Geron Corporation

NASDAQ:GERN

3.49 (USD) • At close December 20, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Operationele Activiteiten:
Nettowinst -184.127-141.901-116.112-75.617-68.548-27.017-27.916-29.5370.046-35.67-38.379-68.881-96.853-111.377-70.184-62.021-36.697-31.365-33.528-80.405-29.883-33.908-42.073-32.574-46.4-10.8-9.6-10.7
Afschrijvingen & Amortisatie 1.0330.8680.7830.9350.7760.0590.0760.0810.0560.0470.320.831.581.6091.7532.4221.931.5893.7433.9054.1224.594.374.6533.71.71.61.2
Uitgestelde Inkomstenbelasting 000.1910.488-1.329-0.3650.310.5972.2442.6521.4653.0268.97415.317.78-8.5440-4.25.319-0.0961.3910000000
Aandelen Gebaseerde Vergoedingen 19.3548.0018.086.8956.0796.3688.1448.2458.3977.6584.4355.31115.24913.71810.57511.49304.366-0.2270.0960.1050000000
Verandering in Werkkapitaal 6.0595.02710.5180.38319.125-0.245-1.372.089-35.30334.41-4.7734.3858.7079.1386.8594.7419.6684.0394.122-1.604-0.047-4.375-1.682-1.469-0.80.5-1.6-0.5
Vorderingen 1.49-1.381-1.0410.080.366-0.5280.0390.731-0.24300000-0.440000000000000
Voorraden 01.3811.041-0.08-0.3660000000006.4840000000000000
Crediteuren -4.0293.503-0.2325.7310.1990.4790.2780.065-0.873-0.364-2.0320.449-0.4821.288-0.056-0.44300.05301.23800000000
Overig Werkkapitaal 8.5981.52410.75-5.34818.926-0.724-1.6482.024-34.4334.774-2.7413.9369.1897.850.8715.1849.6683.9864.122-2.842-0.047-4.375-1.682-1.469-0.80.5-1.6-0.5
Overige Niet-Contante Posten -10.0620.6260.9840.2640.0680.1910.20.1560.3640.2530.2520.183-0.04927.31-0.1579.924-1.533-0.808-0.04252.179-0.0842.3516.96215.78529.90.81.70.1
Kasstroom uit Operationele Activiteiten -167.743-127.379-95.556-66.652-43.829-21.009-20.556-18.369-24.1969.35-36.68-55.146-62.392-44.292-43.374-41.985-26.632-26.379-20.613-25.925-24.396-31.343-22.423-13.605-13.6-7.8-7.9-9.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.83-0.431-0.207-0.401-0.413-0.0160-0.057-0.09-0.131-0.003-0.862-0.612-0.836-1.435-2.337-2.99-0.779-1.642-1.526-0.411-0.328-1.106-1.181-2.7-1-0.7-1.1
Netto Overnames 179.492-1.2331.5940.339-27.813000.016001.1960.1700.00200.01500.7790000000000
Aankoop van Beleggingen -475.594-258.007-177.434-313.201-153.467-188.365-100.006-129.25-206.459-190.263-88.977-79.369-144.89-183.437-202.118-78.332-154.876-135.883-129.305-110.21-107.699-31.558-54.505-62.334-31.3-28.4-27-24.5
Verkoop/verval van Beleggingen 296.102320.505249.588208.282181.28110.663122.976138.054206.623111.961108.839141.016177.642137.32120.52586175.816153.543143.90293.57253.57449.17659.49932.00620.121.821.515.6
Overige Investeringsactiviteiten -179.4921.233-1.594-0.33927.813-77.70222.97-0.001-0.0010.529-0.001-0.001-0.001-1.5010.0250.124-1.91-0.77900000010-0.10
Kasstroom uit Investeringsactiviteiten -180.32262.06771.947-105.3227.4-77.71822.978.7620.073-77.90421.05460.95432.139-48.452-83.0035.4716.0416.88112.955-18.164-54.53617.293.888-31.509-12.9-7.6-6.3-10
Financieringsactiviteiten:
Schuldaflossingen 29.7024.89523.8630000000000000-0.055-0.146-0.176-0.367-0.38-0.82923.98320.77.4-0.5-1
Uitgifte van Gewone Aandelen 213.33769.91620.385144.25919.29586.0171.061.1692.57598.366.5530.150.386104.12151.630.29320.73548.80294.59141.28887.5180.2648.15243.2810.920.26.519.7
Terugkoop van Gewone Aandelen 000000000000000-0.45500000000-3.7000
Uitgekeerde Dividenden 0000000000000-0.00600-9.08100000000000
Overige Financieringsactiviteiten 118.98417.3483.2760.2240.2046.9510.0511.16900000-0.00600000000000.10-0.11.1
Kasstroom uit Financieringsactiviteiten 362.02187.26448.556168.34619.49992.9681.1111.1692.57598.366.5530.150.386104.11551.63-0.16220.73548.74794.44541.11287.151-0.1167.32367.2641827.65.919.8
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.0270.0220000000000000000000000-0.1000
Netto Kasstroomverandering 13.92921.97424.947-3.6263.07-5.7593.525-8.438-21.54829.806-9.0735.958-29.86711.371-74.747-36.67710.14339.24986.787-2.9778.219-14.169-11.21222.15-8.612.2-8.3-0.1
Kaspositie aan het Einde van de Periode 71.13857.20935.23510.28813.91410.84416.33512.8121.24842.79612.9922.06316.10545.97234.601109.348146.025135.88296.6339.84612.8234.60418.77329.9857.816.34.112.4