Geron Corporation
NASDAQ:GERN
4.29 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| -184.127 | -141.901 | -116.112 | -75.617 | -68.548 | -27.017 | -27.916 | -29.537 | 0.046 | -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 |
| Depreciation & Amortization
| 1.033 | 0.868 | 0.783 | 0.935 | 0.776 | 0.059 | 0.076 | 0.081 | 0.056 | 0.047 | 0.32 | 0.83 | 1.58 | 1.609 | 1.753 | 2.422 | 1.93 | 1.589 | 3.743 | 3.905 | 4.122 | 4.59 | 4.37 | 4.653 | 3.7 | 1.7 | 1.6 | 1.2 |
| Deferred Income Tax
| -23.131 | 0 | 0.191 | 0.488 | -1.329 | -0.365 | 0.31 | 0.597 | 2.244 | 2.652 | 1.465 | 3.026 | 8.974 | 15.31 | 7.78 | -8.544 | 0 | -4.2 | 5.319 | -0.096 | 1.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 18.526 | 8.001 | 8.08 | 6.895 | 6.079 | 6.368 | 8.144 | 8.245 | 8.397 | 7.658 | 4.435 | 5.311 | 15.249 | 13.718 | 10.575 | 11.493 | 0 | 4.366 | -0.227 | 0.096 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.699 | 5.027 | 10.518 | 0.383 | 19.125 | -0.245 | -1.37 | 2.089 | -35.303 | 34.41 | -4.773 | 4.385 | 8.707 | 9.138 | 6.859 | 4.741 | 9.668 | 4.039 | 4.122 | -1.604 | -0.047 | -4.375 | -1.682 | -1.469 | -0.8 | 0.5 | -1.6 | -0.5 |
| Accounts Receivables
| 1.49 | -1.381 | -1.041 | 0.08 | 0.366 | -0.528 | 0.039 | 0.731 | -0.243 | 0 | 0 | 0 | 0 | 0 | -0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 1.381 | 1.041 | -0.08 | -0.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -4.029 | 3.503 | -0.232 | 5.731 | 0.199 | 0.479 | 0.278 | 0.065 | -0.873 | -0.364 | -2.032 | 0.449 | -0.482 | 1.288 | -0.056 | -0.443 | 0 | 0.053 | 0 | 1.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9.238 | 1.524 | 10.75 | -5.348 | 18.926 | -0.724 | -1.648 | 2.024 | -34.43 | 34.774 | -2.741 | 3.936 | 9.189 | 7.85 | 0.871 | 5.184 | 9.668 | 3.986 | 4.122 | -2.842 | -0.047 | -4.375 | -1.682 | -1.469 | -0.8 | 0.5 | -1.6 | -0.5 |
| Other Non Cash Items
| 13.897 | 0.626 | 0.984 | 0.264 | 0.068 | 0.191 | 0.2 | 0.156 | 0.364 | 0.253 | 0.252 | 0.183 | -0.049 | 27.31 | -0.157 | 9.924 | -1.533 | -0.808 | -0.042 | 52.179 | -0.084 | 2.35 | 16.962 | 15.785 | 29.9 | 0.8 | 1.7 | 0.1 |
| Operating Cash Flow
| -167.103 | -127.379 | -95.556 | -66.652 | -43.829 | -21.009 | -20.556 | -18.369 | -24.196 | 9.35 | -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 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.83 | -0.431 | -0.207 | -0.401 | -0.413 | -0.016 | 0 | -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 |
| Acquisitions Net
| 179.492 | -1.233 | 1.594 | 0.339 | -27.813 | 0 | 0 | 0.016 | 0 | 0 | 1.196 | 0.17 | 0 | 0.002 | 0 | 0.015 | 0 | 0.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 296.102 | 320.505 | 249.588 | 208.282 | 181.28 | 110.663 | 122.976 | 138.054 | 206.623 | 111.961 | 108.839 | 141.016 | 177.642 | 137.32 | 120.525 | 86 | 175.816 | 153.543 | 143.902 | 93.572 | 53.574 | 49.176 | 59.499 | 32.006 | 20.1 | 21.8 | 21.5 | 15.6 |
| Other Investing Activites
| -179.492 | 1.233 | -1.594 | -0.339 | 27.813 | -77.702 | 22.97 | -0.001 | -0.001 | 0.529 | -0.001 | -0.001 | -0.001 | -1.501 | 0.025 | 0.124 | -1.91 | -0.779 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -0.1 | 0 |
| Investing Cash Flow
| -180.322 | 62.067 | 71.947 | -105.32 | 27.4 | -77.718 | 22.97 | 8.762 | 0.073 | -77.904 | 21.054 | 60.954 | 32.139 | -48.452 | -83.003 | 5.47 | 16.04 | 16.881 | 12.955 | -18.164 | -54.536 | 17.29 | 3.888 | -31.509 | -12.9 | -7.6 | -6.3 | -10 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -29.06 | -0.572 | -24.386 | -23.411 | -0.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.422 | 0 | 0 | 0 | 0 | -0.055 | 0 | -0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 332.321 | 69.916 | 20.385 | 144.259 | 19.295 | 92.968 | 1.111 | 1.169 | 2.575 | 98.36 | 6.553 | 0.15 | 0.386 | 104.121 | 51.63 | 0.293 | 20.735 | 48.802 | 94.591 | 41.288 | 87.518 | 0.264 | 8.152 | 43.281 | 0.9 | 20.2 | 6.5 | 19.7 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.455 | 0 | 0 | 0 | 45.15 | 1.227 | 0 | 0 | 0 | -3.7 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | -9.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 58.12 | 17.92 | 52.557 | 47.498 | 0.859 | 92.968 | 1.111 | 1.169 | 2.575 | 98.36 | 6.553 | 0.15 | 6.422 | -0.006 | 0 | 0 | 9.081 | 0 | -0.146 | -0.176 | -1.594 | -0.38 | -0.829 | 23.983 | 20.8 | 7.4 | -0.6 | 0.1 |
| Financing Cash Flow
| 361.381 | 87.264 | 48.556 | 168.346 | 19.499 | 92.968 | 1.111 | 1.169 | 2.575 | 98.36 | 6.553 | 0.15 | 0.386 | 104.115 | 51.63 | -0.162 | 20.735 | 48.747 | 94.445 | 41.112 | 87.151 | -0.116 | 7.323 | 67.264 | 18 | 27.6 | 5.9 | 19.8 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.027 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 |
| Net Change In Cash
| 13.929 | 21.974 | 24.947 | -3.626 | 3.07 | -5.759 | 3.525 | -8.438 | -21.548 | 29.806 | -9.073 | 5.958 | -29.867 | 11.371 | -74.747 | -36.677 | 10.143 | 39.249 | 86.787 | -2.977 | 8.219 | -14.169 | -11.212 | 22.15 | -8.6 | 12.2 | -8.3 | -0.1 |
| Cash At End Of Period
| 71.138 | 57.209 | 35.235 | 10.288 | 13.914 | 10.844 | 16.335 | 12.81 | 21.248 | 42.796 | 12.99 | 22.063 | 16.105 | 45.972 | 34.601 | 109.348 | 146.025 | 135.882 | 96.633 | 9.846 | 12.823 | 4.604 | 18.773 | 29.985 | 7.8 | 16.3 | 4.1 | 12.4 |