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Proceeds from maturities
of marketable...
$286,353K
Proceeds from issuances
of common stock...
$1,389K
Proceeds from employee
stock purchase plan
$500K
Net cash provided by
(used in) investing...
$86,102K
Net cash provided by
financing activities
$1,889K
Effect of exchange
rates on cash, cash...
$96K
Canceled cashflow
$200,251K
Net increase in
cash, cash...
-$883K
Canceled cashflow
$88,087K
Stock-based compensation
for employees and...
$20,888K
Non-cash interest
expense on liabilities...
$15,043K
Amortization of debt issuance
costs/debt discounts
$788K
Accounts receivable, net
-$589K
Amortization of right-of-use
assets
$542K
Depreciation and
amortization
$387K
Prepaid expenses,
interest receivable and...
-$167K
Stock-based compensation
for services by...
$70K
Purchases of marketable
securities
$200,202K
Purchases of property and
equipment
$49K
Net cash used in
operating activities
-$88,970K
Canceled cashflow
$38,474K
Inventory
$56,708K
Net loss
-$54,638K
Payment on royalty
agreement
$10,503K
Accretion and
amortization on investments,...
$5,477K
Current and noncurrent
liabilities
-$114K
Increase in allowance for
doubtful accounts
-$4K
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Cash Flow
source: myfinsight.com
GERON CORP (GERNW)
GERON CORP (GERNW)