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 | 59.91% | 30.97% | 5.19% | -15.11% | -28.37% |
| Total Depreciation and Amortization | -6.36% | 18.64% | 18.20% | 12.24% | 23.57% |
| Total Amortization of Deferred Charges | -146.68% | -133.31% | -100.00% | 131.88% | 88.56% |
| Total Other Non-Cash Items | 27.16% | 185.47% | 182.11% | 144.34% | 249.33% |
| Change in Net Operating Assets | -1,039.84% | -1,761.67% | -1,229.08% | -1,313.05% | -143.89% |
| Cash from Operations | 14.08% | -11.28% | -30.33% | -33.10% | -47.45% |
| Capital Expenditure | 100.28% | 93.94% | 18.07% | 2.32% | -21.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.57% | -360.42% | 41.32% | 122.10% | 121.71% |
| Cash from Investing | -176.53% | -369.09% | 41.21% | 121.58% | 121.05% |
| Total Debt Issued | 307.81% | 307.81% | 307.81% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -94.17% | -86.30% | -47.40% | -49.55% | -37.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.72% | -18.33% | -7.64% | -40.85% | -28.10% |
| Foreign Exchange rate Adjustments | 193.02% | 176.19% | 55.56% | -133.33% | -960.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.44% | -235.42% | -30.09% | 202.42% | 419.39% |