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Geron Corporation (GERN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.3700+0.0100 (+0.74%)
At close: 04:00PM EDT
1.3700 0.00 (0.00%)
After hours: 07:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-118,386
-116,112
-75,617
-68,548
-27,017
Depreciation & amortisation
801
783
935
776
59
Stock-based compensation
8,059
8,171
6,980
6,147
6,559
Change in working capital
10,464
10,518
383
19,125
-245
Accounts payable
-
-232
5,731
199
479
Other working capital
-97,043
-95,763
-67,053
-44,242
-21,025
Other non-cash items
1,062
893
179
9
9
Net cash provided by operating activities
-96,796
-95,556
-66,652
-43,829
-21,009
Cash flows from investing activities
Investments in property, plant and equipment
-247
-207
-401
-413
-16
Purchases of investments
-170,416
-177,434
-313,201
-153,467
-188,365
Sales/maturities of investments
234,954
247,994
207,943
181,280
110,663
Net cash used for investing activities
64,291
71,947
-105,320
27,400
-77,718
Cash flows from financing activities
Common stock issued
4,151
20,385
144,259
19,295
86,017
Net cash used provided by (used for) financing activities
32,293
48,556
168,346
19,499
92,968
Net change in cash
-212
24,947
-3,626
3,070
-5,759
Cash at beginning of period
31,900
10,288
13,914
10,844
16,603
Cash at end of period
31,688
35,235
10,288
13,914
10,844
Free cash flow
Operating cash flow
-96,796
-95,556
-66,652
-43,829
-21,009
Capital expenditure
-247
-207
-401
-413
-16
Free cash flow
-97,043
-95,763
-67,053
-44,242
-21,025