Geron Corporation
GERN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$175 | -$184 | -$142 | -$116 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $31 | $19 | $8 | $8 |
| Change in WC | -$68 | $6 | $5 | $11 |
| Other Non-Cash | -$8 | -$10 | $1 | $1 |
| Operating Cash Flow | -$219 | -$168 | -$127 | -$96 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $179 | -$1 | $2 |
| Inv. Purchases | -$477 | -$476 | -$258 | -$177 |
| Inv. Sales/Matur. | $372 | $296 | $321 | $250 |
| Other Inv. Act. | $0 | -$179 | $1 | -$2 |
| Investing Cash Flow | -$106 | -$180 | $62 | $72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $35 | $30 | $0 | $25 |
| Stock Issued | $141 | $213 | $70 | $20 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $159 | $119 | $17 | $3 |
| Financing Cash Flow | $334 | $362 | $87 | $49 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $10 | $14 | $22 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71 | $57 | $35 | $10 |
| End Cash | $81 | $71 | $57 | $35 |
| Free Cash Flow | -$219 | -$169 | -$128 | -$96 |