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GERN Geron

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3.750
-0.020-0.53%

Trading Dec 19 11:12 ET

2.27BMarket Cap-11.72P/E (TTM)

Geron Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--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

-49.17%31.25M

-24.84%57.44M

257.04%113.14M

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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	--

Heat List

Overall

No Data