Watchlist Price Alert

Geron Corporation (GERN)

NASDAQ: GERN · Real-Time Price · USD

1.38

-0.05 (-3.50%)

At close: May 02, 2025, 3:59 PM

1.39

1.03%

After-hours: May 02, 2025, 05:53 PM EDT

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
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
Net Income	-174.57M	-184.13M	-141.9M	-116.11M	-75.62M	-68.55M	-27.02M	-27.92M	-29.54M
Depreciation & Amortization	1.22M	1.03M	868K	783K	935K	776K	59K	76K	81K
Stock-Based Compensation	31.32M	19.35M	8M	8.08M	6.89M	6.08M	6.37M	8.14M	8.24M
Other Working Capital	n/a	8.6M	1.52M	10.75M	-5.35M	18.93M	-724K	-1.65M	2.02M
Other Non-Cash Items	-76.59M	-10.06M	626K	984K	264K	68K	191K	200K	156K
Deferred Income Tax	n/a	n/a	n/a	191K	488K	-1.33M	-365K	310K	597K
Change in Working Capital	n/a	6.06M	5.03M	10.52M	383K	19.13M	-245K	-1.37M	2.09M
Operating Cash Flow	-218.62M	-167.74M	-127.38M	-95.56M	-66.65M	-43.83M	-21.01M	-20.56M	-18.37M
Capital Expenditures	-680K	-830K	-431K	-207K	-401K	-413K	-16K	n/a	-57K
Cash Acquisitions	n/a	179.49M	-1.23M	1.59M	339K	-27.81M	n/a	n/a	16K
Purchase of Investments	-476.93M	-475.59M	-258.01M	-177.43M	-313.2M	-153.47M	-188.37M	-100.01M	-129.25M
Sales Maturities Of Investments	371.61M	296.1M	320.5M	249.59M	208.28M	181.28M	110.66M	122.98M	138.05M
Other Investing Acitivies	n/a	-179.49M	1.23M	-1.59M	-339K	27.81M	-77.7M	22.97M	-1K
Investing Cash Flow	-106M	-180.32M	62.07M	71.95M	-105.32M	27.4M	-77.72M	22.97M	8.76M
Debt Repayment	34.57M	29.7M	n/a	24.89M	23.86M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	159.08M	118.98M	17.35M	3.28M	224K	204K	6.95M	51K	1.17M
Financial Cash Flow	334.37M	362.02M	87.26M	48.56M	168.35M	19.5M	92.97M	1.11M	1.17M
Net Cash Flow	9.74M	13.93M	21.97M	24.95M	-3.63M	3.07M	-5.76M	3.52M	-8.44M
Free Cash Flow	-219.3M	-168.57M	-127.81M	-95.76M	-67.05M	-44.24M	-21.02M	-20.56M	-18.43M