Geron Corporation (GERN)
NASDAQ: GERN
· Real-Time Price · USD
1.46
0.03 (2.10%)
At close: Aug 22, 2025, 3:59 PM
1.47
0.68%
Pre-market: Aug 25, 2025, 07:17 AM EDT
Geron Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -88.01M | -139.02M | -174.57M | -201.19M | -219.55M | -201.4M | -184.13M | -174.79M | -171.03M | -149.93M | -141.9M | -131.28M | -116.93M | -118.39M | -116.11M | -107.88M | -100.84M | -87.09M |
Depreciation & Amortization | 1.13M | 1.25M | 1.22M | 1.15M | 1.21M | 1.06M | 1.03M | 1.02M | 980K | 921K | 868K | 865K | 830K | 801K | 783K | 736K | 662K | 844K |
Stock-Based Compensation | -10.55M | 9.47M | 6.93M | 4.54M | 29.14M | 20.44M | 18.53M | 16.3M | 11.16M | 9.27M | 8M | 8.12M | 8.06M | 7.98M | 8.08M | 7.63M | 7.39M | 7.12M |
Other Working Capital | 58.16M | 40.17M | 51.94M | 57.6M | -7.74M | 6.24M | 6.7M | -468K | 19.34M | -2.23M | 1.52M | 6.36M | -1.6M | 10.7M | 10.75M | 172.69M | 173.6M | 166.34M |
Other Non-Cash Items | -65.8M | -15.01M | -10.34M | -4.95M | 18.92M | 7.6M | 2.27M | -943K | -1.44M | -1.31M | 626K | 1.52M | 1.6M | 1.34M | 984K | 908K | 654K | 453K |
Deferred Income Tax | n/a | n/a | n/a | -4.9M | -8.27M | -11.51M | -11.51M | -6.61M | -3.24M | n/a | n/a | 287K | 646K | 1.01M | 191K | 359K | 365K | -425K |
Change in Working Capital | -15.06M | -47.55M | -22.93M | 9.31M | -9.39M | 6.24M | 6.7M | 3.04M | 22.84M | 1.27M | 5.03M | 6.13M | -1.83M | 10.46M | 10.52M | 12.25M | 13.16M | 5.9M |
Operating Cash Flow | -178.28M | -204.34M | -218.62M | -214.97M | -206.87M | -182.99M | -167.1M | -161.99M | -140.73M | -139.77M | -127.38M | -114.37M | -107.62M | -96.8M | -95.56M | -86M | -78.61M | -73.19M |
Capital Expenditures | 3K | -65K | -680K | -885K | -1.08M | -1.07M | -830K | -906K | -885K | -753K | -431K | -394K | -317K | -247K | -207K | -115K | -25K | -220K |
Cash Acquisitions | n/a | n/a | n/a | -47.63M | -43.11M | 1.13M | 179.49M | 208M | 193.46M | 146.34M | -32.02M | -14.49M | -4.47M | -1.59M | n/a | 1.78M | 1.45M | 1.45M |
Purchase of Investments | -373.77M | -457.79M | -476.93M | -308.01M | -346.21M | -299.6M | -475.59M | -620.4M | -556.68M | -481.51M | -258.01M | -158.29M | -152.05M | -170.42M | -177.43M | -209.62M | -213.28M | -331.41M |
Sales Maturities Of Investments | 342.46M | 370.05M | 371.61M | 353.97M | 388.2M | 333.29M | 296.1M | 412.4M | 363.21M | 335.17M | 320.5M | 210.13M | 188.57M | 234.95M | 249.59M | 251.48M | 274.02M | 232.24M |
Other Investing Acitivies | n/a | -35.91M | -1.12M | 46.52M | 41.99M | 33.69M | -179.49M | -208M | -193.46M | -146.34M | 62.5M | 44.96M | 29.64M | 57.66M | 25.59M | 23.81M | 29.46M | -130.46M |
Investing Cash Flow | -31.31M | -87.77M | -106M | 45.08M | 40.92M | 32.62M | -180.32M | -208.9M | -194.35M | -147.09M | 62.07M | 51.44M | 36.2M | 64.29M | 71.95M | 41.75M | 60.72M | -99.39M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.89M | 14.89M | 14.89M | 14.89M | -692K | 23.86M | 23.86M |
Common Stock Repurchased | 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 | -579K | -579K |
Dividend Paid | 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 | n/a |
Other Financial Acitivies | 170.24M | 186.83M | 193.37M | 60.49M | 86.27M | 87.77M | 148.68M | 127.33M | 102.75M | 85.06M | 17.35M | 6.02M | 1.24M | 13.25M | 13.28M | 12.79M | 12.79M | 222K |
Financial Cash Flow | 171.09M | 186.83M | 334.37M | 200.85M | 226.63M | 228.13M | 361.38M | 340.66M | 316.09M | 368.31M | 87.26M | 94.98M | 90.2M | 32.29M | 48.56M | 28.34M | 52.31M | 183.92M |
Net Cash Flow | -38.46M | -105.27M | 9.74M | 30.95M | 60.63M | 77.74M | 13.93M | -30.22M | -18.98M | 81.45M | 21.97M | 32.07M | 18.78M | -211K | 24.95M | -15.92M | 34.42M | 11.34M |
Free Cash Flow | -178.28M | -204.41M | -219.3M | -215.86M | -207.94M | -184.06M | -167.93M | -162.89M | -141.61M | -140.52M | -127.81M | -114.76M | -107.94M | -97.04M | -95.76M | -86.12M | -78.64M | -73.41M |