Geron Corporation
GERN
$1.27
$0.043.25%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.43M | -16.38M | -19.84M | -25.35M | -26.45M |
| Total Depreciation and Amortization | 312.00K | 309.00K | 308.00K | 316.00K | 201.00K |
| Total Amortization of Deferred Charges | 273.00K | 262.00K | 253.00K | -1.89M | 402.00K |
| Total Other Non-Cash Items | 6.58M | 6.97M | 6.46M | 5.91M | 4.52M |
| Change in Net Operating Assets | -2.32M | -18.58M | -35.17M | -22.93M | -37.62M |
| Cash from Operations | -13.58M | -27.42M | -47.98M | -43.95M | -58.94M |
| Capital Expenditure | 89.00K | -138.00K | -- | 141.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -32.00K | 32.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.26M | 20.49M | 52.41M | -103.65M | -554.00K |
| Cash from Investing | 13.35M | 20.32M | 52.44M | -103.51M | -554.00K |
| Total Debt Issued | -- | -- | -- | 121.12M | -- |
| Total Debt Repaid | -- | -- | -- | -86.55M | -- |
| Issuance of Common Stock | 542.00K | 1.09M | 256.00K | 6.60M | 3.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 125.00M | -- |
| Cash from Financing | 542.00K | 1.09M | 256.00K | 166.16M | 3.58M |
| Foreign Exchange rate Adjustments | 75.00K | 3.00K | 18.00K | -29.00K | 48.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 389.00K | -6.01M | 4.73M | 18.68M | -55.87M |