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GERN Geron

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4.500
+0.040+0.90%

Close Aug 16 16:00 ET

4.500
0.0000.00%

Post 20:02 ET

2.71BMarket Cap-12857P/E (TTM)

Geron Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-29.52%-29.58M

Net income from continuing operations

-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

-53.77%-41.05M

Depreciation and amortization

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

18.42%225K

Other non cash items

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

57.71%399K

Change In working capital

-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

777.25%8.98M

-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

----

126.26%1.92M

----

-5,818.69%-19M

-Change in other current liabilities

-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

1,980.45%27.98M

-Change in other working capital

----

-35.25%2.22M

----

2,986.55%3.44M

----

Cash from discontinued investing activities

Operating cash flow

-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

-29.52%-29.58M

Investing cash flow

Cash flow from continuing investing activities

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

282.06%9.84M

Net PPE purchase and sale

-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

-81.91%-171K

Net investment purchase and sale

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

288.50%10.01M

Cash from discontinued investing activities

Investing cash flow

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

282.06%9.84M

Financing cash flow

Cash flow from continuing financing activities

-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

4.78M

Net issuance payments of debt

----

--29.7M

----

--0

----

Net common stock issuance

---271K

-33.91%141M

205.13%213.34M

--0

--213.34M

242.98%69.92M

--0

Proceeds from stock option exercised by employees

-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

--4.84M

Net other financing activities

----

---61K

Cash from discontinued financing activities

Financing cash flow

-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

--4.78M

Net cash flow

Beginning cash position

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

32.57%76.42M

Current changes in cash

-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

47.03%-14.96M

Effect of exchange rate changes

-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

--8K

End cash Position

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

109.08%61.47M

Free cash flow

-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

-29.73%-29.75M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-29.52%-29.58M
Net income from continuing operations	-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	-53.77%-41.05M
Depreciation and amortization	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	18.42%225K
Other non cash items	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	57.71%399K
Change In working capital	-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	777.25%8.98M
-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	----	----	----	----	126.26%1.92M	----	----	-5,818.69%-19M
-Change in other current liabilities	-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	1,980.45%27.98M
-Change in other working capital	----	----	-35.25%2.22M	----	----	----	----	2,986.55%3.44M	----	----
Cash from discontinued investing activities
Operating cash flow	-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	-29.52%-29.58M
Investing cash flow
Cash flow from continuing investing activities	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	282.06%9.84M
Net PPE purchase and sale	-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	-81.91%-171K
Net investment purchase and sale	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	288.50%10.01M
Cash from discontinued investing activities
Investing cash flow	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	282.06%9.84M
Financing cash flow
Cash flow from continuing financing activities	-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	4.78M
Net issuance payments of debt	----	----	--29.7M	----	----	----	----	--0	----	----
Net common stock issuance	---271K	-33.91%141M	205.13%213.34M	--0	--0	--0	--213.34M	242.98%69.92M	--0	--0
Proceeds from stock option exercised by employees	-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	--4.84M
Net other financing activities	----	----	----	----	----	----	----	----	----	---61K
Cash from discontinued financing activities
Financing cash flow	-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	--4.78M
Net cash flow
Beginning cash position	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	32.57%76.42M
Current changes in cash	-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	47.03%-14.96M
Effect of exchange rate changes	-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	--8K
End cash Position	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	109.08%61.47M
Free cash flow	-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	-29.73%-29.75M
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