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 | -79.99M | -88.01M | -139.02M | -174.57M | -201.19M |
| Total Depreciation and Amortization | 1.25M | 1.13M | 1.25M | 1.22M | 1.15M |
| Total Amortization of Deferred Charges | -1.11M | -977.00K | -549.00K | 0.00 | 2.24M |
| Total Other Non-Cash Items | 25.93M | 23.86M | 27.01M | 23.14M | 19.01M |
| Change in Net Operating Assets | -78.99M | -114.29M | -93.04M | -68.41M | -36.82M |
| Cash from Operations | -132.92M | -178.28M | -204.34M | -218.62M | -215.61M |
| Capital Expenditure | 92.00K | 3.00K | -65.00K | -680.00K | -885.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 32.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.50M | -31.31M | -87.74M | -105.32M | 45.96M |
| Cash from Investing | -17.41M | -31.31M | -87.77M | -106.00M | 45.08M |
| Total Debt Issued | 121.12M | 121.12M | 121.12M | 121.12M | 29.70M |
| Total Debt Repaid | -86.55M | -86.55M | -86.55M | -86.55M | -- |
| Issuance of Common Stock | 8.49M | 11.52M | 27.26M | 174.81M | 171.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 125.00M | 125.00M | 125.00M | 125.00M | -- |
| Cash from Financing | 168.05M | 171.09M | 186.83M | 334.37M | 201.49M |
| Foreign Exchange rate Adjustments | 67.00K | 40.00K | 16.00K | -12.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.80M | -38.46M | -105.27M | 9.74M | 30.95M |