Geron Corporation (GERN)

Geron Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-174.57	-184.13	-141.9	-116.11	-75.62
Depreciation & Amortization	1.22	1.03	0.87	0.78	0.94
Stock-Based Compensation	31.32	19.35	8.27	8.17	6.98
Other Adjustments	-8.18	-10.06	0.36	1.08	0.67
Change in Receivables	-36.89	1.49	-1.38	-1.04	0.08
Changes in Inventories	-37.97	-	-	-	-
Changes in Accounts Payable	2.44	-4.03	3.5	-0.23	5.73
Changes in Accrued Expenses	4.29	9.43	6.7	14.79	10.79
Changes in Other Operating Activities	-0.27	-0.83	-3.8	-3	-16.21
Operating Cash Flow	-218.62	-167.74	-127.38	-95.56	-66.65
Capital Expenditures	-0.68	-0.83	-0.43	-0.21	-0.4
Purchases of Investments	-476.93	-475.59	-258.01	-177.43	-313.2
Proceeds from Sale of Investments	371.61	296.1	320.51	249.59	208.28
Investing Cash Flow	-106	-180.32	62.07	71.95	-105.32
Long-Term Debt Issued	121.12	29.7	-	24.9	23.86
Long-Term Debt Repaid	-86.55	-	-	-	-
Net Long-Term Debt Issued (Repaid)	34.57	29.7	-	24.9	23.86
Issuance of Common Stock	174.81	332.32	87.26	23.66	144.48
Net Common Stock Issued (Repurchased)	174.81	332.32	87.26	23.66	144.48
Other Financing Activities	125	-	-	-	-
Financing Cash Flow	334.37	362.02	87.26	48.56	168.35
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.01	-0.03	0.02	-	-
Net Cash Flow	9.74	13.93	21.97	24.95	-3.63
Beginning Cash & Cash Equivalents	71.14	57.21	35.24	10.29	13.91
Ending Cash & Cash Equivalents	80.88	71.14	57.21	35.24	10.29
Free Cash Flow	-219.3	-168.57	-127.81	-95.76	-67.05
FCF Margin	-284.82%	-71127.85%	-21444.63%	-6874.59%	-26503.16%
Free Cash Flow Per Share	-0.34	-0.30	-0.34	-0.29	-0.25
Levered Free Cash Flow	-170.98	-149.66	-135.06	-79.08	-50.98
Unlevered Free Cash Flow	-204.71	-189.17	-131.71	-101.86	-76.08

Updated Aug 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q