Geron Corporation (GERN)

Geron Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-201.19	-184.13	-141.9	-116.11	-75.62	-68.55
Depreciation & Amortization	1.15	1.03	0.87	0.78	0.94	0.78
Other Amortization	2.24	1.09	1.33	0.89	0.18	-
Loss (Gain) From Sale of Investments	-10.1	-11.15	-0.97	1.42	0.64	-1.34
Stock-Based Compensation	29.11	19.35	8.27	8.17	6.98	6.16
Other Operating Activities	-	-	-	-1.23	-0.15	-
Change in Accounts Payable	-4.03	-4.03	3.5	-0.23	5.73	0.2
Change in Other Net Operating Assets	15.5	10.09	1.52	10.75	-5.35	18.93
Operating Cash Flow	-215.61	-167.74	-127.38	-95.56	-66.65	-43.83
Capital Expenditures	-0.89	-0.83	-0.43	-0.21	-0.4	-0.41
Investment in Securities	45.96	-179.49	62.5	72.15	-104.92	27.81
Investing Cash Flow	45.08	-180.32	62.07	71.95	-105.32	27.4
Long-Term Debt Issued	-	29.7	-	24.9	23.86	-
Net Debt Issued (Repaid)	29.7	29.7	-	24.9	23.86	-
Issuance of Common Stock	171.79	332.32	87.26	23.66	144.48	19.5
Financing Cash Flow	201.49	362.02	87.26	48.56	168.35	19.5
Foreign Exchange Rate Adjustments	-0	-0.03	0.02	-	-	-
Net Cash Flow	30.95	13.93	21.97	24.95	-3.63	3.07
Free Cash Flow	-216.5	-168.57	-127.81	-95.76	-67.05	-44.24
Free Cash Flow Margin	-734.38%	-71127.85%	-21444.63%	-6874.59%	-26503.16%	-9617.83%
Free Cash Flow Per Share	-0.34	-0.30	-0.34	-0.29	-0.25	-0.23
Cash Interest Paid	-	-	-	-	0.39	-
Levered Free Cash Flow	-143.65	-100.51	-74.68	-49.29	-39.9	-18.05
Unlevered Free Cash Flow	-138.32	-96.4	-71.7	-47.85	-39.6	-18.05
Change in Net Working Capital	37.71	-5.26	-6.19	-14.66	-0.96	-20.74

Source: S&P Capital IQ. Standard template. Financial Sources.