Geron Corporation
(GERN)
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At close: undefined
3.87
0.26%
After-hours Dec 13, 2024, 07:33 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | -184.13M | -141.90M | -116.11M | -75.62M | -68.55M | -27.02M | -27.92M | -29.54M | 46.00K | -35.67M | -38.38M | -68.88M | -96.85M | -111.38M | -70.18M | -62.02M | -36.70M | -31.36M | -33.53M | -80.41M | -29.88M | -33.91M | -42.07M | -32.57M | -46.40M | -10.80M | -9.60M | -10.70M |
| Depreciation & Amortization | 1.03M | 868.00K | 783.00K | 935.00K | 776.00K | 59.00K | 76.00K | 81.00K | 56.00K | 47.00K | 320.00K | 830.00K | 1.58M | 1.61M | 1.75M | 2.42M | 1.93M | 1.59M | 3.74M | 3.90M | 4.12M | 4.59M | 4.37M | 4.65M | 3.70M | 1.70M | 1.60M | 1.20M |
| Stock-Based Compensation | 19.35M | 8.00M | 8.08M | 6.89M | 6.08M | 6.37M | 8.14M | 8.24M | 8.40M | 7.66M | 4.43M | 5.31M | 15.25M | 13.72M | 10.57M | 11.49M | - | 4.37M | -227.00K | 96.00K | 105.00K | - | - | - | - | - | - | - |
| Other Working Capital | 8.60M | 1.52M | 10.75M | -5.35M | 18.93M | -724.00K | -1.65M | 2.02M | -34.43M | 34.77M | -2.74M | 3.94M | 9.19M | 7.85M | 871.00K | 5.18M | 9.67M | 3.99M | 4.12M | -2.84M | -47.00K | -4.38M | -1.68M | -1.47M | -800.00K | 500.00K | -1.60M | -500.00K |
| Other Non-Cash Items | -10.06M | 626.00K | 984.00K | 264.00K | 68.00K | 191.00K | 200.00K | 156.00K | 364.00K | 253.00K | 252.00K | 183.00K | -49.00K | 27.31M | -157.00K | 9.92M | -1.53M | -808.00K | -42.00K | 52.18M | -84.00K | 2.35M | 16.96M | 15.79M | 29.90M | 800.00K | 1.70M | 100.00K |
| Deferred Income Tax | - | - | 191.00K | 488.00K | -1.33M | -365.00K | 310.00K | 597.00K | 2.24M | 2.65M | 1.47M | 3.03M | 8.97M | 15.31M | 7.78M | -8.54M | - | -4.20M | 5.32M | -96.00K | 1.39M | - | - | - | - | - | - | - |
| Change in Working Capital | 6.06M | 5.03M | 10.52M | 383.00K | 19.13M | -245.00K | -1.37M | 2.09M | -35.30M | 34.41M | -4.77M | 4.38M | 8.71M | 9.14M | 6.86M | 4.74M | 9.67M | 4.04M | 4.12M | -1.60M | -47.00K | -4.38M | -1.68M | -1.47M | -800.00K | 500.00K | -1.60M | -500.00K |
| Operating Cash Flow | -167.74M | -127.38M | -95.56M | -66.65M | -43.83M | -21.01M | -20.56M | -18.37M | -24.20M | 9.35M | -36.68M | -55.15M | -62.39M | -44.29M | -43.37M | -41.98M | -26.63M | -26.38M | -20.61M | -25.93M | -24.40M | -31.34M | -22.42M | -13.61M | -13.60M | -7.80M | -7.90M | -9.90M |
| Capital Expenditures | -830.00K | -431.00K | -207.00K | -401.00K | -413.00K | -16.00K | - | -57.00K | -90.00K | -131.00K | -3.00K | -862.00K | -612.00K | -836.00K | -1.44M | -2.34M | -2.99M | -779.00K | -1.64M | -1.53M | -411.00K | -328.00K | -1.11M | -1.18M | -2.70M | -1.00M | -700.00K | -1.10M |
| Acquisitions | 179.49M | -1.23M | 1.59M | 339.00K | -27.81M | - | - | 16.00K | - | - | 1.20M | 170.00K | - | 2.00K | - | 15.00K | - | 779.00K | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -475.59M | -258.01M | -177.43M | -313.20M | -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 | -107.70M | -31.56M | -54.51M | -62.33M | -31.30M | -28.40M | -27.00M | -24.50M |
| Sales Maturities Of Investments | 296.10M | 320.50M | 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 | 86.00M | 175.82M | 153.54M | 143.90M | 93.57M | 53.57M | 49.18M | 59.50M | 32.01M | 20.10M | 21.80M | 21.50M | 15.60M |
| Other Investing Acitivies | -179.49M | 1.23M | -1.59M | -339.00K | 27.81M | -77.70M | 22.97M | -1K | -1K | 529.00K | -1K | -1K | -1K | -1.50M | 25.00K | 124.00K | -1.91M | -779.00K | - | - | - | - | - | - | 1.00M | - | -100.00K | - |
| Investing Cash Flow | -180.32M | 62.07M | 71.95M | -105.32M | 27.40M | -77.72M | 22.97M | 8.76M | 73.00K | -77.90M | 21.05M | 60.95M | 32.14M | -48.45M | -83.00M | 5.47M | 16.04M | 16.88M | 12.96M | -18.16M | -54.54M | 17.29M | 3.89M | -31.51M | -12.90M | -7.60M | -6.30M | -10.00M |
| Debt Repayment | 29.70M | - | 24.89M | 23.86M | - | - | - | - | - | - | - | - | - | - | - | - | - | -55.00K | -146.00K | -176.00K | -367.00K | -380.00K | -829.00K | 23.98M | 20.70M | 7.40M | -500.00K | -1.00M |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -455.00K | - | - | - | - | - | - | - | - | -3.70M | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.00K | - | - | -9.08M | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 118.98M | 17.35M | 3.28M | 224.00K | 204.00K | 6.95M | 51.00K | 1.17M | - | - | - | - | - | -6.00K | - | - | - | - | - | - | - | - | - | - | 100.00K | - | -100.00K | 1.10M |
| Financial Cash Flow | 362.02M | 87.26M | 48.56M | 168.35M | 19.50M | 92.97M | 1.11M | 1.17M | 2.58M | 98.36M | 6.55M | 150.00K | 386.00K | 104.11M | 51.63M | -162.00K | 20.73M | 48.75M | 94.44M | 41.11M | 87.15M | -116.00K | 7.32M | 67.26M | 18.00M | 27.60M | 5.90M | 19.80M |
| Net Cash Flow | 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 | -8.60M | 12.20M | -8.30M | -100.00K |
| Free Cash Flow | -168.57M | -127.81M | -95.76M | -67.05M | -44.24M | -21.02M | -20.56M | -18.43M | -24.29M | 9.22M | -36.68M | -56.01M | -63.00M | -45.13M | -44.81M | -44.32M | -29.62M | -27.16M | -22.25M | -27.45M | -24.81M | -31.67M | -23.53M | -14.79M | -16.30M | -8.80M | -8.60M | -11.00M |