Geron Corporation (BIT:1GERN)
Italy
· Delayed Price · Currency is EUR 1.253
0.00 (0.00%)
At close: May 7, 2025
Geron Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -139.02 | -174.57 | -184.13 | -141.9 | -116.11 | -75.62 | Upgrade
|
| Depreciation & Amortization | 1.25 | 1.22 | 1.03 | 0.87 | 0.78 | 0.94 | Upgrade
|
| Other Amortization | -0.55 | - | 1.09 | 1.33 | 0.89 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.53 | -9.68 | -11.15 | -0.97 | 1.42 | 0.64 | Upgrade
|
| Stock-Based Compensation | 33.77 | 31.32 | 19.35 | 8.27 | 8.17 | 6.98 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.12 | -0.25 | - | - | - | - | Upgrade
|
| Other Operating Activities | 2.88 | 1.76 | - | - | -1.23 | -0.15 | Upgrade
|
| Change in Accounts Receivable | -31.05 | -35.7 | - | - | - | - | Upgrade
|
| Change in Inventory | -55.48 | -37.97 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 2.44 | 2.44 | -4.03 | 3.5 | -0.23 | 5.73 | Upgrade
|
| Change in Other Net Operating Assets | -8.95 | 2.82 | 10.09 | 1.52 | 10.75 | -5.35 | Upgrade
|
| Operating Cash Flow | -204.34 | -218.62 | -167.74 | -127.38 | -95.56 | -66.65 | Upgrade
|
| Capital Expenditures | -0.07 | -0.68 | -0.83 | -0.43 | -0.21 | -0.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | - | - | - | - | - | Upgrade
|
| Investment in Securities | -87.74 | -105.32 | -179.49 | 62.5 | 72.15 | -104.92 | Upgrade
|
| Investing Cash Flow | -87.77 | -106 | -180.32 | 62.07 | 71.95 | -105.32 | Upgrade
|
| Long-Term Debt Issued | - | 121.12 | 29.7 | - | 24.9 | 23.86 | Upgrade
|
| Long-Term Debt Repaid | - | -86.55 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 34.57 | 34.57 | 29.7 | - | 24.9 | 23.86 | Upgrade
|
| Issuance of Common Stock | 27.26 | 174.81 | 332.32 | 87.26 | 23.66 | 144.48 | Upgrade
|
| Other Financing Activities | 125 | 125 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 186.83 | 334.37 | 362.02 | 87.26 | 48.56 | 168.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | -0.01 | -0.03 | 0.02 | - | - | Upgrade
|
| Net Cash Flow | -105.27 | 9.74 | 13.93 | 21.97 | 24.95 | -3.63 | Upgrade
|
| Free Cash Flow | -204.41 | -219.3 | -168.57 | -127.81 | -95.76 | -67.05 | Upgrade
|
| Free Cash Flow Margin | -175.77% | -284.83% | -71127.85% | -21444.63% | -6874.59% | -26503.16% | Upgrade
|
| Free Cash Flow Per Share | -0.31 | -0.34 | -0.29 | -0.34 | -0.29 | -0.25 | Upgrade
|
| Cash Interest Paid | 10.36 | 10.36 | 7.02 | 5.15 | - | 0.39 | Upgrade
|
| Levered Free Cash Flow | -142.38 | -137.23 | -100.51 | -74.68 | -49.29 | -39.9 | Upgrade
|
| Unlevered Free Cash Flow | -127.29 | -125.66 | -96.4 | -71.7 | -47.85 | -39.6 | Upgrade
|
| Change in Net Working Capital | 79.06 | 49.68 | -5.26 | -6.19 | -14.66 | -0.96 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.