SEC Info - Geron Corp. - ‘10-Q’ for 9/30/23

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Geron Corp. – ‘10-Q’ for 9/30/23 – ‘EX-101.CAL’

On: Thursday, 11/2/23, at 8:03am ET · For: 9/30/23 · Accession #: 950170-23-57760 · File #: 0-20859

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/02/23  Geron Corp.                       10-Q        9/30/23   51:9.3M                                   Donnelley … Solutions/FA

Quarterly Report — Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   2.80M 
 2: EX-10.1     Material Contract                                   HTML    107K 
 3: EX-10.2     Material Contract                                   HTML    108K 
 4: EX-31.1     Certification -- §302 - SOA'02                      HTML     21K 
 5: EX-31.2     Certification -- §302 - SOA'02                      HTML     21K 
 6: EX-32.1     Certification -- §906 - SOA'02                      HTML     18K 
 7: EX-32.2     Certification -- §906 - SOA'02                      HTML     18K 
13: R1          Document and Entity Information                     HTML     70K 
14: R2          Condensed Consolidated Balance Sheets               HTML    106K 
15: R3          Condensed Consolidated Statements of Operations     HTML     71K 
16: R4          Condensed Consolidated Statements of Comprehensive  HTML     38K 
                Loss                                                             
17: R5          Condensed Consolidated Statements of Stockholders'  HTML    105K 
                Equity                                                           
18: R6          Condensed Consolidated Statements of Stockholders'  HTML     18K 
                Equity (Parenthetical)                                           
19: R7          Condensed Consolidated Statements of Cash Flows     HTML     86K 
20: R8          Summary of Significant Accounting Policies          HTML    120K 
21: R9          Fair Value Measurements                             HTML    536K 
22: R10         Accrued Liabilities                                 HTML     46K 
23: R11         Debt                                                HTML     56K 
24: R12         Contingencies and Uncertainties                     HTML     43K 
25: R13         Stockholders' Equity                                HTML     36K 
26: R14         Summary of Significant Accounting Policies          HTML    157K 
                (Policies)                                                       
27: R15         Summary of Significant Accounting Policies          HTML     79K 
                (Tables)                                                         
28: R16         Fair Value Measurements (Tables)                    HTML    531K 
29: R17         Accrued Liabilities (Tables)                        HTML     46K 
30: R18         Debt (Tables)                                       HTML     35K 
31: R19         Summary of Significant Accounting Policies - Net    HTML     21K 
                Loss Per Share (Details)                                         
32: R20         Summary of Significant Accounting Policies -        HTML     21K 
                Anti-Dilutive Shares (Details)                                   
33: R21         Summary of Significant Accounting Policies -        HTML     17K 
                Useful Lives of Assets (Details)                                 
34: R22         Summary of Significant Accounting Policies - Stock  HTML     26K 
                Based Compensation (Details)                                     
35: R23         Summary of Significant Accounting Policies - Stock  HTML     51K 
                Options and Employee Stock Purchase Plan (Details)               
36: R24         Fair Value Measurements - Security Type (Details)   HTML     73K 
37: R25         Fair Value Measurements - Securities With           HTML     61K 
                Unrealized Losses (Details)                                      
38: R26         Fair Value Measurements - Recurring Basis           HTML     47K 
                (Details)                                                        
39: R27         Accrued Liabilities (Details)                       HTML     30K 
40: R28         DEBT - Additional Information (Details)             HTML     73K 
41: R29         DEBT - Future Minimum Payments Under Loan           HTML     36K 
                Agreement (Details)                                              
42: R30         CONTINGENCIES AND UNCERTAINTIES - Litigation        HTML     36K 
                Settlement (Details)                                             
43: R31         CONTINGENCIES AND UNCERTAINTIES - Severance Plan    HTML     27K 
                (Details)                                                        
44: R32         Stockholders' Equity - Public Offering (Details)    HTML     30K 
45: R33         Stockholders' Equity - Warrant Exercises (Details)  HTML     33K 
46: R34         STOCKHOLDERS' EQUITY - 2023 At Market Issuance      HTML     21K 
                Sales Agreement (Details)                                        
49: XML         IDEA XML File -- Filing Summary                      XML     81K 
47: XML         XBRL Instance -- gern-20230930_htm                   XML   2.20M 
48: EXCEL       IDEA Workbook of Financial Report Info              XLSX     97K 
12: EX-101.CAL  XBRL Calculations -- gern-20230930_cal               XML    126K 
10: EX-101.DEF  XBRL Definitions -- gern-20230930_def                XML    470K 
 8: EX-101.LAB  XBRL Labels -- gern-20230930_lab                     XML   1.02M 
11: EX-101.PRE  XBRL Presentations -- gern-20230930_pre              XML    703K 
 9: EX-101.SCH  XBRL Schema -- gern-20230930                         XSD    141K 
50: JSON        XBRL Instance as JSON Data -- MetaLinks              375±   585K 
51: ZIP         XBRL Zipped Folder -- 0000950170-23-057760-xbrl      Zip    415K

‘EX-101.CAL’ — XBRL Calculations — gern-20230930_cal

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2 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/28/24  Geron Corp.                       10-K       12/31/23   85:16M                                    Donnelley … Solutions/FA
11/02/23  Geron Corp.                       424B5                  2:486K                                   Donnelley … Solutions/FA

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Filing Submission 0000950170-23-057760 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Geron Corp. – ‘10-Q’ for 9/30/23 – ‘EX-101.CAL’

On: Thursday, 11/2/23, at 8:03am ET · For: 9/30/23 · Accession #: 950170-23-57760 · File #: 0-20859

Previous ‘10-Q’: ‘10-Q’ on 8/3/23 for 6/30/23 · Next & Latest: ‘10-Q’ on 5/2/24 for 3/31/24 · 2 References: By: Geron Corp. – ‘10-K’ on 2/28/24 for 12/31/23 By: Geron Corp. – ‘424B5’ on 11/2/23

Quarterly Report — Form 10-QFiling Table of Contents

‘EX-101.CAL’ — XBRL Calculations — gern-20230930_cal

This Exhibit is an XBRL File.

2 Subsequent Filings that Reference this Filing

Previous ‘10-Q’: ‘10-Q’ on 8/3/23 for 6/30/23 · Next & Latest: ‘10-Q’ on 5/2/24 for 3/31/24 · 2 References:

Quarterly Report — Form 10-Q

Filing Table of Contents