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Geron Corp (NASDAQ:GERN)

2.26
Delayed Data
As of Sep 30
 +0.06 / +2.73%
Today’s Change
1.84
Today|||52-Week Range
5.30
-53.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-68.9M-38.4M-35.7M46.0K
 
 
 
 
 
Depreciation830.0K320.0K47.0K56.0K
 
 
 
 
 
Total Other Cash Flow8.5M6.1M10.6M11.0M
 
 
 
 
 
Funds From Operations-59.5M-31.9M-25.1M11.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.4M4.8M-34.4M35.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-55.1M-36.7M9.4M-24.2M
 
 
 
 
 
 
InvestingIncrease In Investments-79.4M-89.0M-190.3M-206.5M
 
 
 
 
 
Decrease In Investments141.0M108.8M112.0M206.6M
 
 
 
 
 
Capital Expenditures-862.0K-3.0K-131.0K-90.0K
 
 
 
 
 
Fixed Asset Disposal170.0K1.2M0.000.00
 
 
 
Other Investing - Uses-1.0K-1.0K0.000.00
 
 
 
Other Investing - Sources0.000.00529.0K0.00
 
 
Net Cash Flow Investing61.0M21.1M-77.9M74.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale150.0K6.6M98.4M2.6M
 
 
 
 
 
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 - Financing150.0K6.6M98.4M2.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash6.0M-9.1M29.8M-21.5M