Geron Corporation
GERN
$1.38
$0.096.98%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.44% | 21.76% | 4.14% | 60.75% | -21.65% |
| Total Depreciation and Amortization | 0.32% | -2.53% | 57.21% | -53.15% | 56.00% |
| Total Amortization of Deferred Charges | 3.56% | 113.36% | -571.14% | -41.74% | -13.97% |
| Total Other Non-Cash Items | 7.88% | 9.34% | 30.86% | -55.34% | 288.70% |
| Change in Net Operating Assets | 47.16% | -53.40% | 39.05% | -1,507.75% | 125.35% |
| Cash from Operations | 42.86% | -9.18% | 25.44% | -10.22% | 14.10% |
| Capital Expenditure | -- | -- | -- | 100.00% | 66.50% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.91% | 150.56% | -18,609.75% | 98.46% | -203.21% |
| Cash from Investing | -61.26% | 150.66% | -18,584.30% | 98.47% | -205.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 326.17% | -96.12% | 84.38% | -78.74% | -88.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 326.17% | -99.85% | 4,544.02% | -78.74% | -88.61% |
| Foreign Exchange rate Adjustments | -83.33% | 162.07% | -160.42% | 328.57% | -110.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.87% | -74.65% | 133.43% | 23.27% | -160.81% |