Geron Corporation (GERN)
NASDAQ: GERN · IEX Real-Time Price · USD
3.300
-0.010 (-0.30%)
At close: Mar 28, 2024, 4:00 PM
3.329
+0.029 (0.88%)
After-hours: Mar 28, 2024, 7:57 PM EDT

Geron Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
-184.13-141.9-116.11-75.62-68.55-27.02-27.92-29.540.05-35.67
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Depreciation & Amortization
1.030.870.780.940.780.060.080.080.060.05
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Share-Based Compensation
19.358.278.176.986.156.568.348.48.767.91
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Other Operating Activities
-45.3911.61.0517.8-0.61-1.062.69-33.0637.06
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Operating Cash Flow
-167.74-127.38-95.56-66.65-43.83-21.01-20.56-18.37-24.29.35
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Capital Expenditures
-0.83-0.43-0.21-0.4-0.41-0.020-0.04-0.09-0.13
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Change in Investments
-179.4962.572.15-104.9227.81-77.722.978.80.16-78.3
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Other Investing Activities
---------00.53
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Investing Cash Flow
-180.3262.0771.95-105.3227.4-77.7222.978.760.07-77.9
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Share Issuance / Repurchase
332.3287.2623.66144.4819.592.971.111.172.5898.36
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Debt Issued / Paid
29.7024.923.86000000
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Financing Cash Flow
362.0287.2648.56168.3519.592.971.111.172.5898.36
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Exchange Rate Effect
-0.030.0200000000
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Net Cash Flow
13.9321.9724.95-3.633.07-5.763.53-8.44-21.5529.81
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Free Cash Flow
-168.57-127.81-95.76-67.05-44.24-21.03-20.56-18.41-24.299.22
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Free Cash Flow Margin
-71127.85%-21444.63%-6874.59%-26503.16%-9617.83%-1972.33%-1930.14%-298.77%-66.77%799.57%
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Free Cash Flow Per Share
-0.29-0.34-0.29-0.25-0.23-0.12-0.13-0.12-0.150.06
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).