Geron (GERN)
(Delayed Data from NSDQ)
$3.56 USD
-0.02 (-0.56%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $3.57 +0.01 (0.28%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Geron Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -184.13 | -141.90 | -116.11 | -75.62 | -68.55 |
Depreciation/Amortization & Depletion | -9.03 | 1.23 | 3.10 | 1.93 | -0.75 |
Net Change from Assets/Liabilities | 6.06 | 5.03 | 10.52 | 0.38 | 19.13 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 19.35 | 8.27 | 6.94 | 6.65 | 6.34 |
Net Cash From Operating Activities | -167.74 | -127.38 | -95.56 | -66.65 | -43.83 |
Property & Equipment | -0.83 | -0.43 | -0.21 | -0.40 | -0.41 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -179.49 | 62.50 | 72.15 | -104.92 | 27.81 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -180.32 | 62.07 | 71.95 | -105.32 | 27.40 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 332.32 | 87.26 | 23.66 | 144.48 | 19.50 |
Issuance (Repayment) of Debt | 29.70 | 0.00 | 24.90 | 23.86 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 362.02 | 87.26 | 48.56 | 168.35 | 19.50 |
Effect of Exchange Rate Changes | -0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 13.93 | 21.97 | 24.95 | -3.63 | 3.07 |
Cash at Beginning of Period | 57.21 | 35.24 | 10.29 | 13.91 | 10.84 |
Cash at End of Period | 71.14 | 57.21 | 35.24 | 10.29 | 13.91 |
Diluted Net EPS | -0.32 | -0.37 | -0.35 | -0.28 | -0.36 |
Fiscal Year End for Geron Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -184.13 | -132.15 | -87.35 | -38.12 |
Depreciation/Amortization & Depletion | NA | -9.03 | -6.80 | -3.95 | -1.23 |
Net Change from Assets/Liabilities | NA | 6.06 | -2.61 | 8.22 | -10.08 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 19.35 | 14.76 | 7.12 | 3.07 |
Net Cash From Operating Activities | NA | -167.74 | -126.81 | -75.97 | -46.37 |
Property & Equipment | NA | -0.83 | -0.77 | -0.57 | -0.37 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -179.49 | -227.13 | -222.60 | -178.36 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -180.32 | -227.89 | -223.18 | -178.73 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 332.32 | 328.74 | 299.39 | 281.05 |
Issuance (Repayment) of Debt | NA | 29.70 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 362.02 | 328.74 | 299.39 | 281.05 |
Effect of Exchange Rate Changes | NA | -0.03 | -0.01 | -0.02 | -0.02 |
Net Change In Cash & Equivalents | NA | 13.93 | -25.96 | 0.23 | 55.93 |
Cash at Beginning of Period | NA | 57.21 | 57.21 | 57.21 | 57.21 |
Cash at End of Period | NA | 71.14 | 31.25 | 57.44 | 113.14 |
Diluted Net EPS | NA | -0.08 | -0.08 | -0.09 | -0.07 |