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Geron (GERN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GERN Annual Cash Flow →
Tracking cash flow results across Geron to Mar 31 2025 helps illustrate how Mar 31 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-3.64
Depreciation & amortization0.13
Amortization of Other Assets0.29
Increase (Decrease) in Deferred Revenue0.00
Increase (Decrease) in Restructuring Reserve0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-16.65
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation4.91
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Research And Development Asset Acquired Other Than Through Business Combination Written Off Non Cash-
Issuance Of Stock And Options Services-
Amortization Related To Share Based Matching Contributions-
Loss On Investments In Licensees-
Unrealized Gain Loss On Fairvalue Of Derivative Liabilities-
Increase Decrease In Accrued Interest Receivable Net And Other Receivables-
Assets Fair Value Adjustment-
Increase Decrease Due To Counterparty-
Equity Securities Fv Ni Realized Gain-
Payment On Royalty Agreement-
Non- Cash Interest Expense On Liabilities For Sales Of Future Royalities-
Noncash Interest Expense On Liabilities For Sales Of Future Royalties3.91
Increase Decrease In Operating Lease Liabilities-0.21
Increase Decrease In Allowance For Doubtful Accounts-
Income taxes0.00
Gain (Loss) on Sale of Equity Investments0.00
Accounts Receivable-25.90
Increase (Decrease) in Accounts Payable1.46
Increase (Decrease) in Other Accrued Liabilities-20.37
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.23
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.60
Discontinued operations0.00
Net Cash flow from Operating Activities-62.91
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities86.63
Payments to Acquire Marketable Securities-34.53
Real Estate Investments0.00
Proceeds From Sale Of Equity Securities Fv Ni-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net-0.25
Discontinued operations0.00
Net Cash Flow from Investing Activities51.86
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.43
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding0.00
Other financing activities net0.00
Other net0.00
Proceeds From Public Offering Issuance Of Common Stock And Warrants-
Proceeds From Sale Of Future Royalties-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.43
Effect of exchange rate on cash flow-0.04
Discontinued operations0.00
Free Cash Flow-62.91
Total Cash Flow-8.66
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About Geron Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000886744-26-000037

Figures are derived from filed reports and may be restated. Historical data is subject to revision.