Geron Cash Flow Statement 2009-2024 | GERN

Fifteen years of historical annual cash flow statements for Geron (GERN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-184.13$-141.90$-116.11$-75.62$-68.55$-27.02$-27.92$-29.54$0.05$-35.67$-38.38$-68.88$-96.85$-111.38$-70.18
$-9.03$1.23$3.10$1.93$-0.75$-0.91$0.38$0.69$2.32$3.05$2.10$3.74$6.71$5.82$3.17
$19.35$8.27$6.94$6.65$6.34$7.16$8.35$8.39$8.75$7.56$4.37$5.78$19.04$49.78$15.41
$10.33$9.50$10.04$8.58$5.59$6.25$8.73$9.08$11.06$10.61$6.47$9.52$25.75$55.60$18.59
$1.49$-1.38$-1.04$0.08$0.37$-0.53$0.04$0.73$-0.24$-0.40$0.19$0.65$0.40$-0.48$-0.44
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.03$3.50$-0.23$5.73$0.20$0.48$0.28$0.07$-0.87$-0.36$-2.03$0.45$-0.48$1.29$-0.06
$-0.83$-3.80$-3.00$-16.21$10.16$0.16$-1.72$1.16$-34.91$34.93$-0.80$-0.34$6.81$4.47$4.82
$6.06$5.03$10.52$0.38$19.13$-0.25$-1.37$2.09$-35.30$34.41$-4.77$4.22$8.71$11.48$8.22
$-167.74$-127.38$-95.56$-66.65$-43.83$-21.01$-20.56$-18.37$-24.20$9.35$-36.68$-55.15$-62.39$-44.29$-43.37
$-0.83$-0.43$-0.21$-0.40$-0.41$-0.02$0$-0.04$-0.09$-0.13$1.19$-0.69$-0.61$-0.83$-1.44
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-179.49$62.50$72.15$-104.92$27.81$-77.70$22.97$8.80$0.16$-78.30$19.86$61.65$32.75$-46.09$-79.59
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$-1.52$-2.01
$-179.49$62.50$72.15$-104.92$27.81$-77.70$22.97$8.80$0.16$-78.30$19.86$61.65$32.75$-47.62$-81.59
$0$0$0$0$0$0$0$0$0.00$0.53$0.00$0.00$0.00$0.00$0.03
$-180.32$62.07$71.95$-105.32$27.40$-77.72$22.97$8.76$0.07$-77.90$21.05$60.95$32.14$-48.45$-83.00
$29.70$0$24.90$23.86$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$29.70$0$24.90$23.86$0$0$0$0$0$0$0$0$0$0$0
$332$87.26$23.66$144$19.50$92.97$1.11$1.17$2.58$98.36$6.55$0.15$0.39$104$51.63
$332$87.26$23.66$144$19.50$92.97$1.11$1.17$2.58$98.36$6.55$0.15$0.39$104$51.63
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.01$0
$362$87.26$48.56$168$19.50$92.97$1.11$1.17$2.58$98.36$6.55$0.15$0.39$104$51.63
$13.93$21.97$24.95$-3.63$3.07$-5.76$3.53$-8.44$-21.55$29.81$-9.07$5.96$-29.87$11.37$-74.75
$19.35$8.27$8.17$6.98$6.15$6.56$8.34$8.40$8.76$7.91$4.69$5.49$15.99$22.39$15.44
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0