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 | 5.19% | -15.11% | -28.37% | -34.33% | -29.76% |
| Total Depreciation and Amortization | 18.20% | 12.24% | 23.57% | 14.77% | 19.01% |
| Total Amortization of Deferred Charges | -100.00% | 131.88% | 88.56% | 35.08% | -18.01% |
| Total Other Non-Cash Items | 182.11% | 144.34% | 249.33% | 40.29% | 12.38% |
| Change in Net Operating Assets | -1,229.08% | -1,313.05% | -143.89% | 340.52% | 20.53% |
| Cash from Operations | -30.33% | -33.10% | -47.45% | -31.38% | -31.69% |
| Capital Expenditure | 18.07% | 2.32% | -21.69% | -42.50% | -92.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.32% | 122.10% | 121.71% | 123.02% | -387.20% |
| Cash from Investing | 41.21% | 121.58% | 121.05% | 122.18% | -390.53% |
| Total Debt Issued | 307.81% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -47.40% | -49.55% | -37.47% | -45.95% | 280.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.64% | -40.85% | -28.10% | -37.89% | 314.86% |
| Foreign Exchange rate Adjustments | 55.56% | -133.33% | -960.00% | -520.00% | -222.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.09% | 202.42% | 419.39% | -4.56% | -36.61% |
