Geron Corporation (GERN)
NASDAQ: GERN
· Real-Time Price · USD
1.43
0.04 (2.88%)
At close: Aug 21, 2025, 3:59 PM
1.41
-1.40%
After-hours: Aug 21, 2025, 06:59 PM 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 | -16.38M | -19.84M | -25.35M | -26.45M | -67.38M | -55.39M | -51.97M | -44.8M | -49.23M | -38.12M | -42.63M | -41.05M | -28.12M | -30.1M | -32.02M | -26.7M | -29.57M | -27.82M |
Depreciation & Amortization | 309K | 308K | 316K | 201K | 429K | 275K | 241K | 266K | 275K | 251K | 229K | 225K | 216K | 198K | 226K | 190K | 187K | 180K |
Stock-Based Compensation | -7.38M | 7.42M | 6.81M | -17.39M | 12.64M | 4.88M | 4.42M | 7.2M | 3.94M | 2.96M | 2.19M | 2.06M | 2.06M | 1.69M | 2.31M | 2.01M | 1.97M | 1.79M |
Other Working Capital | 22.31M | -22.31M | 3.65M | 54.51M | 4.32M | -10.54M | 9.31M | -10.83M | 18.3M | -10.08M | 2.14M | 8.98M | -3.27M | -6.33M | 6.98M | 1.02M | 9.02M | -6.27M |
Other Non-Cash Items | -39.13M | -707K | -2.79M | -23.17M | 11.66M | 3.95M | 2.61M | 694K | 344K | -1.37M | -608K | 198K | 476K | 560K | 286K | 276K | 217K | 205K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -4.9M | -3.37M | -3.24M | n/a | n/a | n/a | n/a | n/a | 287K | 359K | 362K | -817K |
Change in Working Capital | 35.17M | -35.17M | -22.93M | 7.87M | 2.67M | -10.54M | 9.31M | -10.83M | 18.3M | -10.08M | 5.64M | 8.98M | -3.27M | -6.33M | 6.75M | 1.02M | 9.02M | -6.27M |
Operating Cash Flow | -27.41M | -47.98M | -43.95M | -58.94M | -53.48M | -62.25M | -40.3M | -50.84M | -29.6M | -46.37M | -35.18M | -29.58M | -28.64M | -33.97M | -22.17M | -22.84M | -17.81M | -32.73M |
Capital Expenditures | -138K | n/a | 141K | n/a | -206K | -615K | -64K | -192K | -202K | -372K | -140K | -171K | -70K | -50K | -103K | -94K | n/a | -10K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -47.63M | 4.52M | 44.24M | 178.36M | -19.13M | -10.01M | -2.88M | n/a | -1.59M | n/a | n/a | 1.59M |
Purchase of Investments | -76.7M | -46.48M | -184.79M | -65.81M | -160.72M | -65.62M | -15.87M | -104.01M | -114.11M | -241.61M | -160.67M | -40.29M | -38.95M | -18.1M | -60.95M | -34.05M | -57.31M | -25.12M |
Sales Maturities Of Investments | 97.18M | 98.88M | 81.14M | 65.25M | 124.78M | 100.44M | 63.5M | 99.49M | 69.86M | 63.25M | 179.8M | 50.3M | 41.83M | 48.58M | 69.42M | 28.74M | 88.21M | 63.22M |
Other Investing Acitivies | -32K | 32K | n/a | n/a | -35.94M | 34.82M | 47.63M | -4.52M | -44.24M | -178.36M | 19.13M | 10.01M | 2.88M | 30.48M | 1.59M | -5.31M | 30.91M | -1.59M |
Investing Cash Flow | 20.32M | 52.44M | -103.51M | -554K | -36.15M | 34.21M | 47.57M | -4.71M | -44.44M | -178.73M | 18.99M | 9.84M | 2.81M | 30.43M | 8.37M | -5.41M | 30.91M | 38.08M |
Debt Repayment | 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 | 14.89M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 244K | 256K | 166.16M | 3.58M | 16.83M | 6.8M | 33.28M | 29.35M | 18.34M | 67.71M | 11.92M | 4.78M | 647K | n/a | 593K | n/a | 12.65M | 29K |
Financial Cash Flow | 1.09M | 256K | 166.16M | 3.58M | 16.83M | 147.8M | 32.64M | 29.35M | 18.34M | 281.05M | 11.92M | 4.78M | 70.56M | n/a | 19.64M | n/a | 12.65M | 16.26M |
Net Cash Flow | -6.01M | 4.73M | 18.68M | -55.87M | -72.81M | 119.74M | 39.89M | -26.19M | -55.7M | 55.93M | -4.26M | -14.95M | 44.73M | -3.55M | 5.84M | -28.25M | 25.75M | 21.61M |
Free Cash Flow | -27.55M | -47.98M | -43.8M | -58.94M | -53.68M | -62.87M | -40.36M | -51.03M | -29.8M | -46.74M | -35.32M | -29.75M | -28.71M | -34.02M | -22.27M | -22.93M | -17.81M | -32.74M |