Geron Corp (NASDAQ:GERN)

During the Trading Day
3.93 +0.04 / +1.03%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
3.93 0.00 / 0.00%
 
Volume: 865.00

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-35.7M
 
 
 
 
 
Depreciation1.6M830.0K320.0K47.0K
 
 
 
 
 
Total Other Cash Flow24.2M8.5M6.1M10.6M
 
 
 
 
 
Funds From Operations-71.1M-59.5M-31.9M-25.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.7M-4.4M4.8M-34.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-62.4M-55.1M-36.7M9.4M
 
 
 
 
 
 
InvestingIncrease In Investments-144.9M-79.4M-89.0M-190.3M
 
 
 
 
 
Decrease In Investments177.6M141.0M108.8M112.0M
 
 
 
 
 
Capital Expenditures-612.0K-862.0K-3.0K-131.0K
 
 
 
 
 
Fixed Asset Disposal0.00170.0K1.2M0.00
 
 
 
Other Investing - Uses-1.0K-1.0K-1.0K0.00
 
 
 
 
Other Investing - Sources0.000.000.00529.0K
 
 
Net Cash Flow Investing32.1M61.0M21.1M-77.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings6.4M0.000.000.00
 
 
Long Term Debt Reduction-6.4M0.000.000.00
 
 
Net Proceeds Stock Sale386.0K150.0K6.6M98.4M
 
 
 
 
 
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 - Financing386.0K150.0K6.6M98.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-29.9M6.0M-9.1M29.8M
 
 
 
 
 

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