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 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -75.62M | -80.9M | -76.43M | -74.84M | -68.55M | -46.78M | -37.2M | -29.89M | -27.02M | -27.15M | -28.45M | -27.92M | -27.92M | -28.97M | -25.65M | -27.88M | -29.54M | -29.52M | 1.24M | 519K | |
| 1.22M | 1.15M | 1.21M | 1.06M | 1.03M | 1.02M | 980K | 921K | 868K | 865K | 830K | 801K | 783K | 736K | 662K | 844K | 935K | 1.5M | 1.39M | 1.03M | 776K | 49K | 54K | 58K | 59K | 64K | 69K | 72K | 76K | 75K | 77K | 80K | 81K | 80K | 76K | 68K | |
| 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 | 6.89M | 6.69M | 6.49M | 6.22M | 6.08M | 6.02M | 6.07M | 6.18M | 6.37M | 6.77M | 7.25M | 7.78M | 8.14M | 8.13M | 8.17M | 8.21M | 8.24M | 8.21M | 8.14M | 8.4M | |
| 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 | 160.82M | 8.77M | 8.39M | 10.7M | 18.93M | 4.42M | 1.25M | -2.25M | -724K | -2.43M | -564K | -1.41M | -1.65M | 3.5M | -1.96M | -1.02M | 2.09M | -37.99M | -32.53M | -33.22M | |
| -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 | 264K | -432K | -267K | 62K | 68K | 590K | 438K | 142K | 191K | 196K | 205K | 214K | 200K | 192K | 176K | 163K | 156K | 35.23M | 280K | 347K | |
| 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 | 488K | -234K | -715K | -657K | -1.33M | -1.25M | -1.72M | -1.1M | -365K | -113K | 541K | 377K | 310K | 296K | 282K | 352K | 597K | 980K | 1.42M | 1.81M | |
| -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 | 383K | 8.97M | 8.59M | 10.9M | 19.13M | 4.9M | 1.73M | -1.77M | -245K | -2.15M | -286K | -1.14M | -1.37M | 3.5M | -1.96M | -1.02M | 2.09M | -37.99M | -32.53M | -33.22M | |
| -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 | -66.65M | -64.4M | -60.94M | -57.28M | -43.83M | -36.47M | -30.63M | -26.38M | -21.01M | -22.39M | -20.67M | -20.62M | -20.56M | -16.77M | -18.9M | -20.1M | -18.37M | -23.02M | -21.37M | -22.07M | |
| -680K | -885K | -1.08M | -1.07M | -830K | -906K | -885K | -753K | -431K | -394K | -317K | -247K | -207K | -115K | -25K | -220K | -401K | -479K | -732K | -559K | -413K | -331K | -83K | -61K | -16K | -9K | n/a | n/a | n/a | -31K | -31K | -31K | -57K | -67K | -116K | -109K | |
| 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 | -148K | -339K | n/a | n/a | n/a | -9K | -9K | -9K | -9K | n/a | n/a | n/a | n/a | 15K | 15K | 15K | 15K | n/a | n/a | n/a | |
| -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 | -313.2M | -271.26M | -269.41M | -116.29M | -153.47M | -140.92M | -147.71M | -212.69M | -188.37M | -168.47M | -146.64M | -91.49M | -100.01M | -104.81M | -115.58M | -110.78M | -129.25M | -159.08M | -171.48M | -174.34M | |
| 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 | 208.28M | 181.24M | 172.12M | 167.44M | 181.28M | 176.51M | 167.66M | 146.6M | 110.66M | 99.65M | 94.89M | 102.5M | 122.98M | 125.59M | 132.76M | 132.61M | 138.05M | 169.25M | 183.28M | 197.22M | |
| -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 | -96.51M | -103.25M | -97.29M | 51.15M | 27.81M | 34.75M | 28.44M | -57.6M | -69.22M | -59.48M | -51.75M | 11M | 22.97M | 13.21M | 5.5M | 10.15M | -2.88M | -2.86M | -2.93M | -3.71M | |
| -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 | -105.32M | -90.5M | -98.02M | 50.59M | 27.4M | 35.26M | 19.88M | -66.15M | -77.72M | -68.82M | -51.75M | 11M | 22.97M | 20.74M | 17.17M | 21.81M | 8.76M | 10.11M | 11.68M | 22.77M | |
| 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 | 23.86M | 24.55M | 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 | |
| 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 | -579K | -579K | 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 | |
| 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 | 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 | |
| 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 | 193K | 286K | 286K | 204K | 204K | 8K | 8K | 8K | 8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 168.35M | 179.2M | 164.21M | 20.18M | 19.5M | 9.23M | 9.34M | 91.42M | 92.97M | 94.03M | 84.95M | 2.66M | 1.11M | 49K | 139K | 343K | 1.17M | 1.97M | 2.09M | 1.92M | |
| 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 | -3.63M | 24.3M | 5.25M | 13.49M | 3.07M | 8.02M | -1.42M | -1.11M | -5.76M | 2.83M | 12.52M | -6.95M | 3.52M | 4.02M | -1.59M | 2.06M | -8.44M | -10.94M | -7.6M | 2.62M | |
| -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 | -67.05M | -64.88M | -61.67M | -57.84M | -44.24M | -36.8M | -30.71M | -26.44M | -21.02M | -22.39M | -20.67M | -20.62M | -20.56M | -16.8M | -18.93M | -20.13M | -18.43M | -23.09M | -21.49M | -22.18M |