Geron Corporation
GERN
$1.47
-$0.12-7.55%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.14% | 60.75% | -21.65% | -6.57% | -16.00% |
| Total Depreciation and Amortization | 57.21% | -53.15% | 56.00% | 14.11% | -9.40% |
| Total Amortization of Deferred Charges | -571.14% | -41.74% | -13.97% | 131.79% | 35.69% |
| Total Other Non-Cash Items | 30.86% | -55.34% | 288.70% | 46.26% | -58.35% |
| Change in Net Operating Assets | 39.05% | -1,507.75% | 125.35% | -221.61% | 180.08% |
| Cash from Operations | 25.44% | -10.22% | 14.10% | -52.07% | 19.48% |
| Capital Expenditure | -- | 100.00% | 66.50% | -860.94% | 66.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18,609.75% | 98.46% | -203.21% | -26.90% | 1,153.36% |
| Cash from Investing | -18,584.30% | 98.47% | -205.67% | -28.09% | 1,109.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 84.38% | -78.74% | -88.61% | 4,028.44% | -87.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,544.02% | -78.74% | -88.61% | 344.10% | 13.37% |
| Foreign Exchange rate Adjustments | -160.42% | 328.57% | -110.00% | 44.44% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.43% | 23.27% | -160.81% | 200.16% | 252.30% |
