Geron Corp (GERN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -174,572 | -184,127 | -141,901 | -116,112 | -75,617 |
| Depreciation Amortization | -11,570 | -9,029 | 1,230 | 3,100 | 1,932 |
| Accounts receivable | -36,893 | 1,490 | -1,381 | -1,041 | 80 |
| Accounts payable and accrued liabilities | 2,435 | -4,029 | 3,503 | -232 | 5,731 |
| Other Working Capital | -68,411 | 6,059 | 5,027 | 10,518 | 383 |
| Other Operating Activity | 70,393 | 21,893 | 6,143 | 8,211 | 839 |
| Operating Cash Flow | $-218,618 | $-167,743 | $-127,379 | $-95,556 | $-66,652 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -105,324 | -179,492 | 62,498 | 72,154 | -104,919 |
| PPE Investments | -680 | -830 | -431 | -207 | -401 |
| Investing Cash Flow | $-106,004 | $-180,322 | $62,067 | $71,947 | $-105,320 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 121,120 | 29,700 | N/A | 24,895 | 23,863 |
| Debt Repayment | -86,554 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 174,806 | 332,321 | 87,264 | 23,661 | 144,483 |
| Other Financing Activity | 125,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $334,372 | $362,021 | $87,264 | $48,556 | $168,346 |
| Exchange Rate Effect | -12 | -27 | 22 | N/A | N/A |
| Beginning Cash Position | 71,138 | 57,209 | 35,235 | 10,288 | 13,914 |
| End Cash Position | 80,876 | 71,138 | 57,209 | 35,235 | 10,288 |
| Net Cash Flow | $9,738 | $13,929 | $21,974 | $24,947 | $-3,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | -218,618 | -167,743 | -127,379 | -95,556 | -66,652 |
| Capital Expenditure | -680 | -830 | -431 | -207 | -401 |
| Free Cash Flow | -219,298 | -168,573 | -127,810 | -95,763 | -67,053 |