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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83,500 | -174,572 | -184,127 | -141,901 | -116,112 |
| Depreciation Amortization | -4,646 | -11,570 | -9,029 | 1,230 | 3,100 |
| Accounts receivable | -377 | -36,893 | 1,490 | -1,381 | -1,041 |
| Accounts payable and accrued liabilities | 2,661 | 2,435 | -4,029 | 3,503 | -232 |
| Other Working Capital | -54,377 | -68,411 | 6,059 | 5,027 | 10,518 |
| Other Operating Activity | 29,202 | 70,393 | 21,893 | 6,143 | 8,211 |
| Operating Cash Flow | $-111,037 | $-218,618 | $-167,743 | $-127,379 | $-95,556 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 107,296 | -105,324 | -179,492 | 62,498 | 72,154 |
| PPE Investments | -49 | -680 | -830 | -431 | -207 |
| Investing Cash Flow | $107,247 | $-106,004 | $-180,322 | $62,067 | $71,947 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 121,120 | 29,700 | N/A | 24,895 |
| Debt Repayment | N/A | -86,554 | N/A | N/A | N/A |
| Common Stock Issued | 2,267 | 174,806 | 332,321 | 87,264 | 23,661 |
| Other Financing Activity | 0 | 125,000 | 0 | 0 | 0 |
| Financing Cash Flow | $2,267 | $334,372 | $362,021 | $87,264 | $48,556 |
| Exchange Rate Effect | 87 | -12 | -27 | 22 | N/A |
| Beginning Cash Position | 80,876 | 71,138 | 57,209 | 35,235 | 10,288 |
| End Cash Position | 79,440 | 80,876 | 71,138 | 57,209 | 35,235 |
| Net Cash Flow | $-1,436 | $9,738 | $13,929 | $21,974 | $24,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | -111,037 | -218,618 | -167,743 | -127,379 | -95,556 |
| Capital Expenditure | -49 | -680 | -830 | -431 | -207 |
| Free Cash Flow | -111,086 | -219,298 | -168,573 | -127,810 | -95,763 |