherIncome	140000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	10000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	4000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	16000	USD
	us-gaap	Depreciation Nonproduction DepreciationNonproduction	658000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-1806000	USD
	gern	Issuance Of Stock And Options Services IssuanceOfStockAndOptionsServices	152000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4016000	USD
	gern	Amortization Related To Share Based Matching Contributions AmortizationRelatedToShareBasedMatchingContributions	336000	USD
	us-gaap	Cumulative Translation Adjustment Net Of Tax Period Increase Decrease CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	169000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	1000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-1941000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	854000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	54905000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	100275000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	80000	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	11791000	USD
CY2012Q3	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	11791000	USD
	us-gaap	Available For Sale Securities Change In Net Unrealized Holding Gain Loss AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss	-82000	USD

Files In Submission

Name	View Source	Status
0001104659-12-073700-index-headers.html	Edgar Link	pending
0001104659-12-073700-index.html	Edgar Link	pending
0001104659-12-073700.txt	Edgar Link	pending
0001104659-12-073700-xbrl.zip	Edgar Link	pending
a12-20169_110q.htm	Edgar Link	pending
a12-20169_1ex10d2.htm	Edgar Link	pending
a12-20169_1ex31d1.htm	Edgar Link	pending
a12-20169_1ex31d2.htm	Edgar Link	pending
a12-20169_1ex32d1.htm	Edgar Link	pending
a12-20169_1ex32d2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
gern-20120930.xml	Edgar Link	completed
gern-20120930.xsd	Edgar Link	pending
gern-20120930_cal.xml	Edgar Link	unprocessable
gern-20120930_def.xml	Edgar Link	unprocessable
gern-20120930_lab.xml	Edgar Link	unprocessable
gern-20120930_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
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R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
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R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$GERN
GERON CORP Stock $gern

2012 Q4 Form 10-Q Financial Statement

#000110465912073700 Filed on November 02, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GERN GERON CORP Stock $gern

2012 Q4 Form 10-Q Financial Statement

#000110465912073700 Filed on November 02, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GERN
GERON CORP Stock $gern