Geron Corporation (GERN)
NASDAQ: GERN · Real-Time Price · USD
1.480
-0.110 (-6.92%)
At close: Apr 1, 2025, 4:00 PM
1.490
+0.010 (0.68%)
After-hours: Apr 1, 2025, 5:23 PM EDT

Geron Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-174.57-184.13-141.9-116.11-75.62
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Depreciation & Amortization
1.221.030.870.780.94
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Other Amortization
-1.091.330.890.18
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Loss (Gain) From Sale of Investments
-9.68-11.15-0.971.420.64
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Stock-Based Compensation
31.3219.358.278.176.98
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Provision & Write-off of Bad Debts
-0.25----
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Other Operating Activities
1.76---1.23-0.15
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Change in Accounts Receivable
-35.7----
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Change in Inventory
-37.97----
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Change in Accounts Payable
2.44-4.033.5-0.235.73
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Change in Other Net Operating Assets
2.8210.091.5210.75-5.35
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Operating Cash Flow
-218.62-167.74-127.38-95.56-66.65
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Capital Expenditures
-0.68-0.83-0.43-0.21-0.4
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Investment in Securities
-105.32-179.4962.572.15-104.92
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Investing Cash Flow
-106-180.3262.0771.95-105.32
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Long-Term Debt Issued
121.1229.7-24.923.86
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Long-Term Debt Repaid
-86.55----
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Net Debt Issued (Repaid)
34.5729.7-24.923.86
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Issuance of Common Stock
174.81332.3287.2623.66144.48
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Other Financing Activities
125----
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Financing Cash Flow
334.37362.0287.2648.56168.35
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Foreign Exchange Rate Adjustments
-0.01-0.030.02--
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Net Cash Flow
9.7413.9321.9724.95-3.63
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Free Cash Flow
-219.3-168.57-127.81-95.76-67.05
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Free Cash Flow Margin
-284.83%-71127.85%-21444.63%-6874.59%-26503.16%
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Free Cash Flow Per Share
-0.34-0.29-0.34-0.29-0.25
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Cash Interest Paid
10.367.025.15-0.39
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Levered Free Cash Flow
-137.23-100.51-74.68-49.29-39.9
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Unlevered Free Cash Flow
-125.66-96.4-71.7-47.85-39.6
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Change in Net Working Capital
49.68-5.26-6.19-14.66-0.96
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q