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GERON CORP (GERN)
GERON CORP (GERN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$6,248K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities and sal...
Inventory write-off
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Net loss
Accounts receivable, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-16,680
-3,642
-28,862
-18,428
Depreciation and amortization
136
134
87
128
Accretion and amortization on investments, net
708
1,069
1,444
1,529
Amortization of debt issuance costs/debt discounts
298
286
283
273
Non-cash interest expense on liabilities for sales of future royalties
3,864
3,912
3,905
5,163
Loss of extinguishment of debt
-
-
0
-
Stock-based compensation for services by non-employees
-
-
18
29
Inventory write-off
6,329
-
-
-
Stock-based compensation expense
4,949
4,913
5,771
6,742
Amortization of right-of-use assets
196
192
188
184
Allowance for doubtful accounts increase/(decrease)
-821
0
-46
-25
Inventory
-3,353
16,651
21,214
26,298
Accounts receivable, net
8,938
4,894
1,580
-1,273
Interest and other receivables
-
-
-614
-
Prepaid expenses and other assets
-
-
-443
-
Deposit and other assets
-
-
1,865
-
Prepaid expenses and other assets
-974
2,401
-
-1,340
Accounts payable
-3,915
1,463
2,661
-
Accrued compensation and benefits
-382
-21,009
7,689
-
Current and noncurrent liabilities
-
-
-
21,370
Accrued liabilities
-250
-20,374
15,790
-
Payments on royalty agreement
4,012
3,721
3,656
3,798
Operating lease liabilities
-220
-212
-796
-
Net cash used in operating activities
-15,827
-62,906
-22,067
-13,576
Purchases of property and equipment
223
252
0
-89
Purchases of marketable securities
88,898
34,525
104,219
77,029
Proceeds from maturities of marketable securities
-
-
-
90,288
Proceeds from maturities and sales of marketable securities
97,416
86,633
411,717
-
Net cash provided by investing activities
8,295
51,856
21,145
13,348
Proceeds from issuances of common stock from equity plans
1,070
914
878
542
Proceeds from issuance of common stock and warrants in public offering, net of paid issuance costs
-
-
0
0
Proceeds from the exercise of warrants
0
1,511
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
-
Proceeds from employee stock purchase plan
-186
-
-
0
Net cash provided by financing activities
1,384
2,425
378
542
Net effect of exchange rates on cash, cash equivalents and restricted cash
-100
-36
-9
75
Net decrease in cash, cash equivalents and restricted cash
-6,248
-8,661
-553
389
Cash, cash equivalents and restricted cash at the beginning of the period
70,779
79,440
79,993
80,876
Cash, cash equivalents and restricted cash at the end of the period
64,531
70,779
79,440
79,993
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from maturities
and sales of...
$97,416K
Proceeds from issuances
of common stock...
$1,070K
(26.33%↑ Y/Y)
something is missing
$500K
Net cash provided by
investing activities
$8,295K
(-88.60%↓ Y/Y)
Net cash provided by
financing activities
$1,384K
(2.75%↑ Y/Y)
Canceled cashflow
$89,121K
Canceled cashflow
$186K
Net decrease in
cash, cash...
-$6,248K
(-391.19%↓ Y/Y)
Canceled cashflow
$9,679K
Inventory write-off
$6,329K
Stock-based compensation
expense
$4,949K
(-65.01%↓ Y/Y)
Non-cash interest
expense on liabilities...
$3,864K
(-60.89%↓ Y/Y)
Inventory
-$3,353K
(-111.03%↓ Y/Y)
Prepaid expenses and
other assets
-$974K
(-183.03%↓ Y/Y)
Amortization of debt issuance
costs/debt discounts
$298K
(-42.14%↓ Y/Y)
Amortization of right-of-use
assets
$196K
(-45.25%↓ Y/Y)
Depreciation and
amortization
$136K
(-47.49%↓ Y/Y)
Purchases of marketable
securities
$88,898K
(-27.83%↓ Y/Y)
Purchases of property and
equipment
$223K
(61.59%↑ Y/Y)
Proceeds from employee
stock purchase plan
-$186K
(-137.20%↓ Y/Y)
Net cash used in
operating activities
-$15,827K
(79.01%↑ Y/Y)
Canceled cashflow
$20,099K
Net effect of
exchange rates on cash,...
-$100K
(-576.19%↓ Y/Y)
Net loss
-$16,680K
(53.94%↑ Y/Y)
Accounts receivable, net
$8,938K
(1206.73%↑ Y/Y)
Payments on royalty
agreement
$4,012K
(-40.16%↓ Y/Y)
Accounts payable
-$3,915K
Allowance for doubtful
accounts...
-$821K
(-4009.52%↓ Y/Y)
Accretion and
amortization on investments,...
$708K
(-82.07%↓ Y/Y)
Accrued compensation
and benefits
-$382K
Accrued liabilities
-$250K
Operating lease
liabilities
-$220K
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