Production (Stage)
Geron Corporation
GERN
$1.56
$0.021.30%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.19% | 51.22% | 40.97% | -36.88% | -45.30% |
| Total Depreciation and Amortization | 12.00% | 31.12% | -24.44% | 56.00% | 9.56% |
| Total Amortization of Deferred Charges | -68.45% | -647.40% | 57.65% | 181.63% | 231.40% |
| Total Other Non-Cash Items | 148.39% | 232.27% | 5.76% | 1,151.73% | 93.31% |
| Change in Net Operating Assets | -233.60% | -364.46% | -247.45% | -85.40% | -4.56% |
| Cash from Operations | 22.93% | -7.35% | -15.94% | -80.66% | -34.27% |
| Capital Expenditure | -- | 320.31% | 100.00% | -1.98% | -65.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.50% | -317.61% | 87.75% | 18.76% | 119.52% |
| Cash from Investing | 53.30% | -317.60% | 88.25% | 18.67% | 119.14% |
| Total Debt Issued | -- | 307.81% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.83% | 84.27% | -87.81% | -8.22% | -47.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.83% | 399.29% | -87.81% | -8.22% | -47.41% |
| Foreign Exchange rate Adjustments | 280.00% | -61.11% | 700.00% | -2,200.00% | 37.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.05% | -53.18% | -113.30% | -30.71% | 114.08% |