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GERN Geron

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4.650
+0.050+1.09%

Trading Jul 22 11:12 ET

2.76BMarket Cap-13677P/E (TTM)

Geron Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-34.27%-62.25M

-31.69%-167.74M

-16.36%-40.94M

-71.86%-50.84M

-3.35%-29.6M

-36.47%-46.37M

-33.30%-127.38M

-58.70%-35.18M

-29.52%-29.58M

-60.78%-28.64M

Net income from continuing operations

-45.30%-55.39M

-29.76%-184.13M

-21.90%-51.97M

-9.14%-44.81M

-75.08%-49.23M

-26.66%-38.12M

-22.21%-141.9M

-33.16%-42.64M

-53.77%-41.05M

4.93%-28.12M

Depreciation and amortization

9.56%275K

19.01%1.03M

5.24%241K

18.22%266K

27.31%275K

26.77%251K

10.86%868K

1.33%229K

18.42%225K

15.51%216K

Other non cash items

152.54%894K

20.43%1.92M

50.57%524K

35.81%694K

-6.52%344K

-2.75%354K

61.69%1.59M

21.68%348K

85.14%511K

69.59%368K

Change In working capital

-4.56%-10.54M

20.53%6.06M

53.57%8.67M

-220.52%-10.83M

658.72%18.3M

-59.37%-10.08M

-52.21%5.03M

-16.31%5.65M

777.25%8.98M

-136.30%-3.28M

-Change in receivables

----

207.89%1.49M

----

-32.66%-1.38M

----

-Change in prepaid assets

----

93.98%-194K

----

-29.48%-3.22M

----

-Change in payables and accrued expense

----

-53.04%3.18M

----

-53.88%6.77M

----

-Change in other current assets

-142.77%-819K

----

15.23%-16.11M

-72.23%496K

126.26%1.92M

----

-5,818.69%-19M

149.79%1.79M

-Change in other current liabilities

18.95%-9.72M

-11.89%-640K

52.07%-11.72M

-81.13%5.28M

451.75%17.8M

-1,340.64%-12M

-12.38%-572K

-219.95%-24.46M

1,980.45%27.98M

-160.93%-5.06M

-Change in other working capital

----

-35.25%2.22M

----

2,986.55%3.44M

----

Cash from discontinued investing activities

Operating cash flow

-34.27%-62.25M

-31.69%-167.74M

-16.36%-40.94M

-71.86%-50.84M

-3.35%-29.6M

-36.47%-46.37M

-33.30%-127.38M

-58.70%-35.18M

-29.52%-29.58M

-60.78%-28.64M

Investing cash flow

Cash flow from continuing investing activities

119.14%34.21M

-390.53%-180.32M

150.52%47.57M

-147.90%-4.71M

-1,681.64%-44.44M

-687.42%-178.73M

-13.73%62.07M

126.99%18.99M

282.06%9.84M

-90.91%2.81M

Net PPE purchase and sale

-65.32%-615K

-92.58%-830K

54.29%-64K

-12.28%-192K

-188.57%-202K

-644.00%-372K

-108.21%-431K

-35.92%-140K

-81.91%-171K

---70K

Net investment purchase and sale

119.52%34.82M

-387.20%-179.49M

149.02%47.63M

-145.16%-4.52M

-1,636.18%-44.24M

-685.23%-178.36M

-13.38%62.5M

125.89%19.13M

288.50%10.01M

-90.68%2.88M

Cash from discontinued investing activities

Investing cash flow

119.14%34.21M

-390.53%-180.32M

150.52%47.57M

-147.90%-4.71M

-1,681.64%-44.44M

-687.42%-178.73M

-13.73%62.07M

126.99%18.99M

282.06%9.84M

-90.91%2.81M

Financing cash flow

Cash flow from continuing financing activities

-47.41%147.8M

314.86%362.02M

179.12%33.28M

514.36%29.35M

-74.01%18.34M

281.05M

79.72%87.26M

-39.29%11.92M

4.78M

457.63%70.56M

Net issuance payments of debt

----

--29.7M

----

--0

----

Net common stock issuance

-33.91%141M

205.13%213.34M

--0

--213.34M

242.98%69.92M

--0

--69.92M

Proceeds from stock option exercised by employees

-89.96%6.8M

585.87%118.98M

-69.53%3.58M

506.61%29.35M

2,309.99%18.34M

--67.71M

429.55%17.35M

1,881.11%11.75M

--4.84M

-71.33%761K

Net other financing activities

----

---61K

----

Cash from discontinued financing activities

Financing cash flow

-47.41%147.8M

314.86%362.02M

179.12%33.28M

514.36%29.35M

-74.01%18.34M

--281.05M

79.72%87.26M

-39.29%11.92M

--4.78M

457.63%70.56M

Net cash flow

Beginning cash position

24.35%71.14M

62.36%57.21M

-49.17%31.25M

-24.84%57.44M

257.04%113.14M

62.36%57.21M

242.49%35.24M

109.08%61.47M

32.57%76.42M

-0.66%31.69M

Current changes in cash

114.04%119.75M

-36.42%13.96M

1,034.68%39.91M

-75.10%-26.2M

-224.53%-55.71M

1,677.36%55.95M

-12.01%21.95M

-173.17%-4.27M

47.03%-14.96M

73.75%44.73M

Effect of exchange rate changes

37.50%-10K

-222.73%-27K

-250.00%-18K

-25.00%6K

0.00%1K

-1,700.00%-16K

--22K

--12K

--8K

--1K

End cash Position

68.71%190.88M

24.35%71.14M

-49.17%31.25M

-24.84%57.44M

257.04%113.14M

62.36%57.21M

109.08%61.47M

32.57%76.42M

Free cash flow

-34.51%-62.87M

-31.89%-168.57M

-16.08%-41M

-71.52%-51.03M

-3.80%-29.8M

-37.36%-46.74M

-33.46%-127.81M

-58.60%-35.32M

-29.73%-29.75M

-61.18%-28.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-34.27%-62.25M	-31.69%-167.74M	-16.36%-40.94M	-71.86%-50.84M	-3.35%-29.6M	-36.47%-46.37M	-33.30%-127.38M	-58.70%-35.18M	-29.52%-29.58M	-60.78%-28.64M
Net income from continuing operations	-45.30%-55.39M	-29.76%-184.13M	-21.90%-51.97M	-9.14%-44.81M	-75.08%-49.23M	-26.66%-38.12M	-22.21%-141.9M	-33.16%-42.64M	-53.77%-41.05M	4.93%-28.12M
Depreciation and amortization	9.56%275K	19.01%1.03M	5.24%241K	18.22%266K	27.31%275K	26.77%251K	10.86%868K	1.33%229K	18.42%225K	15.51%216K
Other non cash items	152.54%894K	20.43%1.92M	50.57%524K	35.81%694K	-6.52%344K	-2.75%354K	61.69%1.59M	21.68%348K	85.14%511K	69.59%368K
Change In working capital	-4.56%-10.54M	20.53%6.06M	53.57%8.67M	-220.52%-10.83M	658.72%18.3M	-59.37%-10.08M	-52.21%5.03M	-16.31%5.65M	777.25%8.98M	-136.30%-3.28M
-Change in receivables	----	207.89%1.49M	----	----	----	----	-32.66%-1.38M	----	----	----
-Change in prepaid assets	----	93.98%-194K	----	----	----	----	-29.48%-3.22M	----	----	----
-Change in payables and accrued expense	----	-53.04%3.18M	----	----	----	----	-53.88%6.77M	----	----	----
-Change in other current assets	-142.77%-819K	----	----	15.23%-16.11M	-72.23%496K	126.26%1.92M	----	----	-5,818.69%-19M	149.79%1.79M
-Change in other current liabilities	18.95%-9.72M	-11.89%-640K	52.07%-11.72M	-81.13%5.28M	451.75%17.8M	-1,340.64%-12M	-12.38%-572K	-219.95%-24.46M	1,980.45%27.98M	-160.93%-5.06M
-Change in other working capital	----	-35.25%2.22M	----	----	----	----	2,986.55%3.44M	----	----	----
Cash from discontinued investing activities
Operating cash flow	-34.27%-62.25M	-31.69%-167.74M	-16.36%-40.94M	-71.86%-50.84M	-3.35%-29.6M	-36.47%-46.37M	-33.30%-127.38M	-58.70%-35.18M	-29.52%-29.58M	-60.78%-28.64M
Investing cash flow
Cash flow from continuing investing activities	119.14%34.21M	-390.53%-180.32M	150.52%47.57M	-147.90%-4.71M	-1,681.64%-44.44M	-687.42%-178.73M	-13.73%62.07M	126.99%18.99M	282.06%9.84M	-90.91%2.81M
Net PPE purchase and sale	-65.32%-615K	-92.58%-830K	54.29%-64K	-12.28%-192K	-188.57%-202K	-644.00%-372K	-108.21%-431K	-35.92%-140K	-81.91%-171K	---70K
Net investment purchase and sale	119.52%34.82M	-387.20%-179.49M	149.02%47.63M	-145.16%-4.52M	-1,636.18%-44.24M	-685.23%-178.36M	-13.38%62.5M	125.89%19.13M	288.50%10.01M	-90.68%2.88M
Cash from discontinued investing activities
Investing cash flow	119.14%34.21M	-390.53%-180.32M	150.52%47.57M	-147.90%-4.71M	-1,681.64%-44.44M	-687.42%-178.73M	-13.73%62.07M	126.99%18.99M	282.06%9.84M	-90.91%2.81M
Financing cash flow
Cash flow from continuing financing activities	-47.41%147.8M	314.86%362.02M	179.12%33.28M	514.36%29.35M	-74.01%18.34M	281.05M	79.72%87.26M	-39.29%11.92M	4.78M	457.63%70.56M
Net issuance payments of debt	----	--29.7M	----	----	----	----	--0	----	----	----
Net common stock issuance	-33.91%141M	205.13%213.34M	--0	--0	--0	--213.34M	242.98%69.92M	--0	--0	--69.92M
Proceeds from stock option exercised by employees	-89.96%6.8M	585.87%118.98M	-69.53%3.58M	506.61%29.35M	2,309.99%18.34M	--67.71M	429.55%17.35M	1,881.11%11.75M	--4.84M	-71.33%761K
Net other financing activities	----	----	----	----	----	----	----	----	---61K	----
Cash from discontinued financing activities
Financing cash flow	-47.41%147.8M	314.86%362.02M	179.12%33.28M	514.36%29.35M	-74.01%18.34M	--281.05M	79.72%87.26M	-39.29%11.92M	--4.78M	457.63%70.56M
Net cash flow
Beginning cash position	24.35%71.14M	62.36%57.21M	-49.17%31.25M	-24.84%57.44M	257.04%113.14M	62.36%57.21M	242.49%35.24M	109.08%61.47M	32.57%76.42M	-0.66%31.69M
Current changes in cash	114.04%119.75M	-36.42%13.96M	1,034.68%39.91M	-75.10%-26.2M	-224.53%-55.71M	1,677.36%55.95M	-12.01%21.95M	-173.17%-4.27M	47.03%-14.96M	73.75%44.73M
Effect of exchange rate changes	37.50%-10K	-222.73%-27K	-250.00%-18K	-25.00%6K	0.00%1K	-1,700.00%-16K	--22K	--12K	--8K	--1K
End cash Position	68.71%190.88M	24.35%71.14M	24.35%71.14M	-49.17%31.25M	-24.84%57.44M	257.04%113.14M	62.36%57.21M	62.36%57.21M	109.08%61.47M	32.57%76.42M
Free cash flow	-34.51%-62.87M	-31.89%-168.57M	-16.08%-41M	-71.52%-51.03M	-3.80%-29.8M	-37.36%-46.74M	-33.46%-127.81M	-58.60%-35.32M	-29.73%-29.75M	-61.18%-28.71M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall