GERN
Geron Corporation
1.20$
-5.3%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
Geron Corporation (GERN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -111 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.9 | -7.9 | -7.8 | -14 | -14 | -22 | -31 | -24 | -26 | -21 | -26 | -27 | -42 | -43 | -44 | -62 | -55 | -37 | 9.4 | -24 | -18 | -21 | -21 | -44 | -67 | -96 | -127 | -168 | -219 | -111 | |
| 1.2 | 1.6 | 1.7 | 3.7 | 4.7 | 4.4 | 4.6 | 4.1 | 3.9 | 3.7 | 1.6 | 1.9 | 2.4 | 1.8 | 1.6 | 1.6 | 0.8 | 0.3 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.8 | 0.9 | 0.8 | 0.9 | 1.0 | 1.2 | 1.2 | |
| – | – | – | – | – | – | – | 0.1 | 0.1 | -0.2 | 4.4 | – | 11 | 11 | 14 | 15 | 5.3 | 4.4 | 7.7 | 8.4 | 8.2 | 8.1 | 6.4 | 6.1 | 6.9 | 8.1 | 8.0 | 19 | 31 | 0.1 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -1.7 | 5.4 | 4.4 | 7.6 | 8.7 | 9.0 | 8.7 | 7.2 | 6.4 | 6.7 | 6.9 | 8.3 | – | – | – | |
| -0.5 | -1.6 | 0.5 | -0.8 | -1.5 | -1.7 | -4.4 | 0.0 | -1.6 | 4.1 | 4.0 | 9.7 | 4.7 | 6.9 | 9.1 | 8.7 | 4.4 | -4.8 | 34 | -35 | 2.1 | -1.4 | -0.2 | 19 | 0.4 | 11 | 5.0 | 6.1 | -68 | -69 | |
| 1.1 | 0.7 | 1.0 | 2.7 | 1.2 | 1.1 | 0.3 | 0.4 | 1.5 | 1.6 | 0.8 | 3.0 | 2.3 | 1.4 | 0.8 | 0.6 | 0.9 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.4 | 0.4 | 0.2 | 0.4 | 0.8 | 0.7 | 0.0 | |
| -10 | -6.3 | -7.6 | -13 | -32 | 3.9 | 17 | -55 | -18 | 13 | 17 | 16 | 5.5 | -83 | -48 | 32 | 61 | 21 | -78 | 0.1 | 8.8 | 23 | -78 | 27 | -105 | 72 | 62 | -180 | -106 | 107 | |
| – | – | – | – | – | – | – | – | 45 | – | – | 9.1 | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | |
| – | – | – | -3.7 | – | – | – | 1.2 | 45 | – | – | – | -0.5 | – | – | 0.4 | 0.2 | 6.6 | 98 | 2.6 | 1.2 | 1.1 | 93 | 19 | 4.3 | 24 | 17 | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 24 | 24 | 24 | 24 | 25 | 0.0 | 30 | 35 | 0.0 | |
| 20 | 5.9 | 28 | 18 | 67 | 7.3 | -0.1 | 87 | 41 | 94 | 49 | 21 | -0.2 | 52 | 104 | 0.4 | 0.2 | 6.6 | 98 | 2.6 | 1.2 | 1.1 | 93 | 19 | 168 | 49 | 87 | 362 | 334 | 2.3 | |
| -0.1 | -8.3 | 12 | -8.6 | 22 | -11 | -14 | 8.2 | -3.0 | 87 | 39 | 10 | -37 | -75 | 11 | -30 | 6.0 | -9.1 | 30 | -22 | -8.4 | 3.5 | -5.8 | 3.1 | -3.6 | 25 | 22 | 14 | 9.7 | -1.4 | |
| -11 | -8.6 | -8.8 | -16 | -15 | -24 | -32 | -25 | -27 | -22 | -27 | -30 | -44 | -45 | -45 | -63 | -56 | -37 | 9.2 | -24 | -18 | -21 | -21 | -44 | -67 | -96 | -128 | -169 | -219 | -111 |
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.