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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Geron Corporation Cash Flow 2011-2024 | GERN
Annual Cash Flow Geron Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-168 M | -127 M | -95.6 M | -66.7 M | -43.8 M | -21 M | -20.6 M | -18.4 M | -24.2 M | - | - | - | -62.4 M |
Depreciation & Amortization |
442 K | 288 K | 215 K | 158 K | 64 K | 59 K | 76 K | 81 K | 56 K | - | - | - | - |
Accounts Payables |
6.16 M | 10.2 M | 6.69 M | 6.92 M | 1.18 M | 982 K | 503 K | 225 K | 160 K | 1.03 M | 1.4 M | 3.43 M | 2.98 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Geron Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -62.3 M | - | - | -46.4 M | - | -92.2 M | -62.6 M | -34 M | - | -73.4 M | -50.5 M | -32.7 M | - | -54 M | -38.6 M | -26.2 M | - | -33.5 M | -21.5 M | -12.7 M | - | -18 M | -11.9 M | -7.37 M | - | -16.2 M | -11.7 M | -7.31 M | - | - | -11.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -16.6 M | - | - | -26.8 M | -12.7 M |
Depreciation & Amortization |
- | - | 111 K | - | - | 99 K | - | 208 K | 129 K | 57 K | - | 154 K | 101 K | 48 K | - | 109 K | 60 K | 27 K | - | 35 K | 26 K | 15 K | - | 45 K | 31 K | 16 K | - | 57 K | 38 K | 20 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
13.7 M | 5.62 M | 9.99 M | 13.7 M | 7.67 M | 3.38 M | 10.2 M | 8.18 M | 4.52 M | 6.24 M | 6.69 M | 4.71 M | 3.76 M | 4.46 M | 6.92 M | 6.92 M | 6.92 M | 6.92 M | 1.18 M | 1.18 M | 1.18 M | 1.18 M | 982 K | 982 K | 982 K | 982 K | 503 K | 503 K | 503 K | 503 K | 225 K | 225 K | 225 K | 225 K | 160 K | 160 K | 160 K | 160 K | 1.03 M | 1.03 M | 1.03 M | 1.03 M | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 3.43 M | 3.43 M | 3.43 M | 3.43 M | 2.98 M | 2.98 M | 2.98 M | 2.98 M |
Accounts Receivables |
28 M | 874 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.4 M | - | - | 1.21 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
20.3 M | 774 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency