Geron Corp (NASDAQ:GERN)

3.62
Delayed Data
As of Jul 13
 -0.19 / -4.99%
Today’s Change
1.74
Today|||52-Week Range
6.68
+101.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-35.7M46.0K-29.5M-27.9M
 
 
 
 
 
Depreciation47.0K56.0K81.0K76.0K
 
 
 
 
 
Total Other Cash Flow10.6M11.0M9.0M8.7M
 
 
 
 
 
Funds From Operations-25.1M11.1M-20.5M-19.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-34.4M35.3M-2.1M1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities9.4M-24.2M-18.4M-20.6M
 
 
 
 
 
 
InvestingIncrease In Investments-190.3M-206.5M-129.3M-100.0M
 
 
 
 
 
Decrease In Investments112.0M206.6M138.1M123.0M
 
 
 
 
 
Capital Expenditures-131.0K-90.0K-57.0K0.00
 
 
 
 
Fixed Asset Disposal0.000.0016.0K0.00
 
 
Other Investing - Sources529.0K0.000.000.00
 
 
Net Cash Flow Investing-77.9M74.0K8.8M23.0M
 
 
 
 
 
 
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 Sale98.4M2.6M1.2M1.1M
 
 
 
 
 
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 - Financing98.4M2.6M1.2M1.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash29.8M-21.5M-8.4M3.5M