Geron
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Geron generated cash of -$167,743,000, which is less than the previous year. Cash used in financing activities reached the amount of $362,021,000 last year. Net change in cash is therefore $13,929,000.
Cash Flow
| 2014 | 9.35M | -77.90M | 98.36M |
|---|---|---|---|
| 2015 | -24.19M | 73K | 2.57M |
| 2016 | -18.36M | 8.76M | 1.16M |
| 2017 | -20.55M | 22.97M | 1.11M |
| 2018 | -21.00M | -77.71M | 92.96M |
| 2019 | -43.82M | 27.4M | 19.49M |
| 2020 | -66.65M | -105.32M | 168.34M |
| 2021 | -95.55M | 71.94M | 48.55M |
| 2022 | -127.37M | 62.06M | 87.26M |
| 2023 | -167.74M | -180.32M | 362.02M |
0IV3.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 57.20M | 35.23M | 10.28M | 13.91M | 10.84M | 16.60M | 12.81M | 21.24M | 42.79M | 12.99M |
Operating activities | ||||||||||
Net income | -184.12M | -141.90M | -116.11M | -75.61M | -68.54M | -27.01M | -27.91M | -29.53M | 46K | -35.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.03M | 868K | 783K | 935K | 776K | 59K | 76K | 81K | 56K | 47K |
Stock-based compensation expense | 19.35M | 8.00M | 8.08M | 6.89M | 6.07M | 0 | 8.14M | 8.24M | 8.39M | 7.65M |
| Deferred income tax benefit | 19.35M | 8.00M | 8.08M | 6.89M | 6.07M | 0 | 8.14M | 8.24M | 8.39M | 7.65M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.49M | -1.38M | -1.04M | 80K | 366K | -528K | 39K | 731K | -243K | 0 |
Inventories | 0 | 1.38M | 1.04M | -80K | -366K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -4.02M | 3.50M | -232K | 5.73M | 199K | 479K | 278K | 65K | -873K | -364K |
Cash generated by operating activities | -167.74M | -127.37M | -95.55M | -66.65M | -43.82M | -21.00M | -20.55M | -18.36M | -24.19M | 9.35M |
Investing activities | ||||||||||
Purchases Of Investments | -475.59M | -258.00M | -177.43M | -313.20M | -153.46M | -188.36M | -100.00M | -129.25M | -206.45M | -190.26M |
Investments In Property Plant And Equipment | -830K | -431K | -207K | -401K | -413K | -16K | 0 | -57K | -90K | -131K |
Acquisitions Net | 179.49M | -1.23M | 1.59M | 339K | -27.81M | 0 | 0 | 16K | 0 | 0 |
Cash generated by investing activities | -180.32M | 62.06M | 71.94M | -105.32M | 27.4M | -77.71M | 22.97M | 8.76M | 73K | -77.90M |
Financing activities | ||||||||||
Common Stock Issued | 213.33M | 69.91M | 20.38M | 144.25M | 19.29M | 0 | 1.06M | 1.16M | 2.57M | 98.36M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 29.7M | 0 | -24.38M | -23.41M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 362.02M | 87.26M | 48.55M | 168.34M | 19.49M | 92.96M | 1.11M | 1.16M | 2.57M | 98.36M |
Net Change In Cash | 13.92M | 21.97M | 24.94M | -3.62M | 3.07M | -5.75M | 3.52M | -8.43M | -21.54M | 29.80M |
Cash at end of period | 71.13M | 57.20M | 35.23M | 10.28M | 13.91M | 10.84M | 16.33M | 12.81M | 21.24M | 42.79M |
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