Geron Corporation (GERN) - Quarterly Cash Flow Statement

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GERN
Financials

4.25 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1
Operating Activities:
Net Income Numbers are in millions	-26.447	-67.383	-55.39	-51.974	-44.805	-49.227	-38.122	-42.635	-41.051	-28.117	-30.098	-32.017	-26.697	-29.574	-27.824	-23.787	-19.651	-15.824	-16.355	-29.07	-15.18	-14.239	-10.059	-7.3	-5.597	-6.934	-7.186	-7.429	-6.899	-6.405	-7.183	-8.482	-3.576	-8.637	-8.842	-8.468	27.185	-9.356	-9.315	-8.947	-9.549	-8.734	-8.44	-9.281	-8.254	-8.947	-11.897	-15.863	-15.953	-18.326	-18.739	-31.854	-19.522	-21.088	-24.389	-59.362	-18.344	-17.031	-16.64	-18.391	-15.224	-19.758	-16.811	-17.632	-17.151	-13.564	-13.674	-11.045	-12.834	-13.985	1.167	-3.261	-9.837	-9.257	-9.01	-8.896	-11.862	-3.082	-9.688	-9.475	-10.302	-8.945	-51.683	-7.556	-5.107	-9.288	-7.932	-7.229	-7.196	-9.008	-10.475	-19.444	-9.112	-6.081	-7.436	-2.665	-4.927	-18.388	-6.594	-8.1	-7	-28	-3.3	-3.7	-2.8	-2.4	-1.9	-1.4	-2	-1.8	-4.4	-3.1	-2.7	-2.5	-2.4
Depreciation & Amortization Numbers are in millions	0.201	0.429	0.275	0.241	0.266	0.275	0.251	0.229	0.225	0.216	0.198	0.226	0.19	0.187	0.18	0.179	0.116	0.369	0.271	0.741	0.009	0.011	0.015	0.014	0.014	0.015	0.016	0.019	0.019	0.018	0.02	0.018	0.021	0.021	0.021	0.017	0.017	0.013	0.009	0.009	0.009	0.014	0.015	-0.037	0.093	0.122	0.142	0.172	0.193	0.214	0.251	0.344	0.402	0.416	0.418	0.401	0.404	0.407	0.397	0.407	0.462	0.326	0.558	0.813	0.233	0.673	0.703	0.615	0.568	0.429	0.318	0.288	0.29	0.315	0.696	0.826	0.783	1.068	1.066	-1.471	1.611	1.82	1.945	1.076	1.012	1.005	1.029	3.418	0.425	0.369	0.378	3.487	0.17	0.372	0.341	3.559	0.353	0.365	0.376	2.7	0.4	0.3	0.3	0.9	0.3	0.2	0.3	0.6	0.4	0.3	0.3	0.5	0.3	0.2	0.2
Deferred Income Tax Numbers are in millions	0	0	0	-4.898	-3.372	-3.236	0	0	0	0	0	0.287	0.359	0.362	-0.817	0.455	0.365	-0.428	0.096	-0.267	-0.116	-0.37	-0.576	-0.192	-0.585	0.253	0.159	0.06	0.069	0.089	0.092	0.046	0.055	0.159	0.337	0.429	0.497	0.551	0.767	0.695	0.499	1.064	0.394	0.42	-0.15	0.893	0.302	-52.102	16.516	19.032	19.58	-60.711	20.822	47.067	1.796	10.805	1.394	1.613	1.498	6.55	0.389	0.193	0.648	-8.069	0	0	0	-11.324	-2.934	-1.546	-2.707	-4.302	0	0	0	-0.13	0	0	-0.053	-0.096	0	0	-0.034	-0.105	0	0	-0.036	0	0	0	2.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-17.395	12.64	4.877	4.416	7.204	3.945	2.961	2.188	2.063	2.058	1.692	2.305	2.008	1.973	1.794	1.852	1.768	1.707	1.568	1.65	1.569	1.434	1.426	1.594	1.615	1.545	1.614	1.992	2.094	2.075	1.983	1.982	2.127	2.117	2.019	1.944	2.064	2.376	2.013	1.906	2.009	2.102	1.641	0.979	1.222	0.886	1.348	1.295	1.263	1.362	1.391	2.717	2.366	3.847	6.319	3.276	4.322	3.051	3.069	2.659	2.824	2.572	2.52	11.493	0	0	0	11.367	2.934	1.581	2.735	4.366	0	0	0	0.13	0	0	0.053	0.096	0	0	0.034	0.105	0	0	0.036	0	0	0	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	7.87	2.672	-10.542	9.309	-10.826	18.298	-10.082	5.645	8.983	-3.275	-6.326	6.745	1.024	9.021	-6.272	8.477	1.931	1.765	-11.79	17.066	1.551	4.074	-3.566	2.838	-1.618	0.577	-2.042	0.93	0.249	-0.273	-2.276	5.801	-5.208	0.659	0.837	-34.275	0.249	-0.031	-1.246	34.733	2.537	0.32	-3.18	1.002	1.281	-0.91	-6.146	3.212	-0.703	2.275	-0.399	3.755	1.336	1.305	2.311	4.315	2.318	0.998	1.507	0.26	0.334	3.138	3.127	1.266	2.775	2.407	-1.707	4.716	-0.603	4.452	1.103	2.973	1.234	0.205	-0.373	-0.036	5.696	0.241	-1.779	-4.528	5.998	2.53	-5.604	1.468	-1.276	0.801	-1.04	-4.293	-0.803	1.847	-1.126	-4.411	0.922	2.184	-0.377	-4.034	-0.837	1.917	1.485	-2.7	0.1	1.8	-4.2	0.6	-0.6	0.9	-0.4	-1	-1	2.5	-0.5	-0.3	-1.2	3	-2
Accounts Receivables Numbers are in millions	-27.133	-0.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.44	-0.127	-0.072	-0.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-19.509	-0.774	0	0	0	0	0	0	0	0	0	0	0	0	0	-166.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	3.503	0	0	0	-0.232	0	0	0	5.731	0	0	0	0.199	0	0	0	0.479	0	0	0	0.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.482	0	0	0	1.288	0	0	0	-0.056	0	0	0	-0.443	0	0	0	0.898	0	0	0	0.053	0	0	0	-0.629	0	0	0	1.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	6.222	4.32	-10.542	9.309	-10.826	18.298	-10.082	2.142	8.983	-3.275	-6.326	6.977	1.024	9.021	-6.272	168.917	1.931	1.765	-11.79	16.867	1.551	4.074	-3.566	2.359	-1.618	0.577	-2.042	0.652	0.249	-0.273	-2.276	5.801	-5.208	0.659	0.837	-34.275	0.249	-0.031	-1.246	34.733	2.537	0.32	-3.18	1.002	1.281	-0.91	-6.146	3.212	-0.703	2.275	-0.399	4.237	1.336	1.305	2.311	3.027	2.318	0.998	1.507	-6.168	0.461	3.21	3.368	1.709	2.775	2.407	-1.707	3.818	-0.603	4.452	1.103	2.92	1.234	0.205	-0.373	0.593	5.696	0.241	-1.779	-5.766	5.998	2.53	-5.604	1.468	-1.276	0.801	-1.04	-4.293	-0.803	1.847	-1.126	-4.411	0.922	2.184	-0.377	-4.034	-0.837	1.917	1.485	-2.7	0.1	1.8	-4.2	0.6	-0.6	0.9	-0.4	-1	-1	2.5	-0.5	-0.3	-1.2	3	-2
Other Non Cash Items Numbers are in millions	-23.171	11.662	3.954	2.608	0.694	0.344	-1.373	-0.608	0.198	0.476	0.56	0.286	0.276	0.217	0.205	0.21	0.022	0.016	0.016	-0.486	0.187	0.345	0.022	0.036	0.035	0.049	0.071	0.041	0.044	0.058	0.057	0.033	0.028	0.045	0.05	35.102	-34.917	0.112	0.067	0.081	0.023	0.084	0.065	0.116	0.083	0.029	0.024	52.87	-15.698	-18.32	-18.669	64.382	-19.677	-45.591	0.837	24.41	0.94	1.156	0.804	-3.087	-0.01	2.272	0.668	0.78	4.446	2.444	1.779	2.243	2.783	3.2	-9.865	-5.441	0.717	2.178	1.84	0.362	1.468	0.375	2.845	6.033	-0.198	0.989	45.355	-0.675	0.44	1.265	0.382	1.267	-1.488	0.558	-0.064	11.09	2.86	0.326	2.686	-0.136	1.161	14.08	0.68	2.2	26.3	1.1	4.5	0.1	0.5	0.1	0.1	-0.2	0	0.4	-0.1	-0.3	0.2	0.2	0
Operating Cash Flow Numbers are in millions	-58.942	-53.478	-62.253	-40.298	-50.839	-29.601	-46.365	-35.181	-29.582	-28.642	-33.974	-22.168	-22.84	-17.814	-32.734	-12.614	-15.449	-12.395	-26.194	-10.366	-11.98	-8.745	-12.738	-3.01	-6.136	-4.495	-7.368	-4.387	-4.424	-4.438	-7.307	-0.602	-6.553	-5.636	-5.578	-5.251	-4.905	-6.335	-7.705	28.477	-4.472	-5.15	-9.505	-6.801	-5.725	-7.927	-16.227	-10.416	-14.382	-13.763	-16.585	-21.367	-14.273	-14.044	-12.708	-16.155	-8.966	-9.806	-9.365	-11.602	-11.225	-11.257	-9.29	-11.349	-9.697	-8.04	-12.899	-3.428	-10.086	-5.869	-7.249	-5.377	-7.596	-6.559	-6.847	-7.744	-3.915	-1.398	-7.556	-9.441	-2.891	-3.606	-9.987	-5.687	-4.931	-6.217	-7.561	-6.837	-9.062	-6.234	-9.21	-9.278	-5.16	-3.199	-4.786	-3.276	-4.25	-2.026	-4.053	-5.9	19.8	-24.8	-2.7	-2.1	-2.6	-1.2	-1.9	-2	-2.6	1.4	-4.7	-3.2	-3.4	0.9	-4.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.206	-0.615	-0.064	-0.192	-0.202	-0.372	-0.14	-0.171	-0.07	-0.05	-0.103	-0.094	0	-0.01	-0.011	-0.004	-0.195	-0.191	-0.089	-0.257	-0.022	-0.045	-0.007	-0.009	0	0	0	0	0	0	-0.031	0	0	-0.026	-0.041	-0.049	0.007	-0.007	-0.119	-0.012	0	0	0.053	0	-0.022	-0.034	-0.008	-0.384	-0.386	-0.084	-0.217	-0.135	-0.136	-0.124	-0.294	-0.122	-0.027	-0.393	-0.083	-0.108	-0.715	-0.529	-0.557	-0.612	-0.831	-0.337	-0.891	-0.353	-0.887	-0.859	-0.202	-0.156	-0.294	-0.127	-0.702	-0.469	-0.345	-0.126	-0.163	-0.391	-0.847	-0.125	-0.154	-0.1	-0.111	-0.046	-0.003	-0.051	-0.015	-0.259	-0.179	-0.143	-0.31	-0.474	-0.63	-0.142	-0.249	-0.16	-0.2	-0.4	-0.6	-1.5	-0.5	-0.2	-0.2	-0.1	-0.2	-0.1	-0.1	-0.3	-0.8	-0.2	0	0
Acquisitions Net Numbers are in millions	0	0	0	-47.633	4.522	44.242	178.361	-19.128	-10.013	-2.88	0	-1.594	0	0	1.594	0.191	-0.339	0	0	0	0	0	0	-0.009	0	0	0	0	0	0	0	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0	0	0	0	0	0.002	0	0	0	0	0	0	0	2.009	0	0	0	0	0	0.008	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-65.808	-160.715	-65.618	-15.867	-104.009	-114.107	-241.611	-160.671	-40.287	-38.945	-18.104	-60.952	-34.052	-57.308	-25.122	-93.135	-37.711	-175.442	-6.913	-51.191	-35.868	-22.316	-44.092	-38.645	-42.653	-87.299	-19.768	-18.746	-20.824	-32.154	-28.282	-23.552	-31.588	-27.359	-46.751	-53.386	-43.983	-30.221	-78.869	-31.091	-30.969	-21.059	-107.144	-31.531	-17.336	-22.103	-18.007	-24.464	-19.519	-17.491	-17.895	-40.299	-33.826	-19.37	-51.395	-87.582	-37.029	-25.891	-32.935	-89.618	-33.133	-30.907	-48.46	-18.999	-23.465	-19.631	-16.237	-39.714	-19.483	-56.532	-39.147	-63.705	-15.511	-33.565	-23.102	-40.961	-21.558	-34.776	-32.01	-63.187	-11.322	-23.469	-12.232	-65.076	-13.428	-25.469	-3.726	-10.246	-17.2	0	0	-18.924	-8.202	-7.271	-20.108	-25.129	-15.461	-12.361	-9.383	-18.4	0	-0.3	-12.6	-3.3	-3.5	0	0	-6	-6.8	-8.1	-6.1	-8.9	-4	-5.6	-6
Sales Maturities Of Investments Numbers are in millions	65.254	124.775	100.44	63.5	99.487	69.865	63.25	179.799	50.3	41.825	48.581	69.42	28.74	88.213	63.215	71.31	51.279	46.431	39.262	44.267	42.162	41.75	53.101	39.5	33.313	20.69	17.16	28.49	28.546	28.3	37.64	31.1	35.72	28.151	43.083	62.294	49.752	42.087	52.49	37.4	32.898	24.3	17.363	35.538	22.385	23.321	27.595	40.741	36.151	26.634	37.49	48.202	45.903	30.014	53.523	23.125	43.255	36.94	34	37.895	36.5	18.251	27.879	19.75	28.25	17.25	20.75	35.279	55.732	43	41.805	56.536	58.832	24.733	13.442	26.329	46.239	46.977	24.357	32.679	16.576	28.916	15.401	10.495	14.375	14.75	13.954	6.4	12.5	19.276	11	6.75	21.62	12.562	18.567	1	0.5	11.404	19.102	2	1	9	8.1	7.3	5.9	2.5	6.1	7.7	3.8	5	5	7.9	4.2	0	3.5
Other Investing Activites Numbers are in millions	0	-35.94	34.822	47.633	-4.522	-44.242	-178.361	19.128	10.013	2.88	30.477	1.594	-5.312	30.905	-1.594	-0.191	0.339	-129.011	32.349	-6.924	6.294	19.434	9.009	0.009	-0.009	-66.609	-2.608	9.744	7.722	-3.854	9.358	-0.015	0.015	0.792	-3.668	-0.001	-0.049	0.007	-26.379	-0.001	0.53	3.241	-89.781	0.08	1	-0.001	0.104	0.132	0.018	0.019	0	-0.002	0	-0.001	0	-1.5	0	0.001	0	-2.009	0	0.026	-0.001	-1.484	0.25	-0.003	1.361	-1.91	0	0	0	-0.019	0.003	0.016	0	0.372	0.003	-0.375	0	-0.237	0.201	0.036	0	0	0	0	0	0	1.216	-4.801	-0.527	2.153	-0.609	-1.544	-0.758	1.393	-0.702	-0.308	-0.383	2.5	-25.3	23.8	0	0.1	-0.2	-21.5	0	-0.1	0	0	0	0	0.1	-0.2	0
Investing Cash Flow Numbers are in millions	-0.554	-36.146	34.207	47.569	-4.714	-44.444	-178.733	18.988	9.842	2.81	30.427	8.365	-5.406	30.905	38.083	-21.836	13.564	-129.206	32.158	-7.013	6.037	19.412	8.964	0.848	-9.349	-66.609	-2.608	9.744	7.722	-3.854	9.358	7.517	4.147	0.792	-3.694	8.866	5.72	11.873	-26.386	6.189	2.447	3.241	-89.781	4.14	6.049	1.207	9.658	16.401	16.266	8.776	19.511	7.686	11.942	10.507	2.004	-66.251	6.104	11.023	0.672	-51.806	3.259	-13.345	-21.111	-1.29	4.423	-3.207	5.544	-7.236	35.896	-14.419	1.799	-7.39	43.168	-9.11	-9.787	-14.962	24.215	11.481	-7.779	-30.908	5.064	4.636	3.044	-54.735	0.847	-10.83	10.182	-3.849	-3.535	14.46	10.214	-10.2	12.666	4.195	-2.773	-23.366	-15.805	-1.514	9.176	-14.1	-24.7	31.9	-6	3.6	2	-19.2	6	1.4	-3.1	-3.2	-1.4	-1.8	0.1	-5.8	-2.5
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-29.06	0	0	0	-0.572	0	0	0	-14.895	0	-10	0	-0.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.055	0	0	0	-0.146	0	0	-0.044	-0.176	0	0	-0.051	0	0	0	-0.137	0	0	0	-0.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-137.935	16.833	147.798	3.58	29.354	18.34	213.337	2.185	4.839	69.916	0	4.151	0	2.654	16.234	-0.097	-0.513	144.183	0.686	10.068	8.984	0.243	0	-6.943	9.087	82.32	1.553	1.074	0	0.037	0	0.012	0.09	0.241	0.826	0.81	0.21	0.078	1.477	0.53	0.105	0.105	97.62	6.06	0.433	0.049	0.011	0.07	0.001	0.079	0.08	0.093	0.005	0.144	0.144	93.894	0.037	0.198	9.992	0.14	4.464	0.372	46.654	0.18	0.001	0	0	3.922	0.014	1.509	15.29	44.093	0.109	4.167	0.433	0.063	77.424	4.041	13.063	2.297	0	0.507	0.7	65.259	1.242	21.016	0.001	0.079	0.004	0.127	0.054	7.806	0.214	0.106	0.026	-22.327	25.245	0.57	39.793	0.3	0.5	0	0	0.9	0.1	0	19.2	0	0.2	4.1	2.2	-0.1	16.8	0.2	2.8
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.594	0	0	0	0	0	0	0	0	-0.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.15	0	0	45.15	1.227	0	0	0	0	0	0	1.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	141.513	16.833	141.049	58.12	29.354	18.34	67.71	10.31	-0.061	0.647	0	15.488	0	12.654	0.029	-0.484	24.489	0.082	0.686	0.204	8.984	0.243	0	0.008	9.087	82.32	1.553	1.074	0	0.037	0	0.012	0.09	0.241	0.826	0.81	0.21	0.078	1.477	0.53	0.105	0.105	97.62	6.06	0.433	0.049	0.011	0.07	0	0	-0.08	-4.282	4.282	0	-0.594	-0.006	0	0	9.127	0	0	0	45.909	0.455	0	-0.343	0	0	0	0	15	0.055	0	-0.028	-0.027	0.119	-0.03	-0.045	10.338	40.01	-0.014	-0.04	-0.051	-1.283	-0.072	-0.102	0	-0.217	-0.224	0.283	-0.222	-0.222	-0.127	-0.235	-0.245	24.703	-25.304	24.81	-0.226	-0.2	12.7	4	0.7	7.7	0	0	-0.3	-0.2	-0.1	-0.1	-0.2	0.5	-0.1	-0.1	-0.2
Financing Cash Flow Numbers are in millions	3.578	16.833	147.798	32.64	29.354	18.34	281.047	11.923	4.778	70.563	0	19.639	0	12.654	16.263	-0.581	23.976	144.265	0.686	10.272	8.984	0.243	0	0.008	9.087	82.32	1.553	1.074	0	0.037	0	0.012	0.09	0.241	0.826	0.81	0.21	0.078	1.477	0.53	0.105	0.105	97.62	6.06	0.433	0.049	0.011	0.07	0.001	0.079	0.08	-4.189	4.287	0.144	0.144	93.888	0.037	0.198	9.992	0.14	4.464	0.372	46.654	0.18	0.001	-0.343	0	3.922	0.014	1.509	15.29	44.093	0.109	4.139	0.406	0.036	77.394	3.996	13.019	40.01	-0.014	0.467	0.649	65.203	1.17	20.914	-0.136	-0.138	-0.22	0.41	-0.168	7.584	0.087	-0.129	-0.219	2.376	-0.059	25.38	39.567	0.1	13.2	4	0.7	8.6	0.1	0	18.9	-0.2	0.1	4	2	0.4	16.7	0.1	2.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.048	-0.021	-0.01	-0.018	0.006	0.001	-0.016	0.012	0.008	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-55.87	-72.812	119.742	39.893	-26.193	-55.704	55.933	-4.258	-14.954	44.732	-3.546	5.836	-28.246	25.745	21.612	-35.031	22.091	2.664	6.65	-7.107	3.041	10.91	-3.774	-2.154	-6.398	11.216	-8.423	6.431	3.298	-8.255	2.051	6.927	-2.316	-4.603	-8.446	4.425	1.025	5.616	-32.614	35.196	-1.92	-1.804	-1.666	3.399	0.757	-6.671	-6.558	6.055	1.885	-4.908	2.926	-17.87	1.956	-3.393	-10.56	11.482	-2.825	1.415	1.299	-63.268	-3.502	-24.23	16.253	-12.459	-5.273	-11.59	-7.355	-6.742	25.824	-18.779	9.84	31.326	35.681	-11.53	-16.228	-22.67	97.694	14.079	-2.316	-0.339	2.159	1.497	-6.294	4.781	-2.914	3.867	2.485	-10.824	-12.817	8.636	0.836	-11.894	7.593	0.867	-7.778	-24.266	-20.114	21.84	44.69	-20	8.4	11.1	-8	10.1	-7.2	-20.4	23	-0.8	-5.6	2.2	-4.1	-4.6	13.4	-4.8	-4.1
Cash At End Of Period Numbers are in millions	62.198	118.068	190.88	71.138	31.245	57.438	113.142	57.209	61.467	76.421	31.689	35.235	29.399	57.645	31.9	10.288	45.319	23.228	20.564	13.914	21.021	17.98	7.07	10.844	12.998	19.396	8.18	16.335	9.904	6.606	14.861	12.81	5.883	8.199	12.802	21.248	16.823	15.798	10.182	42.796	7.6	9.52	11.324	12.99	9.591	8.834	15.505	22.063	16.008	14.123	19.031	16.105	33.975	32.019	35.412	45.972	34.49	37.315	35.9	34.601	97.869	101.371	125.601	109.348	121.807	127.08	138.67	146.025	152.767	126.943	145.722	135.882	104.556	68.875	80.405	96.633	119.303	21.609	7.53	9.846	10.185	8.026	6.529	12.823	8.042	10.956	7.089	4.604	15.428	28.245	19.609	18.773	30.667	23.074	22.207	29.985	54.251	74.365	52.525	7.8	27.8	19.4	8.4	10.1	-0.5	-20.4	27.1	-0.8	-5.6	2.2	8.3	-4.6	13.4	-4.8	8.4

Geron Corporation

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NASDAQ:GERN