US Stock MarketDetailed Quotes
GERN Geron
- 3.860
- -0.060-1.53%
Close Dec 13 16:00 ET
- 3.870
- +0.010+0.26%
Post 20:01 ET
2.33BMarket Cap-12.06P/E (TTM)
4.000High3.750Low11.29MVolume3.980Open3.920Pre Close43.17MTurnover2.14%Turnover RatioLossP/E (Static)604.50MShares5.34052wk High7.98P/B2.04BFloat Cap1.64052wk Low--Dividend TTM527.58MShs Float75.875Historical High--Div YieldTTM6.38%Amplitude0.750Historical Low3.822Avg Price1Lot Size
Geron Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -15.94%-58.94M | -80.66%-53.48M | -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 |
| Net income from continuing operations | 40.97%-26.45M | -36.88%-67.38M | -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 |
| Depreciation and amortization | -24.44%201K | 56.00%429K | 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 |
| Other non cash items | 57.65%402K | 181.63%690K | 231.40%802K | -18.01%1.09M | 54.46%346K | -36.09%255K | -30.99%245K | -30.66%242K | 48.60%1.33M | -15.79%224K |
| Change In working capital | -247.45%-37.62M | -85.40%2.67M | -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 |
| -Change in receivables | ---27.13M | ---- | ---- | 207.89%1.49M | --1.49M | --0 | ---- | ---- | -32.66%-1.38M | ---- |
| -Change in inventory | ---19.51M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | 96.69%-533K | ---- | ---- | 93.98%-194K | --13.5M | ---16.11M | ---- | ---- | -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 | ---- | ---- | ---- | ---- | 126.26%1.92M | ---- | ---- |
| -Change in other current liabilities | 81.09%9.56M | -72.98%4.81M | 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 |
| -Change in other working capital | ---- | ---- | ---- | -35.25%2.22M | ---- | ---- | ---- | ---- | 2,986.55%3.44M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -15.94%-58.94M | -80.66%-53.48M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 88.25%-554K | 18.67%-36.15M | 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 |
| Net PPE purchase and sale | --0 | -1.98%-206K | -65.32%-615K | -92.58%-830K | 54.29%-64K | -12.28%-192K | -188.57%-202K | -644.00%-372K | -108.21%-431K | -35.92%-140K |
| Net investment purchase and sale | 87.75%-554K | 18.76%-35.94M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 88.25%-554K | 18.67%-36.15M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -87.81%3.58M | -8.22%16.83M | -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 |
| Net issuance payments of debt | ---- | ---- | ---- | --29.7M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net common stock issuance | --0 | ---271K | -33.91%141M | 205.13%213.34M | --0 | --0 | --0 | --213.34M | 242.98%69.92M | --0 |
| Proceeds from stock option exercised by employees | -87.81%3.58M | -6.74%17.1M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -87.81%3.58M | -8.22%16.83M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 105.56%118.07M | 68.71%190.88M | 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 |
| Current changes in cash | -113.44%-55.92M | -30.67%-72.79M | 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 |
| Effect of exchange rate changes | 700.00%48K | -2,200.00%-21K | 37.50%-10K | -222.73%-27K | -250.00%-18K | -25.00%6K | 0.00%1K | -1,700.00%-16K | --22K | --12K |
| End cash Position | 99.07%62.2M | 105.56%118.07M | 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 |
| Free cash flow | -15.50%-58.94M | -80.13%-53.68M | -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 |
| 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 | -- |
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