Production (Stage)
Geron Corporation
GERN
$1.54
-$0.06-3.75%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.84M | -25.35M | -26.45M | -67.38M | -55.39M |
| Total Depreciation and Amortization | 308.00K | 316.00K | 201.00K | 429.00K | 275.00K |
| Total Amortization of Deferred Charges | 253.00K | -1.89M | 402.00K | 690.00K | 802.00K |
| Total Other Non-Cash Items | 6.46M | 5.91M | 4.52M | 10.11M | 2.60M |
| Change in Net Operating Assets | -35.17M | -22.93M | -37.62M | 2.67M | -10.54M |
| Cash from Operations | -47.98M | -43.95M | -58.94M | -53.48M | -62.25M |
| Capital Expenditure | -- | 141.00K | 0.00 | -206.00K | -615.00K |
| Sale of Property, Plant, and Equipment | 32.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.41M | -103.65M | -554.00K | -35.94M | 34.82M |
| Cash from Investing | 52.44M | -103.51M | -554.00K | -36.15M | 34.21M |
| Total Debt Issued | -- | 121.12M | -- | -- | -- |
| Total Debt Repaid | -- | -86.55M | -- | -- | -- |
| Issuance of Common Stock | 256.00K | 6.60M | 3.58M | 16.83M | 147.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 125.00M | -- | -- | -- |
| Cash from Financing | 256.00K | 166.16M | 3.58M | 16.83M | 147.80M |
| Foreign Exchange rate Adjustments | 18.00K | -29.00K | 48.00K | -21.00K | -10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.73M | 18.68M | -55.87M | -72.81M | 119.74M |