Geron Corp (NASDAQ:GERN)

Data as of Jan 30
 -0.05 / -1.55%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-111.4M-96.9M-68.9M-38.4M
Total Other Cash Flow56.3M24.2M8.5M6.1M
Funds From Operations-53.4M-71.1M-59.5M-31.9M
Funds From/For Other Operating Expenses-9.1M-8.7M-4.4M4.8M
Net Cash Flow - Operating Activities-44.3M-62.4M-55.1M-36.7M
InvestingIncrease In Investments-183.4M-144.9M-79.4M-89.0M
Decrease In Investments137.3M177.6M141.0M108.8M
Capital Expenditures-836.0K-612.0K-862.0K-3.0K
Fixed Asset Disposal2.0K0.00170.0K1.2M
Other Investing - Uses-1.5M-1.0K-1.0K-1.0K
Net Cash Flow Investing-48.5M32.1M61.0M21.1M
FinancingShort Term Borrowings0.
Long Term Borrowings0.006.4M0.000.00
Long Term Debt Reduction0.00-6.4M0.000.00
Net Proceeds Stock Sale104.1M386.0K150.0K6.6M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing6.0K0.000.000.00
Net Cash Flow - Financing104.1M386.0K150.0K6.6M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash11.4M-29.9M6.0M-9.1M

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