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 | 51.22% | 40.97% | -36.88% | -45.30% | -21.90% |
| Total Depreciation and Amortization | 31.12% | -24.44% | 56.00% | 9.56% | 5.24% |
| Total Amortization of Deferred Charges | -647.40% | 57.65% | 181.63% | 231.40% | 54.46% |
| Total Other Non-Cash Items | 232.27% | 5.76% | 1,151.73% | 93.31% | 31.19% |
| Change in Net Operating Assets | -364.46% | -247.45% | -85.40% | -4.56% | 53.57% |
| Cash from Operations | -7.35% | -15.94% | -80.66% | -34.27% | -16.36% |
| Capital Expenditure | 320.31% | 100.00% | -1.98% | -65.32% | 54.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -317.61% | 87.75% | 18.76% | 119.52% | 149.02% |
| Cash from Investing | -317.60% | 88.25% | 18.67% | 119.14% | 150.52% |
| Total Debt Issued | 307.81% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 84.27% | -87.81% | -8.22% | -47.41% | -69.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 399.29% | -87.81% | -8.22% | -47.41% | 179.12% |
| Foreign Exchange rate Adjustments | -61.11% | 700.00% | -2,200.00% | 37.50% | -250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.18% | -113.30% | -30.71% | 114.08% | 1,036.90% |
