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 |
| -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 | -23.79M | -19.65M | -15.82M | -16.36M | -29.07M | -15.18M | -14.24M | -10.06M | -7.3M | -5.6M | -6.93M | -7.19M | -7.43M | -6.9M | -6.41M | -7.18M | -8.48M | -3.58M | -8.64M | -8.84M | |
| 316K | 201K | 429K | 275K | 241K | 266K | 275K | 251K | 229K | 225K | 216K | 198K | 226K | 190K | 187K | 180K | 179K | 116K | 369K | 271K | 741K | 9K | 11K | 15K | 14K | 14K | 15K | 16K | 19K | 19K | 18K | 20K | 18K | 21K | 21K | 21K | |
| 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 | 1.85M | 1.77M | 1.71M | 1.57M | 1.65M | 1.57M | 1.43M | 1.43M | 1.59M | 1.61M | 1.54M | 1.61M | 1.99M | 2.09M | 2.08M | 1.98M | 1.98M | 2.13M | 2.12M | 2.02M | |
| 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 | 168.92M | 1.93M | 1.76M | -11.79M | 16.87M | 1.55M | 4.07M | -3.57M | 2.36M | -1.62M | 577K | -2.04M | 652K | 249K | -273K | -2.28M | 5.8M | -5.21M | 659K | 837K | |
| -2.79M | -23.17M | 11.66M | 3.95M | 2.61M | 694K | 344K | -1.37M | -608K | 198K | 476K | 560K | 286K | 276K | 217K | 205K | 210K | 22K | 16K | 16K | -486K | 187K | 345K | 22K | 36K | 35K | 49K | 71K | 41K | 44K | 58K | 57K | 33K | 28K | 45K | 50K | |
| 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 | 455K | 365K | -428K | 96K | -267K | -116K | -370K | -576K | -192K | -585K | 253K | 159K | 60K | 69K | 89K | 92K | 46K | 55K | 159K | 337K | |
| -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 | 8.48M | 1.93M | 1.76M | -11.79M | 17.07M | 1.55M | 4.07M | -3.57M | 2.84M | -1.62M | 577K | -2.04M | 930K | 249K | -273K | -2.28M | 5.8M | -5.21M | 659K | 837K | |
| -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 | -12.61M | -15.45M | -12.39M | -26.19M | -10.37M | -11.98M | -8.74M | -12.74M | -3.01M | -6.14M | -4.5M | -7.37M | -4.39M | -4.42M | -4.44M | -7.31M | -602K | -6.55M | -5.64M | -5.58M | |
| 141K | n/a | -206K | -615K | -64K | -192K | -202K | -372K | -140K | -171K | -70K | -50K | -103K | -94K | n/a | -10K | -11K | -4K | -195K | -191K | -89K | -257K | -22K | -45K | -7K | -9K | n/a | n/a | n/a | n/a | n/a | n/a | -31K | n/a | n/a | -26K | |
| 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 | 191K | -339K | n/a | n/a | n/a | n/a | n/a | n/a | -9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15K | n/a | n/a | n/a | |
| -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 | -93.14M | -37.71M | -175.44M | -6.91M | -51.19M | -35.87M | -22.32M | -44.09M | -38.65M | -42.65M | -87.3M | -19.77M | -18.75M | -20.82M | -32.15M | -28.28M | -23.55M | -31.59M | -27.36M | -46.75M | |
| 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 | 71.31M | 51.28M | 46.43M | 39.26M | 44.27M | 42.16M | 41.75M | 53.1M | 39.5M | 33.31M | 20.69M | 17.16M | 28.49M | 28.55M | 28.3M | 37.64M | 31.1M | 35.72M | 28.15M | 43.08M | |
| n/a | 1.00 | -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 | -191K | 339K | -129.01M | 32.35M | -6.92M | 6.29M | 19.43M | 9.01M | 9K | -9K | -66.61M | -2.61M | 9.74M | 7.72M | -3.85M | 9.36M | -15K | 15K | 792K | -3.67M | |
| -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 | -21.84M | 13.56M | -129.21M | 32.16M | -7.01M | 6.04M | 19.41M | 8.96M | 848K | -9.35M | -66.61M | -2.61M | 9.74M | 7.72M | -3.85M | 9.36M | 7.52M | 4.15M | 792K | -3.69M | |
| 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 | -692K | 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 | n/a | n/a | n/a | -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 | |
| 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 | 111K | n/a | 82K | n/a | 204K | n/a | n/a | n/a | 8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -581K | 23.98M | 144.26M | 686K | 10.27M | 8.98M | 243K | n/a | 8K | 9.09M | 82.32M | 1.55M | 1.07M | n/a | 37K | n/a | 12K | 90K | 241K | 826K | |
| 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 | -35.03M | 22.09M | 2.66M | 6.65M | -7.11M | 3.04M | 10.91M | -3.77M | -2.15M | -6.4M | 11.22M | -8.42M | 6.43M | 3.3M | -8.26M | 2.05M | 6.93M | -2.32M | -4.6M | -8.45M | |
| -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 | -12.63M | -15.45M | -12.59M | -26.39M | -10.46M | -12.24M | -8.77M | -12.78M | -3.02M | -6.14M | -4.5M | -7.37M | -4.39M | -4.42M | -4.44M | -7.31M | -633K | -6.55M | -5.64M | -5.6M |