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Geron Corp (NASDAQ:GERN)

During the Trading Day
3.03 -0.20 / -6.19%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
3.01 -0.02 / -0.66%
Volume: 80.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-96.9M-68.9M-38.4M-35.7M
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.
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.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing386.0K150.0K6.6M98.4M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash-29.9M6.0M-9.1M29.8M