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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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Cash Flow
GERON CORP (GERN)
GERON CORP (GERN)
source: myfinsight.com