Geron Corporation (GERN)
NASDAQ: GERN · Real-Time Price · USD
4.020
+0.030 (0.75%)
Nov 21, 2024, 4:00 PM EST - Market closed
Geron Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -201.19 | -184.13 | -141.9 | -116.11 | -75.62 | -68.55 | Upgrade
|
| Depreciation & Amortization | 1.15 | 1.03 | 0.87 | 0.78 | 0.94 | 0.78 | Upgrade
|
| Other Amortization | 2.24 | 1.09 | 1.33 | 0.89 | 0.18 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.1 | -11.15 | -0.97 | 1.42 | 0.64 | -1.34 | Upgrade
|
| Stock-Based Compensation | 29.11 | 19.35 | 8.27 | 8.17 | 6.98 | 6.16 | Upgrade
|
| Other Operating Activities | - | - | - | -1.23 | -0.15 | - | Upgrade
|
| Change in Accounts Payable | -4.03 | -4.03 | 3.5 | -0.23 | 5.73 | 0.2 | Upgrade
|
| Change in Other Net Operating Assets | 15.5 | 10.09 | 1.52 | 10.75 | -5.35 | 18.93 | Upgrade
|
| Operating Cash Flow | -215.61 | -167.74 | -127.38 | -95.56 | -66.65 | -43.83 | Upgrade
|
| Capital Expenditures | -0.89 | -0.83 | -0.43 | -0.21 | -0.4 | -0.41 | Upgrade
|
| Investment in Securities | 45.96 | -179.49 | 62.5 | 72.15 | -104.92 | 27.81 | Upgrade
|
| Investing Cash Flow | 45.08 | -180.32 | 62.07 | 71.95 | -105.32 | 27.4 | Upgrade
|
| Long-Term Debt Issued | - | 29.7 | - | 24.9 | 23.86 | - | Upgrade
|
| Net Debt Issued (Repaid) | 29.7 | 29.7 | - | 24.9 | 23.86 | - | Upgrade
|
| Issuance of Common Stock | 171.79 | 332.32 | 87.26 | 23.66 | 144.48 | 19.5 | Upgrade
|
| Financing Cash Flow | 201.49 | 362.02 | 87.26 | 48.56 | 168.35 | 19.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.03 | 0.02 | - | - | - | Upgrade
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| Net Cash Flow | 30.95 | 13.93 | 21.97 | 24.95 | -3.63 | 3.07 | Upgrade
|
| Free Cash Flow | -216.5 | -168.57 | -127.81 | -95.76 | -67.05 | -44.24 | Upgrade
|
| Free Cash Flow Margin | -734.38% | -71127.85% | -21444.63% | -6874.59% | -26503.16% | -9617.83% | Upgrade
|
| Free Cash Flow Per Share | -0.34 | -0.30 | -0.34 | -0.29 | -0.25 | -0.23 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.39 | - | Upgrade
|
| Levered Free Cash Flow | -143.65 | -100.51 | -74.68 | -49.29 | -39.9 | -18.05 | Upgrade
|
| Unlevered Free Cash Flow | -138.32 | -96.4 | -71.7 | -47.85 | -39.6 | -18.05 | Upgrade
|
| Change in Net Working Capital | 37.71 | -5.26 | -6.19 | -14.66 | -0.96 | -20.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.