Geron Corporation (BIT:1GERN)
Italy · Delayed Price · Currency is EUR 1.200
0.00 (0.00%)
At close: Aug 13, 2025
Geron Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -88.01 | -174.57 | -184.13 | -141.9 | -116.11 | -75.62 | Upgrade |
Depreciation & Amortization | 1.13 | 1.22 | 1.03 | 0.87 | 0.78 | 0.94 | Upgrade |
Other Amortization | -0.98 | - | 1.09 | 1.33 | 0.89 | 0.18 | Upgrade |
Loss (Gain) From Sale of Investments | -8.74 | -9.68 | -11.15 | -0.97 | 1.42 | 0.64 | Upgrade |
Stock-Based Compensation | 27.9 | 31.32 | 19.35 | 8.27 | 8.17 | 6.98 | Upgrade |
Provision & Write-off of Bad Debts | -0.23 | -0.25 | - | - | - | - | Upgrade |
Other Operating Activities | 4.93 | 1.76 | - | - | -1.23 | -0.15 | Upgrade |
Change in Accounts Receivable | -35.51 | -35.7 | - | - | - | - | Upgrade |
Change in Inventory | -67.61 | -37.97 | - | - | - | - | Upgrade |
Change in Accounts Payable | 2.44 | 2.44 | -4.03 | 3.5 | -0.23 | 5.73 | Upgrade |
Change in Other Net Operating Assets | -13.62 | 2.82 | 10.09 | 1.52 | 10.75 | -5.35 | Upgrade |
Operating Cash Flow | -178.28 | -218.62 | -167.74 | -127.38 | -95.56 | -66.65 | Upgrade |
Capital Expenditures | 0 | -0.68 | -0.83 | -0.43 | -0.21 | -0.4 | Upgrade |
Investment in Securities | -31.31 | -105.32 | -179.49 | 62.5 | 72.15 | -104.92 | Upgrade |
Investing Cash Flow | -31.31 | -106 | -180.32 | 62.07 | 71.95 | -105.32 | Upgrade |
Long-Term Debt Issued | - | 121.12 | 29.7 | - | 24.9 | 23.86 | Upgrade |
Long-Term Debt Repaid | - | -86.55 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 34.57 | 34.57 | 29.7 | - | 24.9 | 23.86 | Upgrade |
Issuance of Common Stock | 11.52 | 174.81 | 332.32 | 87.26 | 23.66 | 144.48 | Upgrade |
Other Financing Activities | 125 | 125 | - | - | - | - | Upgrade |
Financing Cash Flow | 171.09 | 334.37 | 362.02 | 87.26 | 48.56 | 168.35 | Upgrade |
Foreign Exchange Rate Adjustments | 0.04 | -0.01 | -0.03 | 0.02 | - | - | Upgrade |
Net Cash Flow | -38.46 | 9.74 | 13.93 | 21.97 | 24.95 | -3.63 | Upgrade |
Free Cash Flow | -178.28 | -219.3 | -168.57 | -127.81 | -95.76 | -67.05 | Upgrade |
Free Cash Flow Margin | -108.41% | -284.83% | -71127.85% | -21444.63% | -6874.59% | -26503.16% | Upgrade |
Free Cash Flow Per Share | -0.27 | -0.34 | -0.29 | -0.34 | -0.29 | -0.25 | Upgrade |
Cash Interest Paid | 10.36 | 10.36 | 7.02 | 5.15 | - | 0.39 | Upgrade |
Levered Free Cash Flow | -136.79 | -137.23 | -100.51 | -74.68 | -49.29 | -39.9 | Upgrade |
Unlevered Free Cash Flow | -118.02 | -125.66 | -96.4 | -71.7 | -47.85 | -39.6 | Upgrade |
Change in Working Capital | -114.29 | -68.41 | 6.06 | 5.03 | 10.52 | 0.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.