Geron Corp (GERN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83,500 | -54,638 | -36,210 | -19,835 | -174,572 |
| Depreciation Amortization | -4,646 | -3,760 | -2,816 | -1,649 | -11,570 |
| Accounts receivable | -377 | 589 | -684 | 4,649 | -36,893 |
| Accounts payable and accrued liabilities | 2,661 | N/A | N/A | N/A | 2,435 |
| Other Working Capital | -54,377 | -56,066 | -53,751 | -35,168 | -68,411 |
| Other Operating Activity | 29,202 | 24,905 | 18,067 | 4,024 | 70,393 |
| Operating Cash Flow | $-111,037 | $-88,970 | $-75,394 | $-47,979 | $-218,618 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 107,296 | 86,151 | 72,892 | 52,407 | -105,324 |
| PPE Investments | -49 | -49 | -138 | 32 | -680 |
| Investing Cash Flow | $107,247 | $86,102 | $72,754 | $52,439 | $-106,004 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 121,120 |
| Debt Repayment | N/A | N/A | N/A | N/A | -86,554 |
| Common Stock Issued | 2,267 | 1,389 | 847 | 256 | 174,806 |
| Other Financing Activity | 0 | 500 | 500 | 0 | 125,000 |
| Financing Cash Flow | $2,267 | $1,889 | $1,347 | $256 | $334,372 |
| Exchange Rate Effect | 87 | 96 | 21 | 18 | -12 |
| Beginning Cash Position | 80,876 | 80,876 | 80,876 | 80,876 | 71,138 |
| End Cash Position | 79,440 | 79,993 | 79,604 | 85,610 | 80,876 |
| Net Cash Flow | $-1,436 | $-883 | $-1,272 | $4,734 | $9,738 |
| Free Cash Flow | |||||
| Operating Cash Flow | -111,037 | -88,970 | -75,394 | -47,979 | -218,618 |
| Capital Expenditure | -49 | -49 | -138 | 32 | -680 |
| Free Cash Flow | -111,086 | -89,019 | -75,532 | -47,947 | -219,298 |