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Proceeds from maturities
and sales of...
$411,717K
Proceeds from issuances
of common stock...
$2,267K
Net cash provided by
(used in) investing...
$107,247K
Net cash provided by
financing activities
$2,267K
Net effect of
exchange rates on cash,...
$87K
Canceled cashflow
$304,470K
Net increase
(decrease) in cash, cash...
-$1,436K
Canceled cashflow
$109,601K
Stock-based compensation
for employees and...
$26,659K
Non-cash interest
expense on liabilities...
$18,948K
Accrued liabilities
$15,790K
Accrued compensation
and benefits
$7,689K
Accounts payable
$2,661K
Amortization of debt issuance
costs/debt discount
$1,071K
Amortization of right-of-use
assets
$730K
Interest and other
receivables
-$614K
Depreciation and
amortization
$474K
Prepaid expenses and
other assets
-$443K
Stock-based compensation
for services by...
$88K
Purchases of marketable
securities
$304,421K
Purchases of property and
equipment
$49K
Net cash used in
operating activities
-$111,037K
Canceled cashflow
$75,167K
Net loss
-$83,500K
Inventory
$77,922K
Royalty financing
obligation
$14,159K
Accretion and
amortization on investments,...
$6,921K
Deposit and other assets
$1,865K
Accounts receivable, net
$991K
Operating lease
liabilities
-$796K
Increase in allowance for
doubtful accounts
-$50K
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Cash Flow
source: myfinsight.com
GERON CORP (GERN)
GERON CORP (GERN)