GERN Stock Annual Cash Flow. Download in Excel
Geron Corporation
GERN 
NGS
Sector: Healthcare
Industry: Biotechnology
4.02
USD
0.03
(0.75%)
Previous close: 3.99 Open: 4.04 Bid: 4.0 Ask: 4.02
52 week range
1.64 5.34
Mkt Cap: 2,291 M Avg Vol (90 Days): 8,607,567
Last updated: Friday 22nd November 2024
Financials
GERN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 5000.0 | |||||||||
| (Increase) Decrease in other current liabilities | 35 M | -35 M | ||||||||
| (Increase) Decrease in payables | -364000.0 | -873000.0 | 65000.0 | 278000.0 | 479000.0 | 199000.0 | 6 M | -232000.0 | 4 M | -4 M |
| Amortization of intangibles | 111000.0 | 161000.0 | 712000.0 | 777000.0 | 568000.0 | |||||
| CapitalExpenditureReported | 131000.0 | 90000.0 | 57000.0 | 16000.0 | 413000.0 | 401000.0 | 207000.0 | 431000.0 | 830000.0 | |
| Cash at beginning of period | 13 M | 43 M | 21 M | 13 M | 17 M | 11 M | 14 M | 10 M | 35 M | 57 M |
| Cash at end of period | 43 M | 21 M | 13 M | 17 M | 11 M | 14 M | 10 M | 35 M | 57 M | 71 M |
| Cash flow | 9 M | -24 M | -18 M | -21 M | -21 M | -44 M | -67 M | -96 M | -127 M | -168 M |
| Cash from disc. financing activities | 22000.0 | -27000.0 | ||||||||
| CashFlowFromContinuingInvestingActivities | -78 M | 73000.0 | 9 M | 23 M | -78 M | 27 M | -105 M | 72 M | 62 M | -180 M |
| ChangeInAccountPayable | -364000.0 | -873000.0 | 65000.0 | 278000.0 | 479000.0 | 199000.0 | 6 M | -232000.0 | 4 M | -4 M |
| ChangeInAccruedExpense | -246000.0 | -417000.0 | 314000.0 | -508000.0 | 391000.0 | 6 M | 7 M | 15 M | 3 M | 7 M |
| ChangeInPayablesAndAccruedExpense | -610000.0 | -1 M | 379000.0 | -230000.0 | 870000.0 | 6 M | 13 M | 15 M | 7 M | 3 M |
| ChangeInPrepaidAssets | -72000.0 | 89000.0 | 123000.0 | -56000.0 | -752000.0 | -843000.0 | -1 M | -2 M | -3 M | -194000.0 |
| ChangeInWorkingCapital | 34 M | -36 M | 502000.0 | -286000.0 | 118000.0 | 6 M | 12 M | 12 M | 4 M | 3 M |
| Depreciation | 47000.0 | 56000.0 | 81000.0 | 76000.0 | 59000.0 | 64000.0 | 158000.0 | 215000.0 | 288000.0 | 442000.0 |
| Depreciation unreconciled | 3 M | 2 M | 633000.0 | 349000.0 | -919000.0 | -758000.0 | 2 M | 3 M | 1 M | -9 M |
| DepreciationAndAmortization | 3 M | 2 M | 633000.0 | 349000.0 | -919000.0 | -758000.0 | 935000.0 | 783000.0 | 868000.0 | 1 M |
| EarningsLossesFromEquityInvestments | -148000.0 | |||||||||
| Effect of exchange rate changes | -27000.0 | |||||||||
| FinancingCashFlow | 98 M | 3 M | 1 M | 1 M | 93 M | 19 M | 168 M | 49 M | 87 M | 362 M |
| Free cash flow | 9 M | -24 M | -18 M | -21 M | -21 M | -44 M | -67 M | -94 M | -128 M | -169 M |
| GainLossOnInvestmentSecurities | 1000.0 | -19000.0 | ||||||||
| GainLossOnSaleOfPPE | 3000.0 | -16000.0 | 5000.0 | -148000.0 | -1 M | |||||
| Issuance of capital stock | 98 M | 3 M | 1 M | 1 M | 86 M | 19 M | 4 M | 20 M | ||
| IssuanceOfCapitalStock | 98 M | 3 M | 1 M | 1 M | 86 M | 19 M | 4 M | 20 M | ||
| IssuanceOfDebt | 24 M | 25 M | 30 M | |||||||
| Net cash from financing activities | 98 M | 3 M | 1 M | 1 M | 93 M | 19 M | 168 M | 49 M | 87 M | 362 M |
| Net cash from investing activities | -78 M | 73000.0 | 9 M | 23 M | -78 M | 27 M | -105 M | 72 M | 62 M | -180 M |
| Net cash from operating activities | 9 M | -24 M | -18 M | -21 M | -21 M | -44 M | -67 M | -96 M | -127 M | -168 M |
| Net change in cash & cash equivalents | 30 M | -22 M | -8 M | 4 M | -6 M | 3 M | -4 M | 25 M | 22 M | 14 M |
| Net income from continuing operations | -36 M | 46000.0 | -30 M | -28 M | -27 M | -69 M | -76 M | -116 M | -142 M | -184 M |
| NetCommonStockIssuance | 98 M | 3 M | 1 M | 1 M | 86 M | 19 M | 4 M | 20 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -78 M | 163000.0 | 9 M | 23 M | -78 M | 28 M | -105 M | 71 M | 62 M | -179 M |
| NetInvestmentPurchaseAndSale | -78 M | 163000.0 | 9 M | 23 M | -78 M | 28 M | -105 M | 71 M | 62 M | -179 M |
| NetIssuancePaymentsOfDebt | 24 M | 25 M | 30 M | |||||||
| NetLongTermDebtIssuance | 24 M | 25 M | 30 M | |||||||
| NetPPEPurchaseAndSale | -131000.0 | -90000.0 | -41000.0 | -16000.0 | -413000.0 | -62000.0 | 1 M | -431000.0 | -830000.0 | |
| Operating (gains) losses | 583000.0 | -1 M | -138000.0 | 579000.0 | -734000.0 | 2 M | 3 M | -1 M | 3 M | 2 M |
| Other investing changes net | 529000.0 | -1000.0 | -1000.0 | |||||||
| Other non-cash items | 7 M | 11 M | 10 M | 7 M | 8 M | 18 M | -8 M | 7 M | 6 M | 20 M |
| PensionAndEmployeeBenefitExpense | 580000.0 | -1 M | -122000.0 | 574000.0 | -734000.0 | 2 M | 3 M | -119000.0 | 3 M | 2 M |
| ProceedsFromIssuanceOfWarrants | 140 M | 2 M | 85 M | 319 M | ||||||
| ProceedsFromStockOptionExercised | 51000.0 | 7 M | 204000.0 | 208000.0 | 797000.0 | 2 M | 13 M | |||
| Purchase of Float term investments | -190 M | -206 M | -129 M | -100 M | -153 M | -313 M | -177 M | -258 M | -476 M | |
| Purchase of property plant & equipment | -131000.0 | -90000.0 | -41000.0 | -16000.0 | -413000.0 | -62000.0 | 1 M | -431000.0 | -830000.0 | |
| Purchase of short term investments | 24 M | 25 M | 30 M | |||||||
| PurchaseOfInvestment | -190 M | -206 M | -129 M | -100 M | -188 M | -153 M | -313 M | -177 M | -258 M | -476 M |
| PurchaseOfLongTermInvestments | -100 M | -188 M | ||||||||
| PurchaseOfPPE | -131000.0 | -90000.0 | -57000.0 | -16000.0 | -413000.0 | -401000.0 | -207000.0 | -431000.0 | -830000.0 | |
| Revenue per share | 3 M | 2 M | 552000.0 | 273000.0 | -978000.0 | -822000.0 | 2 M | 3 M | 942000.0 | -9 M |
| Sale of short term investments | 112 M | 207 M | 138 M | 123 M | 111 M | 181 M | 208 M | 248 M | 321 M | 296 M |
| SaleOfInvestment | 112 M | 207 M | 138 M | 123 M | 111 M | 181 M | 208 M | 248 M | 321 M | 296 M |
| SaleOfPPE | 16000.0 | 339000.0 | 2 M | |||||||
| StockBasedCompensation | 8 M | 9 M | 8 M | 8 M | 7 M | 6 M | 7 M | 8 M | 8 M | 19 M |
| UnrealizedGainLossOnInvestmentSecurities | -351000.0 | -16000.0 |
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