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For the quarter ending 2026-03-31, GERN had -$8,661K decrease in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
-$8,661K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from maturities and sal...
    • Stock-based compensation expense
    • Non-cash interest expense on lia...
    • Others
Negative Cash Flow Breakdown
    • Purchases of marketable securiti...
    • Accrued compensation and benefit...
    • Accrued liabilities
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-3,642 -28,862 -18,428 -36,210
Depreciation and amortization
134 87 128 259
Accretion and amortization on investments, net
1,069 1,444 1,529 3,948
Amortization of debt issuance costs/debt discounts
286 283 273 515
Non-cash interest expense on liabilities for sales of future royalties
3,912 3,905 5,163 9,880
Loss of extinguishment of debt
-0 --
Stock-based compensation for services by non-employees
-18 29 41
Stock-based compensation expense
4,913 5,771 6,742 14,146
Amortization of right-of-use assets
192 188 184 358
Current and noncurrent liabilities
--21,370 -21,484
Increase in allowance for doubtful accounts
0 -46 -25 21
Inventory
16,651 21,214 26,298 30,410
Accounts receivable, net
4,894 1,580 -1,273 684
Interest and other receivables
--614 --
Prepaid expenses and other assets
--443 --
Deposit and other assets
-1,865 --
Prepaid expenses and other assets
2,401 --1,340 1,173
Accounts payable
1,463 2,661 --
Accrued compensation and benefits
-21,009 7,689 --
Accrued liabilities
-20,374 15,790 --
Payments on royalty agreement
3,721 3,656 3,798 6,705
Operating lease liabilities
-212 -796 --
Net cash used in operating activities
-62,906 -22,067 -13,576 -75,394
Proceeds from maturities of marketable securities
--90,288 196,065
Purchases of property and equipment
252 0 -89 138
Purchases of marketable securities
34,525 104,219 77,029 123,173
Proceeds from maturities and sales of marketable securities
86,633 411,717 --
Proceeds from employee stock purchase plan
--0 500
Net cash provided by investing activities
51,856 21,145 13,348 72,754
Proceeds from issuances of common stock from equity plans
914 878 542 847
Proceeds from issuance of common stock and warrants in public offering, net of paid issuance costs
-0 0 0
Proceeds from the exercise of warrants
1,511 0 0 0
Proceeds from sale of future royalties
-0 --
Proceeds from debt financing, net of paid debt issuance costs and debt discounts
-0 --
Repayment of debt
-0 --
Net cash provided by financing activities
2,425 378 542 1,347
Net effect of exchange rates on cash, cash equivalents and restricted cash
-36 -9 75 21
Net increase (decrease) in cash, cash equivalents and restricted cash
-8,661 -553 389 -1,272
Cash, cash equivalents and restricted cash at the beginning of the period
79,440 79,993 80,876 -
Cash, cash equivalents and restricted cash at the end of the period
70,779 79,440 79,993 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from maturitiesand sales of...$86,633K Proceeds from theexercise of warrants$1,511K Proceeds from issuancesof common stock...$914K Net cash provided byinvesting activities$51,856K Net cash provided byfinancing activities$2,425K Canceled cashflow$34,777K Net increase(decrease) in cash, cash...-$8,661K Canceled cashflow$54,281K Stock-based compensationexpense$4,913K Non-cash interestexpense on liabilities...$3,912K Accounts payable$1,463K Amortization of debt issuancecosts/debt discounts$286K Amortization of right-of-useassets$192K Depreciation andamortization$134K Purchases of marketablesecurities$34,525K Purchases of property andequipment$252K Net cash used inoperating activities-$62,906K Canceled cashflow$10,900K Net effect ofexchange rates on cash,...-$36K Accrued compensationand benefits-$21,009K Accrued liabilities-$20,374K Inventory$16,651K Accounts receivable, net$4,894K Payments on royaltyagreement$3,721K Net loss-$3,642K Prepaid expenses andother assets$2,401K Accretion andamortization on investments,...$1,069K Operating leaseliabilities-$212K

GERON CORP (GERN)

GERON CORP (GERN)