Geron Corporation
GERN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$174,572 | -$184,127 | -$141,901 | -$116,112 |
| Dep. & Amort. | $1,221 | $1,033 | $868 | $783 |
| Deferred Tax | $0 | $0 | $0 | $191 |
| Stock-Based Comp. | $31,320 | $19,354 | $8,001 | $8,080 |
| Change in WC | -$68,411 | $6,059 | $5,027 | $10,518 |
| Other Non-Cash | -$8,176 | -$10,062 | $626 | $984 |
| Operating Cash Flow | -$218,618 | -$167,743 | -$127,379 | -$95,556 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$680 | -$830 | -$431 | -$207 |
| Net Acquisitions | $0 | $179,492 | -$1,233 | $1,594 |
| Inv. Purchases | -$476,932 | -$475,594 | -$258,007 | -$177,434 |
| Inv. Sales/Matur. | $371,608 | $296,102 | $320,505 | $249,588 |
| Other Inv. Act. | $0 | -$179,492 | $1,233 | -$1,594 |
| Investing Cash Flow | -$106,004 | -$180,322 | $62,067 | $71,947 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $34,566 | $29,700 | $0 | $24,895 |
| Stock Issued | $140,729 | $213,337 | $69,916 | $20,385 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $159,077 | $118,984 | $17,348 | $3,276 |
| Financing Cash Flow | $334,372 | $362,021 | $87,264 | $48,556 |
| Forex Effect | -$12 | -$27 | $22 | $0 |
| Net Chg. in Cash | $9,738 | $13,929 | $21,974 | $24,947 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71,138 | $57,209 | $35,235 | $10,288 |
| End Cash | $80,876 | $71,138 | $57,209 | $35,235 |
| Free Cash Flow | -$219,298 | -$168,573 | -$127,810 | -$95,763 |