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 | 30.32% | 75.70% | 64.19% | 51.22% | 40.97% |
| Total Depreciation and Amortization | 55.22% | -27.97% | 12.00% | 31.12% | -24.44% |
| Total Amortization of Deferred Charges | -32.09% | -62.03% | -68.45% | -647.40% | 57.65% |
| Total Other Non-Cash Items | 45.72% | -31.07% | 148.39% | 232.27% | 5.76% |
| Change in Net Operating Assets | 93.85% | -795.47% | -233.60% | -364.46% | -247.45% |
| Cash from Operations | 76.97% | 48.74% | 22.93% | -7.35% | -15.94% |
| Capital Expenditure | -- | 33.01% | -- | 320.31% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,493.32% | 157.00% | 50.50% | -317.61% | 87.75% |
| Cash from Investing | 2,509.39% | 156.20% | 53.30% | -317.60% | 88.25% |
| Total Debt Issued | -- | -- | -- | 307.81% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -84.85% | -93.52% | -99.83% | 84.27% | -87.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -84.85% | -93.52% | -99.83% | 399.29% | -87.81% |
| Foreign Exchange rate Adjustments | 56.25% | 114.29% | 280.00% | -61.11% | 700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.70% | 91.75% | -96.05% | -53.18% | -113.30% |