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Geron Corp (NASDAQ:GERN)

2.05
Delayed Data
As of Oct 20
 -0.01 / -0.49%
Today’s Change
1.81
Today|||52-Week Range
3.15
-0.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-38.4M-35.7M46.0K-29.5M
 
 
 
 
 
Depreciation320.0K47.0K56.0K81.0K
 
 
 
 
 
Total Other Cash Flow6.1M10.6M11.0M9.0M
 
 
 
 
 
Funds From Operations-31.9M-25.1M11.1M-20.5M
 
 
 
 
 
Funds From/For Other Operating Expenses4.8M-34.4M35.3M-2.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-36.7M9.4M-24.2M-18.4M
 
 
 
 
 
 
InvestingIncrease In Investments-89.0M-190.3M-206.5M-129.3M
 
 
 
 
 
Decrease In Investments108.8M112.0M206.6M138.1M
 
 
 
 
 
Capital Expenditures-3.0K-131.0K-90.0K-57.0K
 
 
 
 
 
Fixed Asset Disposal1.2M0.000.0016.0K
 
 
 
Other Investing - Uses-1.0K--0.000.00
 
 
Other Investing - Sources0.00529.0K0.000.00
 
 
Net Cash Flow Investing21.1M-77.9M74.0K8.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale6.6M98.4M2.6M1.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing6.6M98.4M2.6M1.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-9.1M29.8M-21.5M-8.4M