Geron Corporation
GERN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,428 | -$16,375 | -$19,835 | -$25,352 |
| Dep. & Amort. | $312 | $309 | $308 | $316 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$7,382 | $7,423 | $6,806 |
| Change in WC | -$2,315 | -$18,583 | -$35,168 | -$22,926 |
| Other Non-Cash | $6,855 | $14,616 | -$707 | -$2,789 |
| Operating Cash Flow | -$13,576 | -$27,415 | -$47,979 | -$43,945 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $89 | -$138 | $0 | $141 |
| Net Acquisitions | $0 | -$32 | $0 | $0 |
| Inv. Purchases | -$77,029 | -$76,696 | -$46,477 | -$184,791 |
| Inv. Sales/Matur. | $90,288 | $97,181 | $98,884 | $81,139 |
| Other Inv. Act. | $0 | $0 | $32 | $0 |
| Investing Cash Flow | $13,348 | $20,315 | $52,439 | -$103,511 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $542 | $1,091 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $256 | $166,163 |
| Financing Cash Flow | $542 | $1,091 | $256 | $166,163 |
| Forex Effect | $75 | $3 | $18 | -$29 |
| Net Chg. in Cash | $389 | -$6,006 | $4,734 | $18,678 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79,604 | $85,610 | $80,876 | $62,198 |
| End Cash | $79,993 | $79,604 | $85,610 | $80,876 |
| Free Cash Flow | -$13,487 | -$27,553 | -$47,979 | -$43,804 |