Geron Corporation
GERN 
NGS
Sector: Healthcare
Industry: Biotechnology
3.56
USD
-0.02
(-0.56%)
Optionable: Yes Market Cap: 1,911 M 90-day average vol: 12,939,915
Previous close: 3.58 Open: 3.54 Bid: 3.54 Ask: 3.61
52 week range
1.64 4.05
Last updated: Friday 26th April 2024
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GERN Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -4000.0 | 5000.0 | ||||||||
| (Increase) Decrease in other current liabilities | -2 M | 35 M | -35 M | |||||||
| (Increase) Decrease in payables | -2 M | -364000.0 | -873000.0 | 65000.0 | 278000.0 | 479000.0 | 199000.0 | 6 M | -232000.0 | 4 M |
| Amortization of intangibles | 458000.0 | 111000.0 | 161000.0 | 712000.0 | 777000.0 | 568000.0 | ||||
| AssetImpairmentCharge | 200000.0 | |||||||||
| CapitalExpenditureReported | 3000.0 | 131000.0 | 90000.0 | 57000.0 | 16000.0 | 413000.0 | 401000.0 | 207000.0 | 431000.0 | |
| Cash at beginning of period | 22 M | 13 M | 43 M | 21 M | 13 M | 17 M | 11 M | 14 M | 10 M | 35 M |
| Cash at end of period | 13 M | 43 M | 21 M | 13 M | 17 M | 11 M | 14 M | 10 M | 35 M | 57 M |
| Cash flow | -37 M | 9 M | -24 M | -18 M | -21 M | -21 M | -44 M | -67 M | -96 M | -127 M |
| Cash from disc. financing activities | 22000.0 | |||||||||
| CashFlowFromContinuingInvestingActivities | 21 M | -78 M | 73000.0 | 9 M | 23 M | -78 M | 27 M | -105 M | 72 M | 62 M |
| ChangeInAccountPayable | -2 M | -364000.0 | -873000.0 | 65000.0 | 278000.0 | 479000.0 | 199000.0 | 6 M | -232000.0 | 4 M |
| ChangeInAccruedExpense | -2 M | -246000.0 | -417000.0 | 314000.0 | -508000.0 | 391000.0 | 6 M | 7 M | 15 M | 3 M |
| ChangeInPayablesAndAccruedExpense | -4 M | -610000.0 | -1 M | 379000.0 | -230000.0 | 870000.0 | 6 M | 13 M | 15 M | 7 M |
| ChangeInPrepaidAssets | 1 M | -72000.0 | 89000.0 | 123000.0 | -56000.0 | -752000.0 | -843000.0 | -1 M | -2 M | -3 M |
| ChangeInWorkingCapital | -5 M | 34 M | -36 M | 502000.0 | -286000.0 | 118000.0 | 6 M | 12 M | 12 M | 4 M |
| Depreciation | 320000.0 | 47000.0 | 56000.0 | 81000.0 | 76000.0 | 59000.0 | 64000.0 | 158000.0 | 215000.0 | 288000.0 |
| Depreciation unreconciled | 2 M | 3 M | 2 M | 633000.0 | 349000.0 | -919000.0 | -758000.0 | 2 M | 3 M | 1 M |
| DepreciationAndAmortization | 2 M | 3 M | 2 M | 633000.0 | 349000.0 | -919000.0 | -758000.0 | 2 M | 3 M | 1 M |
| EarningsLossesFromEquityInvestments | -148000.0 | |||||||||
| FinancingCashFlow | 7 M | 98 M | 3 M | 1 M | 1 M | 93 M | 19 M | 168 M | 49 M | 87 M |
| Free cash flow | -35 M | 9 M | -24 M | -18 M | -21 M | -21 M | -44 M | -67 M | -94 M | -128 M |
| GainLossOnInvestmentSecurities | 1000.0 | -19000.0 | ||||||||
| GainLossOnSaleOfPPE | -831000.0 | 3000.0 | -16000.0 | 5000.0 | -148000.0 | -1 M | ||||
| Issuance of capital stock | 7 M | 98 M | 3 M | 1 M | 1 M | 86 M | 19 M | 4 M | 20 M | |
| IssuanceOfCapitalStock | 7 M | 98 M | 3 M | 1 M | 1 M | 86 M | 19 M | 4 M | 20 M | |
| IssuanceOfDebt | 24 M | 25 M | ||||||||
| Net cash from financing activities | 7 M | 98 M | 3 M | 1 M | 1 M | 93 M | 19 M | 168 M | 49 M | 87 M |
| Net cash from investing activities | 21 M | -78 M | 73000.0 | 9 M | 23 M | -78 M | 27 M | -105 M | 72 M | 62 M |
| Net cash from operating activities | -37 M | 9 M | -24 M | -18 M | -21 M | -21 M | -44 M | -67 M | -96 M | -127 M |
| Net change in cash & cash equivalents | -9 M | 30 M | -22 M | -8 M | 4 M | -6 M | 3 M | -4 M | 25 M | 22 M |
| Net income from continuing operations | -38 M | -36 M | 46000.0 | -30 M | -28 M | -27 M | -69 M | -76 M | -116 M | -142 M |
| NetCommonStockIssuance | 7 M | 98 M | 3 M | 1 M | 1 M | 86 M | 19 M | 4 M | 20 M | |
| NetInvestmentPropertiesPurchaseAndSale | 20 M | -78 M | 163000.0 | 9 M | 23 M | -78 M | 28 M | -105 M | 71 M | 62 M |
| NetInvestmentPurchaseAndSale | 20 M | -78 M | 163000.0 | 9 M | 23 M | -78 M | 28 M | -105 M | 71 M | 62 M |
| NetIssuancePaymentsOfDebt | 24 M | 25 M | ||||||||
| NetLongTermDebtIssuance | 24 M | 25 M | ||||||||
| NetPPEPurchaseAndSale | 1 M | -131000.0 | -90000.0 | -41000.0 | -16000.0 | -413000.0 | -62000.0 | 1 M | -431000.0 | |
| Operating (gains) losses | -1 M | 583000.0 | -1 M | -138000.0 | 579000.0 | -734000.0 | 2 M | 3 M | -1 M | 3 M |
| Other investing changes net | -1000.0 | 529000.0 | -1000.0 | -1000.0 | ||||||
| Other non-cash items | 5 M | 7 M | 11 M | 10 M | 7 M | 8 M | 18 M | -8 M | 7 M | 6 M |
| PensionAndEmployeeBenefitExpense | -431000.0 | 580000.0 | -1 M | -122000.0 | 574000.0 | -734000.0 | 2 M | 3 M | -119000.0 | 3 M |
| ProceedsFromIssuanceOfWarrants | 140 M | 2 M | 85 M | |||||||
| ProceedsFromStockOptionExercised | 51000.0 | 7 M | 204000.0 | 208000.0 | 797000.0 | 2 M | ||||
| Purchase of Float term investments | -89 M | -190 M | -206 M | -129 M | -100 M | -177 M | -258 M | |||
| Purchase of property plant & equipment | 1 M | -131000.0 | -90000.0 | -41000.0 | -16000.0 | -413000.0 | -62000.0 | 1 M | -431000.0 | |
| Purchase of short term investments | 24 M | 25 M | ||||||||
| PurchaseOfInvestment | -89 M | -190 M | -206 M | -129 M | -100 M | -188 M | -153 M | -313 M | -177 M | -258 M |
| PurchaseOfLongTermInvestments | -100 M | -188 M | -153 M | -313 M | ||||||
| PurchaseOfPPE | -3000.0 | -131000.0 | -90000.0 | -57000.0 | -16000.0 | -413000.0 | -401000.0 | -207000.0 | -431000.0 | |
| Revenue per share | 2 M | 3 M | 2 M | 552000.0 | 273000.0 | -978000.0 | -822000.0 | 2 M | 3 M | 942000.0 |
| Sale of short term investments | 109 M | 112 M | 207 M | 138 M | 123 M | 111 M | 181 M | 208 M | 248 M | 321 M |
| SaleOfInvestment | 109 M | 112 M | 207 M | 138 M | 123 M | 111 M | 181 M | 208 M | 248 M | 321 M |
| SaleOfPPE | 1 M | 16000.0 | 339000.0 | 2 M | ||||||
| StockBasedCompensation | 5 M | 8 M | 9 M | 8 M | 8 M | 7 M | 6 M | 7 M | 8 M | 8 M |
| UnrealizedGainLossOnInvestmentSecurities | 316000.0 | -351000.0 | -16000.0 |
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