GERN - Geron Corp.
IEX Last Trade
4.75
0.190 4.000%
Share volume: 11,113,159
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$4.56
0.19
4.17%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-07 | 2023-03-16 | 2023-05-11 | 2023-08-03 | 2023-11-02 | 2024-02-28 | 2024-05-02 | |
| Cash flow financing | 70.563 M | 4.778 M | 11.923 M | 281.047 M | 18.340 M | 29.354 M | 33.280 M | 147.798 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -28.642 M | -29.582 M | -35.181 M | -46.365 M | -29.601 M | -50.839 M | -40.938 M | -62.253 M | |
| Net income | -28.117 M | -41.051 M | -42.635 M | -38.122 M | -49.227 M | -44.805 M | -51.973 M | -55.390 M | |
| Depreciation | 216.000 K | 225.000 K | 229.000 K | 251.000 K | 275.000 K | 266.000 K | 241.000 K | 275.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 4.254 M | 22.223 M | 3.144 M | 1.596 M | 1.187 M | 14.754 M | 1.655 M | 1.629 M | |
| Investing Cashflow | 2.810 M | 9.842 M | 18.988 M | -178.733 M | -44.444 M | -4.714 M | 47.569 M | 34.207 M | |
| Net Borrowings | -172.337 M | -148.725 M | -125.581 M | -333.663 M | -323.913 M | -267.897 M | -256.634 M | -366.016 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -70.000 K | -171.000 K | -140.000 K | -372.000 K | -202.000 K | -192.000 K | -64.000 K | -615.000 K | |
| Cash Change | 219.287 M | 194.787 M | 172.746 M | 380.741 M | 371.378 M | 313.527 M | 333.699 M | 443.049 M |