Geron Corp (GERN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,322 | -3,642 | -83,500 | -54,638 | -36,210 |
| Depreciation Amortization | -535 | -457 | -4,646 | -3,760 | -2,816 |
| Accounts receivable | -13,832 | -4,894 | -377 | 589 | -684 |
| Accounts payable and accrued liabilities | -2,452 | 1,463 | 2,661 | N/A | -369 |
| Other Working Capital | -73,289 | -63,911 | -54,377 | -56,066 | -53,751 |
| Other Operating Activity | 31,697 | 8,535 | 29,202 | 24,905 | 18,436 |
| Operating Cash Flow | $-78,733 | $-62,906 | $-111,037 | $-88,970 | $-75,394 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 60,626 | 52,108 | 107,296 | 86,151 | 72,892 |
| PPE Investments | -475 | -252 | -49 | -49 | -138 |
| Investing Cash Flow | $60,151 | $51,856 | $107,247 | $86,102 | $72,754 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,495 | 2,425 | 2,267 | 1,389 | 847 |
| Other Financing Activity | 314 | 0 | 0 | 500 | 500 |
| Financing Cash Flow | $3,809 | $2,425 | $2,267 | $1,889 | $1,347 |
| Exchange Rate Effect | -136 | -36 | 87 | 96 | 21 |
| Beginning Cash Position | 79,440 | 79,440 | 80,876 | 80,876 | 80,876 |
| End Cash Position | 64,531 | 70,779 | 79,440 | 79,993 | 79,604 |
| Net Cash Flow | $-14,909 | $-8,661 | $-1,436 | $-883 | $-1,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78,733 | -62,906 | -111,037 | -88,970 | -75,394 |
| Capital Expenditure | -475 | -252 | -49 | -49 | -138 |
| Free Cash Flow | -79,208 | -63,158 | -111,086 | -89,019 | -75,532 |