Geron Corporation (GERN)
NASDAQ: GERN · Real-Time Price · USD
1.620
+0.090 (5.88%)
At close: Mar 9, 2026, 4:00 PM EDT
1.591
-0.029 (-1.81%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Geron Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -83.5 | -174.57 | -184.13 | -141.9 | -116.11 | |
| Depreciation & Amortization | 1.2 | 1.22 | 1.03 | 0.87 | 0.78 | |
| Other Amortization | 1.07 | - | 1.09 | 1.33 | 0.89 | |
| Loss (Gain) From Sale of Investments | -6.92 | -9.68 | -11.15 | -0.97 | 1.42 | |
| Stock-Based Compensation | 26.75 | 31.32 | 19.35 | 8.27 | 8.17 | |
| Provision & Write-off of Bad Debts | -0.05 | -0.25 | - | - | - | |
| Other Operating Activities | 18.95 | 3.94 | - | - | -1.23 | |
| Change in Accounts Receivable | -0.99 | -35.7 | - | - | - | |
| Change in Inventory | -77.92 | -37.97 | - | - | - | |
| Change in Accounts Payable | 2.66 | 2.44 | -4.03 | 3.5 | -0.23 | |
| Change in Other Net Operating Assets | 7.72 | 0.63 | 10.09 | 1.52 | 10.75 | |
| Operating Cash Flow | -111.04 | -218.62 | -167.74 | -127.38 | -95.56 | |
| Capital Expenditures | -0.05 | -0.68 | -0.83 | -0.43 | -0.21 | |
| Investment in Securities | 107.3 | -105.32 | -179.49 | 62.5 | 72.15 | |
| Investing Cash Flow | 107.25 | -106 | -180.32 | 62.07 | 71.95 | |
| Long-Term Debt Issued | - | 121.12 | 29.7 | - | 24.9 | |
| Long-Term Debt Repaid | - | -86.55 | - | - | - | |
| Net Debt Issued (Repaid) | - | 34.57 | 29.7 | - | 24.9 | |
| Issuance of Common Stock | 2.27 | 174.81 | 332.32 | 87.26 | 23.66 | |
| Other Financing Activities | - | 125 | - | - | - | |
| Financing Cash Flow | 2.27 | 334.37 | 362.02 | 87.26 | 48.56 | |
| Foreign Exchange Rate Adjustments | 0.09 | -0.01 | -0.03 | 0.02 | - | |
| Net Cash Flow | -1.44 | 9.74 | 13.93 | 21.97 | 24.95 | |
| Free Cash Flow | -111.09 | -219.3 | -168.57 | -127.81 | -95.76 | |
| Free Cash Flow Margin | -60.41% | -284.83% | -71127.85% | -21444.63% | -6874.59% | |
| Free Cash Flow Per Share | -0.17 | -0.34 | -0.29 | -0.34 | -0.29 | |
| Cash Interest Paid | 11.71 | 10.36 | 7.02 | 5.15 | - | |
| Levered Free Cash Flow | -78.36 | -137.87 | -100.51 | -74.68 | -49.29 | |
| Unlevered Free Cash Flow | -59.02 | -126.3 | -96.4 | -71.7 | -47.85 | |
| Change in Working Capital | -68.54 | -70.6 | 6.06 | 5.03 | 10.52 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.