Geron Corporation (GERN)
USD 3.77
(-4.07%)
USD 3.77
(-4.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -167.1 Million | -127.37 Million | -95.55 Million | -66.65 Million | -43.82 Million | -21 Million |
| Net Income | -184.12 Million | -141.9 Million | -116.11 Million | -75.61 Million | -68.54 Million | -27.01 Million |
| Depreciation & Amortization | 1.03 Million | 868 Thousand | 783 Thousand | 935 Thousand | 776 Thousand | 59 Thousand |
| Deferred income taxes | -23.13 Million | - | 191 Thousand | 488 Thousand | -1.32 Million | -365 Thousand |
| Stock-based compensation | 18.52 Million | 8 Million | 8.08 Million | 6.89 Million | 6.07 Million | 6.36 Million |
| Change in working capital | 6.69 Million | 5.02 Million | 10.51 Million | 383 Thousand | 19.12 Million | -245 Thousand |
| Other non-cash items | 13.89 Million | 626 Thousand | 984 Thousand | 264 Thousand | 68 Thousand | 191 Thousand |
| Investing Cash Flow | -180.32 Million | 62.06 Million | 71.94 Million | -105.32 Million | 27.4 Million | -77.71 Million |
| Investments in PPE | -830 Thousand | -431 Thousand | -207 Thousand | -401 Thousand | -413 Thousand | -16 Thousand |
| Acquisitions | 179.49 Million | -1.23 Million | 1.59 Million | 339 Thousand | -27.81 Million | - |
| Investment purchases | -475.59 Million | -258 Million | -177.43 Million | -313.2 Million | -153.46 Million | -188.36 Million |
| Sales/Maturities of investments | 296.1 Million | 320.5 Million | 249.58 Million | 208.28 Million | 181.28 Million | 110.66 Million |
| Other Investing Activities | -179.49 Million | 1.23 Million | -1.59 Million | -339 Thousand | 27.81 Million | -77.7 Million |
| Financing Cash Flow | 361.38 Million | 87.26 Million | 48.55 Million | 168.34 Million | 19.49 Million | 92.96 Million |
| Debt repayment | -29.06 Million | -572 Thousand | -24.38 Million | -23.41 Million | -655 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 332.32 Million | 69.91 Million | 20.38 Million | 144.25 Million | 19.29 Million | 92.96 Million |
| Other Financing Activities | 58.12 Million | 17.92 Million | 52.55 Million | 47.49 Million | 859 Thousand | 92.96 Million |
| Accounts receivables | 1.49 Million | -1.38 Million | -1.04 Million | 80 Thousand | 366 Thousand | -528 Thousand |
| Accounts payables | -4.02 Million | 3.5 Million | -232 Thousand | 5.73 Million | 199 Thousand | 479 Thousand |
| Inventory | - | 1.38 Million | 1.04 Million | -80 Thousand | -366 Thousand | - |
| Other working capital | 9.23 Million | 1.52 Million | 10.75 Million | -5.34 Million | 18.92 Million | -724 Thousand |
| Cash at beginning of period | 57.2 Million | 35.23 Million | 10.28 Million | 13.91 Million | 10.84 Million | 16.6 Million |
| Cash at end of period | 71.13 Million | 57.2 Million | 35.23 Million | 10.28 Million | 13.91 Million | 10.84 Million |
| Capital Expenditure | -830 Thousand | -431 Thousand | -207 Thousand | -401 Thousand | -413 Thousand | -16 Thousand |
| Effect of forex changes on cash | -27 Thousand | 22 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 13.92 Million | 21.97 Million | 24.94 Million | -3.62 Million | 3.07 Million | -5.75 Million |
| Free Cash Flow | -167.93 Million | -127.81 Million | -95.76 Million | -67.05 Million | -44.24 Million | -21.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -67.38 Million | -55.39 Million | -51.97 Million | -184.12 Million | -44.8 Million | -49.22 Million |
| Depreciation & Amortization | 429 Thousand | 275 Thousand | 241 Thousand | 1.03 Million | 266 Thousand | 275 Thousand |
| Deferred income taxes | - | - | -4.89 Million | -23.13 Million | -3.37 Million | -3.23 Million |
| Stock-based compensation | 12.64 Million | 4.87 Million | 4.41 Million | 18.52 Million | 7.2 Million | 3.94 Million |
| Change in working capital | 2.67 Million | -10.54 Million | 9.3 Million | 6.69 Million | -10.82 Million | 18.29 Million |
| Other non-cash items | 11.66 Million | 3.95 Million | 2.6 Million | 13.89 Million | 694 Thousand | 344 Thousand |
| Investing Cash Flow | -36.14 Million | 34.2 Million | 47.56 Million | -180.32 Million | -4.71 Million | -44.44 Million |
| Investments in PPE | -206 Thousand | -615 Thousand | -64 Thousand | -830 Thousand | -192 Thousand | -202 Thousand |
| Acquisitions | - | - | -47.63 Million | 179.49 Million | 4.52 Million | 44.24 Million |
| Investment purchases | -160.71 Million | -65.61 Million | -15.86 Million | -475.59 Million | -104 Million | -114.1 Million |
| Sales/Maturities of investments | 124.77 Million | 100.44 Million | 63.5 Million | 296.1 Million | 99.48 Million | 69.86 Million |
| Other Investing Activities | -35.94 Million | 34.82 Million | 47.63 Million | -179.49 Million | -4.52 Million | -44.24 Million |
| Financing Cash Flow | 16.83 Million | 147.79 Million | 32.64 Million | 361.38 Million | 29.35 Million | 18.34 Million |
| Debt repayment | - | - | -29.06 Million | -29.06 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 16.83 Million | 147.79 Million | 3.58 Million | 332.32 Million | 29.35 Million | 18.34 Million |
| Other Financing Activities | 16.83 Million | 141.04 Million | 58.12 Million | 58.12 Million | 29.35 Million | 18.34 Million |
| Accounts receivables | -874 Thousand | - | - | 1.49 Million | - | - |
| Accounts payables | - | - | - | -4.02 Million | - | - |
| Inventory | -774 Thousand | - | - | - | - | - |
| Other working capital | 4.32 Million | -10.54 Million | 9.3 Million | 9.23 Million | -10.82 Million | 18.29 Million |
| Cash at beginning of period | 190.88 Million | 71.13 Million | 31.24 Million | 57.2 Million | 57.43 Million | 113.14 Million |
| Cash at end of period | 118.06 Million | 190.88 Million | 71.13 Million | 71.13 Million | 31.24 Million | 57.43 Million |
| Capital Expenditure | -206 Thousand | -615 Thousand | -64 Thousand | -830 Thousand | -192 Thousand | -202 Thousand |
| Effect of forex changes on cash | -21 Thousand | -10 Thousand | -18 Thousand | -27 Thousand | 6000.00 | 1000.00 |
| Net cash flow / Change in cash | -72.81 Million | 119.74 Million | 39.89 Million | 13.92 Million | -26.19 Million | -55.7 Million |
| Free Cash Flow | -53.68 Million | -62.86 Million | -40.36 Million | -167.93 Million | -51.03 Million | -29.8 Million |
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