Geron Corporation
GERN
$1.52
-$0.075-4.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.35M | -26.45M | -67.38M | -55.39M | -51.97M |
| Total Depreciation and Amortization | 316.00K | 201.00K | 429.00K | 275.00K | 241.00K |
| Total Amortization of Deferred Charges | -1.89M | 402.00K | 690.00K | 802.00K | 346.00K |
| Total Other Non-Cash Items | 5.91M | 4.52M | 10.11M | 2.60M | 1.78M |
| Change in Net Operating Assets | -22.93M | -37.62M | 2.67M | -10.54M | 8.67M |
| Cash from Operations | -43.95M | -58.94M | -53.48M | -62.25M | -40.94M |
| Capital Expenditure | 141.00K | 0.00 | -206.00K | -615.00K | -64.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.65M | -554.00K | -35.94M | 34.82M | 47.63M |
| Cash from Investing | -103.51M | -554.00K | -36.15M | 34.21M | 47.57M |
| Total Debt Issued | 121.12M | -- | -- | -- | 29.70M |
| Total Debt Repaid | -86.55M | -- | -- | -- | -- |
| Issuance of Common Stock | 6.60M | 3.58M | 16.83M | 147.80M | 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 | 166.16M | 3.58M | 16.83M | 147.80M | 33.28M |
| Foreign Exchange rate Adjustments | -29.00K | 48.00K | -21.00K | -10.00K | -18.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.68M | -55.87M | -72.81M | 119.74M | 39.89M |
