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Proceeds from maturities
and sales of...
$86,633K
Proceeds from the
exercise of warrants
$1,511K
Proceeds from issuances
of common stock...
$914K
Net cash provided by
investing activities
$51,856K
Net cash provided by
financing activities
$2,425K
Canceled cashflow
$34,777K
Net increase
(decrease) in cash, cash...
-$8,661K
Canceled cashflow
$54,281K
Stock-based compensation
expense
$4,913K
Non-cash interest
expense on liabilities...
$3,912K
Accounts payable
$1,463K
Amortization of debt issuance
costs/debt discounts
$286K
Amortization of right-of-use
assets
$192K
Depreciation and
amortization
$134K
Purchases of marketable
securities
$34,525K
Purchases of property and
equipment
$252K
Net cash used in
operating activities
-$62,906K
Canceled cashflow
$10,900K
Net effect of
exchange rates on cash,...
-$36K
Accrued compensation
and benefits
-$21,009K
Accrued liabilities
-$20,374K
Inventory
$16,651K
Accounts receivable, net
$4,894K
Payments on royalty
agreement
$3,721K
Net loss
-$3,642K
Prepaid expenses and
other assets
$2,401K
Accretion and
amortization on investments,...
$1,069K
Operating lease
liabilities
-$212K
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Cash Flow
GERON CORP (GERN)
GERON CORP (GERN)
source: myfinsight.com