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 | -139.02M | -174.57M | -201.19M | -219.55M | -201.40M |
| Total Depreciation and Amortization | 1.25M | 1.22M | 1.15M | 1.21M | 1.06M |
| Total Amortization of Deferred Charges | -549.00K | 0.00 | 2.24M | 2.09M | 1.65M |
| Total Other Non-Cash Items | 27.01M | 23.14M | 19.01M | 18.77M | 9.46M |
| Change in Net Operating Assets | -93.04M | -68.41M | -36.82M | -10.03M | 5.60M |
| Cash from Operations | -204.34M | -218.62M | -215.61M | -207.51M | -183.63M |
| Capital Expenditure | -65.00K | -680.00K | -885.00K | -1.08M | -1.07M |
| Sale of Property, Plant, and Equipment | 32.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.74M | -105.32M | 45.96M | 41.99M | 33.69M |
| Cash from Investing | -87.77M | -106.00M | 45.08M | 40.92M | 32.62M |
| Total Debt Issued | 121.12M | 121.12M | 29.70M | 29.70M | 29.70M |
| Total Debt Repaid | -86.55M | -86.55M | -- | -- | -- |
| Issuance of Common Stock | 27.26M | 174.81M | 171.79M | 197.57M | 199.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 125.00M | 125.00M | -- | -- | -- |
| Cash from Financing | 186.83M | 334.37M | 201.49M | 227.27M | 228.77M |
| Foreign Exchange rate Adjustments | 16.00K | -12.00K | -1.00K | -43.00K | -21.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.27M | 9.74M | 30.95M | 60.63M | 77.74M |