Geron Corporation (GERN)
1.47
-0.12 (-7.55%)
At close: Apr 03, 2025, 1:36 PM
Geron Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 |
| -174.57M | -184.13M | -141.9M | -116.11M | -75.62M | -68.55M | -27.02M | -27.92M | -29.54M | 46K | -35.67M | -38.38M | -68.88M | -96.85M | -111.38M | -70.18M | -62.02M | -36.7M | -31.36M | -33.53M | -80.41M | -29.88M | -33.91M | -42.07M | -32.57M | -46.4M | -10.8M | -9.6M | -10.7M | |
| 1.22M | 1.03M | 868K | 783K | 935K | 776K | 59K | 76K | 81K | 56K | 47K | 320K | 830K | 1.58M | 1.61M | 1.75M | 2.42M | 1.93M | 1.59M | 3.74M | 3.9M | 4.12M | 4.59M | 4.37M | 4.65M | 3.7M | 1.7M | 1.6M | 1.2M | |
| 135K | 19.35M | 8M | 8.08M | 6.89M | 6.08M | 6.37M | 8.14M | 8.24M | 8.4M | 7.66M | 4.43M | 5.31M | 15.25M | 13.72M | 10.57M | 11.49M | n/a | 4.37M | -227K | 96K | 105K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 8.6M | 1.52M | 10.75M | -5.35M | 18.93M | -724K | -1.65M | 2.02M | -34.43M | 34.77M | -2.74M | 3.94M | 9.19M | 7.85M | 871K | 5.18M | 9.67M | 3.99M | 4.12M | -2.84M | -47K | -4.38M | -1.68M | -1.47M | -800K | 500K | -1.6M | -500K | |
| -45.4M | -10.06M | 626K | 984K | 264K | 68K | 191K | 200K | 156K | 364K | 253K | 252K | 183K | -49K | 27.31M | -157K | 9.92M | -1.53M | -808K | -42K | 52.18M | -84K | 2.35M | 16.96M | 15.79M | 29.9M | 800K | 1.7M | 100K | |
| n/a | n/a | n/a | 191K | 488K | -1.33M | -365K | 310K | 597K | 2.24M | 2.65M | 1.47M | 3.03M | 8.97M | 15.31M | 7.78M | -8.54M | n/a | -4.2M | 5.32M | -96K | 1.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 6.06M | 5.03M | 10.52M | 383K | 19.13M | -245K | -1.37M | 2.09M | -35.3M | 34.41M | -4.77M | 4.38M | 8.71M | 9.14M | 6.86M | 4.74M | 9.67M | 4.04M | 4.12M | -1.6M | -47K | -4.38M | -1.68M | -1.47M | -800K | 500K | -1.6M | -500K | |
| -218.62M | -167.74M | -127.38M | -95.56M | -66.65M | -43.83M | -21.01M | -20.56M | -18.37M | -24.2M | 9.35M | -36.68M | -55.15M | -62.39M | -44.29M | -43.37M | -41.98M | -26.63M | -26.38M | -20.61M | -25.93M | -24.4M | -31.34M | -22.42M | -13.61M | -13.6M | -7.8M | -7.9M | -9.9M | |
| -680K | -830K | -431K | -207K | -401K | -413K | -16K | n/a | -57K | -90K | -131K | -3K | -862K | -612K | -836K | -1.44M | -2.34M | -2.99M | -779K | -1.64M | -1.53M | -411K | -328K | -1.11M | -1.18M | -2.7M | -1M | -700K | -1.1M | |
| n/a | 179.49M | -1.23M | 1.59M | 339K | -27.81M | n/a | n/a | 16K | n/a | n/a | 1.2M | 170K | n/a | 2K | n/a | 15K | n/a | 779K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -476.93M | -475.59M | -258.01M | -177.43M | -313.2M | -153.47M | -188.37M | -100.01M | -129.25M | -206.46M | -190.26M | -88.98M | -79.37M | -144.89M | -183.44M | -202.12M | -78.33M | -154.88M | -135.88M | -129.31M | -110.21M | -107.7M | -31.56M | -54.51M | -62.33M | -31.3M | -28.4M | -27M | -24.5M | |
| 371.61M | 296.1M | 320.5M | 249.59M | 208.28M | 181.28M | 110.66M | 122.98M | 138.05M | 206.62M | 111.96M | 108.84M | 141.02M | 177.64M | 137.32M | 120.53M | 86M | 175.82M | 153.54M | 143.9M | 93.57M | 53.57M | 49.18M | 59.5M | 32.01M | 20.1M | 21.8M | 21.5M | 15.6M | |
| n/a | -179.49M | 1.23M | -1.59M | -339K | 27.81M | -77.7M | 22.97M | -1K | -1K | 529K | -1K | -1K | -1K | -1.5M | 25K | 124K | -1.91M | -779K | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | -100K | n/a | |
| -106M | -180.32M | 62.07M | 71.95M | -105.32M | 27.4M | -77.72M | 22.97M | 8.76M | 73K | -77.9M | 21.05M | 60.95M | 32.14M | -48.45M | -83M | 5.47M | 16.04M | 16.88M | 12.96M | -18.16M | -54.54M | 17.29M | 3.89M | -31.51M | -12.9M | -7.6M | -6.3M | -10M | |
| 34.57M | 29.7M | n/a | 24.89M | 23.86M | 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 | -55K | -146K | -176K | -367K | -380K | -829K | 23.98M | 20.7M | 7.4M | -500K | -1M | |
| 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 | -455K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.7M | 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 | -6K | n/a | n/a | -9.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 159.08M | 118.98M | 17.35M | 3.28M | 224K | 204K | 6.95M | 51K | 1.17M | n/a | n/a | n/a | n/a | n/a | -6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | -100K | 1.1M | |
| 334.37M | 362.02M | 87.26M | 48.56M | 168.35M | 19.5M | 92.97M | 1.11M | 1.17M | 2.58M | 98.36M | 6.55M | 150K | 386K | 104.11M | 51.63M | -162K | 20.73M | 48.75M | 94.44M | 41.11M | 87.15M | -116K | 7.32M | 67.26M | 18M | 27.6M | 5.9M | 19.8M | |
| 9.74M | 13.93M | 21.97M | 24.95M | -3.63M | 3.07M | -5.76M | 3.52M | -8.44M | -21.55M | 29.81M | -9.07M | 5.96M | -29.87M | 11.37M | -74.75M | -36.68M | 10.14M | 39.25M | 86.79M | -2.98M | 8.22M | -14.17M | -11.21M | 22.15M | -8.6M | 12.2M | -8.3M | -100K | |
| -219.3M | -168.57M | -127.81M | -95.76M | -67.05M | -44.24M | -21.02M | -20.56M | -18.43M | -24.29M | 9.22M | -36.68M | -56.01M | -63M | -45.13M | -44.81M | -44.32M | -29.62M | -27.16M | -22.25M | -27.45M | -24.81M | -31.67M | -23.53M | -14.79M | -16.3M | -8.8M | -8.6M | -11M |