Geron Corporation
GERN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | -$16 | -$20 | -$25 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$7 | $7 | $7 |
| Change in WC | -$2 | -$19 | -$35 | -$23 |
| Other Non-Cash | $7 | $15 | -$1 | -$3 |
| Operating Cash Flow | -$14 | -$27 | -$48 | -$44 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | -$0 | $0 | $0 |
| Inv. Purchases | -$77 | -$77 | -$46 | -$185 |
| Inv. Sales/Matur. | $90 | $97 | $99 | $81 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $13 | $20 | $52 | -$104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $166 |
| Financing Cash Flow | $1 | $1 | $0 | $166 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $0 | -$6 | $5 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80 | $86 | $81 | $62 |
| End Cash | $80 | $80 | $86 | $81 |
| Free Cash Flow | -$13 | -$28 | -$48 | -$44 |