Geron Corp (NASDAQ:GERN)

3.85
Delayed Data
As of Mar 27
 +0.12 / +3.22%
Today’s Change
1.60
Today|||52-Week Range
4.49
+18.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-96.9M-68.9M-38.4M--
 
 
 
 
Depreciation1.6M830.0K320.0K--
 
 
 
 
Total Other Cash Flow24.2M8.5M6.1M--
 
 
 
 
Funds From Operations-71.1M-59.5M-31.9M--
 
 
 
 
Funds From/For Other Operating Expenses-8.7M-4.4M4.8M--
 
 
 
 
Net Cash Flow - Operating Activities-62.4M-55.1M-36.7M--
 
 
 
 
 
InvestingIncrease In Investments-144.9M-79.4M-89.0M--
 
 
 
 
Decrease In Investments177.6M141.0M108.8M--
 
 
 
 
Capital Expenditures-612.0K-862.0K-3.0K--
 
 
 
 
Fixed Asset Disposal0.00170.0K1.2M--
 
 
 
Other Investing - Uses-1.0K-1.0K-1.0K--
 
 
 
 
Net Cash Flow Investing32.1M61.0M21.1M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings6.4M0.000.00--
 
 
Long Term Debt Reduction-6.4M0.000.00--
 
 
Net Proceeds Stock Sale386.0K150.0K6.6M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing386.0K150.0K6.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-29.9M6.0M-9.1M0.00
 
 
 
 

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