COM:GERON
Geron
- Stock
Last Close
4.02
22/11 21:00
Market Cap
2.73B
Beta: -
Volume Today
6.85M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | -9.28M - | -8.44M 9.06% | -8.73M 3.48% | -9.55M 9.33% | -8.95M 6.30% | -9.31M 4.11% | -9.36M 0.44% | 27.18M 390.56% | -8.47M 131.15% | -8.84M 4.42% | -8.64M 2.32% | -3.58M 58.60% | -8.48M 137.19% | -7.18M 15.31% | -6.41M 10.83% | -6.90M 7.71% | -7.43M 7.68% | -7.19M 3.27% | -6.93M 3.51% | -5.60M 19.28% | -7.30M 30.43% | -10.06M 37.79% | -14.24M 41.55% | -15.18M 6.61% | -29.07M 91.50% | -16.36M 43.74% | -15.82M 3.25% | -19.65M 24.18% | -23.79M 21.05% | -27.82M 16.97% | -29.57M 6.29% | -26.70M 9.73% | -32.02M 19.93% | -30.10M 5.99% | -28.12M 6.58% | -41.05M 46.00% | -42.63M 3.86% | -38.12M 10.59% | -49.23M 29.13% | -44.80M 8.98% | -51.97M 16.00% | -55.39M 6.57% | -67.38M 21.65% | -26.45M 60.75% | |
depreciation and amortization | -37K - | 15K 140.54% | 14K 6.67% | 9K 35.71% | 9K 0% | 9K 0% | 13K 44.44% | 17K 30.77% | 17K 0% | 21K 23.53% | 21K 0% | 21K 0% | 18K 14.29% | 20K 11.11% | 18K 10% | 19K 5.56% | 19K 0% | 16K 15.79% | 15K 6.25% | 14K 6.67% | 14K 0% | 15K 7.14% | 11K 26.67% | 9K 18.18% | 741K 8,133.33% | 271K 63.43% | 369K 36.16% | 116K 68.56% | 179K 54.31% | 180K 0.56% | 187K 3.89% | 190K 1.60% | 226K 18.95% | 198K 12.39% | 216K 9.09% | 225K 4.17% | 229K 1.78% | 251K 9.61% | 275K 9.56% | 266K 3.27% | 241K 9.40% | 275K 14.11% | 429K 56.00% | 201K 53.15% | |
deferred income tax | 420K - | 394K 6.19% | 1.06M 170.05% | 499K 53.10% | 695K 39.28% | 767K 10.36% | 551K 28.16% | 497K 9.80% | 429K 13.68% | 337K 21.45% | 159K 52.82% | 55K 65.41% | 46K 16.36% | 92K 100% | 89K 3.26% | 69K 22.47% | 60K 13.04% | 159K 165% | 253K 59.12% | -585K 331.23% | -192K 67.18% | -576K 200% | -370K 35.76% | -116K 68.65% | -267K 130.17% | 96K 135.96% | -428K 545.83% | 365K 185.28% | 455K 24.66% | -817K 279.56% | 362K 144.31% | 359K 0.83% | 287K 20.06% | -3.24M - | -3.37M 4.20% | -4.90M 45.26% | |||||||||
stock based compensation | 979K - | 1.64M 67.62% | 2.10M 28.09% | 2.01M 4.42% | 1.91M 5.13% | 2.01M 5.61% | 2.38M 18.03% | 2.06M 13.13% | 1.94M 5.81% | 2.02M 3.86% | 2.12M 4.85% | 2.13M 0.47% | 1.98M 6.82% | 1.98M 0.05% | 2.08M 4.64% | 2.09M 0.92% | 1.99M 4.87% | 1.61M 18.98% | 1.54M 4.28% | 1.61M 4.53% | 1.59M 1.30% | 1.43M 10.54% | 1.43M 0.56% | 1.57M 9.41% | 1.65M 5.16% | 1.57M 4.97% | 1.71M 8.86% | 1.77M 3.57% | 1.85M 4.75% | 1.79M 3.13% | 1.97M 9.98% | 2.01M 1.77% | 2.31M 14.79% | 1.69M 26.59% | 2.06M 21.63% | 2.06M 0.24% | 2.19M 6.06% | 2.96M 35.33% | 3.94M 33.23% | 7.20M 82.61% | 4.42M 38.70% | 12.63M - | -17.39M 237.78% | ||
change in working capital | 1.00M - | -3.18M 417.37% | 320K 110.06% | 2.54M 692.81% | 34.73M 1,269.06% | -1.25M 103.59% | -31K 97.51% | 249K 903.23% | -34.27M 13,865.06% | 837K 102.44% | 659K 21.27% | -5.21M 890.29% | 5.80M 211.39% | -2.28M 139.23% | -273K 88.01% | 249K 191.21% | 930K 273.49% | -2.04M 319.57% | 577K 128.26% | -1.62M 380.42% | 2.84M 275.40% | -3.57M 225.65% | 4.07M 214.25% | 1.55M 61.93% | 17.07M 1,000.32% | -11.79M 169.08% | 1.76M 114.97% | 1.93M 9.41% | 8.48M 339.00% | -6.27M 173.99% | 9.02M 243.83% | 1.02M 88.65% | 6.75M 558.69% | -6.33M 193.79% | -3.27M 48.23% | 8.98M 374.29% | 5.64M 37.16% | -10.08M 278.60% | 18.30M 281.49% | -10.83M 159.16% | 9.31M 185.99% | 2.67M - | 7.87M 194.54% | ||
accounts receivables | 80K - | -27.13M - | |||||||||||||||||||||||||||||||||||||||||||
inventory | -166.25M - | -19.51M - | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | 278K - | 479K - | 199K - | 5.73M - | -232K - | 3.50M - | |||||||||||||||||||||||||||||||||||||||
other working capital | 1.00M - | -3.18M 417.37% | 320K 110.06% | 2.54M 692.81% | 34.73M 1,269.06% | -1.25M 103.59% | -31K 97.51% | 249K 903.23% | -34.27M 13,865.06% | 837K 102.44% | 659K 21.27% | -5.21M 890.29% | 5.80M 211.39% | -2.28M 139.23% | -273K 88.01% | 249K 191.21% | 652K 161.85% | -2.04M 413.19% | 577K 128.26% | -1.62M 380.42% | 2.36M 245.80% | -3.57M 251.17% | 4.07M 214.25% | 1.55M 61.93% | 16.87M 987.49% | -11.79M 169.90% | 1.76M 114.97% | 1.93M 9.41% | 168.92M 8,647.64% | -6.27M 103.71% | 9.02M 243.83% | 1.02M 88.65% | 6.98M 581.35% | 8.98M - | 2.14M 76.15% | -10.08M 570.68% | 18.30M 281.49% | -10.83M 159.16% | 9.31M 185.99% | 4.32M - | 6.22M 44.03% | ||||
other non cash items | 116K - | 65K 43.97% | 84K 29.23% | 23K 72.62% | 81K 252.17% | 67K 17.28% | 112K 67.16% | -34.92M 31,275.89% | 35.10M 200.53% | 50K 99.86% | 45K 10% | 28K 37.78% | 33K 17.86% | 57K 72.73% | 58K 1.75% | 44K 24.14% | 41K 6.82% | 71K 73.17% | 49K 30.99% | 35K 28.57% | 36K 2.86% | 22K 38.89% | 345K 1,468.18% | 187K 45.80% | -486K 359.89% | 16K 103.29% | 16K 0% | 22K 37.50% | 210K 854.55% | 205K 2.38% | 217K 5.85% | 276K 27.19% | 286K 3.62% | 560K 95.80% | 476K 15% | 198K 58.40% | -608K 407.07% | -1.37M 125.82% | 344K 125.05% | 694K 101.74% | 2.61M 275.79% | 11.66M - | -23.17M 298.69% | ||
net cash provided by operating activities | -6.80M - | -9.51M 39.76% | -5.15M 45.82% | -4.47M 13.17% | 28.48M 736.78% | -7.71M 127.06% | -6.33M 17.78% | -4.91M 22.57% | -5.25M 7.05% | -5.58M 6.23% | -5.64M 1.04% | -6.55M 16.27% | -602K 90.81% | -7.31M 1,113.79% | -4.44M 39.26% | -4.42M 0.32% | -4.39M 0.84% | -7.37M 67.95% | -4.50M 38.99% | -6.14M 36.51% | -3.01M 50.95% | -12.74M 323.19% | -8.74M 31.35% | -11.98M 36.99% | -10.37M 13.47% | -26.19M 152.69% | -12.39M 52.68% | -15.45M 24.64% | -12.61M 18.35% | -32.73M 159.51% | -17.81M 45.58% | -22.84M 28.21% | -22.17M 2.94% | -33.97M 53.26% | -28.64M 15.69% | -29.58M 3.28% | -35.18M 18.93% | -46.37M 31.79% | -29.60M 36.16% | -50.84M 71.75% | -40.30M 20.73% | -62.25M 54.48% | -53.48M 14.10% | -58.94M 10.22% | |
investments in property plant and equipment | 53K - | -12K - | -119K 891.67% | -7K 94.12% | -41K - | -26K 36.59% | -31K - | -7K - | -45K 542.86% | -22K 51.11% | -257K 1,068.18% | -89K 65.37% | -191K 114.61% | -195K 2.09% | -4K 97.95% | -11K 175% | -10K 9.09% | -94K - | -103K 9.57% | -50K 51.46% | -70K 40% | -171K 144.29% | -140K 18.13% | -372K 165.71% | -202K 45.70% | -192K 4.95% | -64K 66.67% | -615K 860.94% | -206K 66.50% | ||||||||||||||||
acquisitions net | 15K - | -9K - | -339K - | 191K 156.34% | 1.59M 734.55% | -1.59M - | -10.01M - | -19.13M 91.03% | 178.36M 1,032.46% | 44.24M 75.20% | 4.52M 89.78% | ||||||||||||||||||||||||||||||||||
purchases of investments | -31.53M - | -107.14M 239.81% | -21.06M 80.35% | -30.97M 47.06% | -31.09M 0.39% | -78.87M 153.67% | -30.22M 61.68% | -43.98M 45.54% | -53.39M 21.38% | -46.75M 12.43% | -27.36M 41.48% | -31.59M 15.46% | -23.55M 25.44% | -28.28M 20.08% | -32.15M 13.69% | -20.82M 35.24% | -18.75M 9.98% | -19.77M 5.45% | -87.30M 341.62% | -42.65M 51.14% | -38.65M 9.40% | -44.09M 14.09% | -22.32M 49.39% | -35.87M 60.73% | -51.19M 42.72% | -6.91M 86.50% | -175.44M 2,437.86% | -37.71M 78.51% | -93.14M 146.97% | -25.12M 73.03% | -57.31M 128.12% | -34.05M 40.58% | -60.95M 79.00% | -18.10M 70.30% | -38.95M 115.12% | -40.29M 3.45% | -160.67M 298.82% | -241.61M 50.38% | -114.11M 52.77% | -104.01M 8.85% | -15.87M 84.74% | -65.62M 313.55% | -160.72M 144.93% | -65.81M 59.05% | |
sales maturities of investments | 35.54M - | 17.36M 51.14% | 24.30M 39.95% | 32.90M 35.38% | 37.40M 13.68% | 52.49M 40.35% | 42.09M 19.82% | 49.75M 18.21% | 62.29M 25.21% | 43.08M 30.84% | 28.15M 34.66% | 35.72M 26.89% | 31.10M 12.93% | 37.64M 21.03% | 28.30M 24.81% | 28.55M 0.87% | 28.49M 0.20% | 17.16M 39.77% | 20.69M 20.57% | 33.31M 61.01% | 39.50M 18.57% | 53.10M 34.43% | 41.75M 21.38% | 42.16M 0.99% | 44.27M 4.99% | 39.26M 11.31% | 46.43M 18.26% | 51.28M 10.44% | 71.31M 39.06% | 63.22M 11.35% | 88.21M 39.54% | 28.74M 67.42% | 69.42M 141.54% | 48.58M 30.02% | 41.83M 13.91% | 50.30M 20.26% | 179.80M 257.45% | 63.25M 64.82% | 69.86M 10.46% | 99.49M 42.40% | 63.50M 36.17% | 100.44M 58.17% | 124.78M 24.23% | 65.25M 47.70% | |
other investing activites | 80K - | 530K - | -1K 100.19% | 7K - | -49K 800% | -1K 97.96% | 15K - | -15K 200% | -9K - | 9K 200% | 339K - | -191K 156.34% | -1.59M 734.55% | 1.59M - | 10.01M - | 19.13M 91.03% | -178.36M 1,032.46% | -44.24M 75.20% | -4.52M 89.78% | 1 - | |||||||||||||||||||||||||
net cash used for investing activites | 4.14M - | -89.78M 2,268.62% | 3.24M 103.61% | 2.45M 24.50% | 6.19M 152.92% | -26.39M 526.34% | 11.87M 145.00% | 5.72M 51.82% | 8.87M 55.00% | -3.69M 141.66% | 792K 121.44% | 4.15M 423.61% | 7.52M 81.26% | 9.36M 24.49% | -3.85M 141.18% | 7.72M 300.36% | 9.74M 26.18% | -2.61M 126.77% | -66.61M 2,454.03% | -9.35M 85.96% | 848K 109.07% | 8.96M 957.08% | 19.41M 116.56% | 6.04M 68.90% | -7.01M 216.17% | 32.16M 558.55% | -129.21M 501.78% | 13.56M 110.50% | -21.84M 260.98% | 38.08M 274.40% | 30.91M 18.85% | -5.41M 117.49% | 8.37M 254.74% | 30.43M 263.74% | 2.81M 90.76% | 9.84M 250.25% | 18.99M 92.93% | -178.73M 1,041.29% | -44.44M 75.13% | -4.71M 89.39% | 47.57M 1,109.10% | 34.21M 28.09% | -36.15M 205.67% | -554K 98.47% | |
debt repayment | -572K - | -29.06M - | |||||||||||||||||||||||||||||||||||||||||||
common stock issued | 6.06M - | 97.62M 1,510.89% | 105K 99.89% | 105K 0% | 530K 404.76% | 1.48M 178.68% | 78K 94.72% | 210K 169.23% | 810K 285.71% | 826K 1.98% | 241K 70.82% | 90K 62.66% | 12K 86.67% | 37K - | 1.07M - | 1.55M 44.60% | 82.32M 5,200.71% | 9.09M 88.96% | -6.94M 176.41% | 243K - | 8.98M 3,597.12% | 10.07M 12.07% | 686K 93.19% | 144.18M 20,917.93% | -513K 100.36% | -97K 81.09% | 16.23M 16,836.08% | 4.15M - | 69.92M - | 4.84M 93.08% | 2.19M 54.85% | 213.34M 9,663.71% | 18.34M 91.40% | 29.35M 60.05% | 3.58M 87.80% | 6.75M 88.52% | 16.83M 149.41% | -137.94M 919.43% | |||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 6.95M - | 204K - | 82K - | 24.49M 29,764.63% | -484K 101.98% | 29K 105.99% | 12.65M 43,534.48% | 15.49M - | 647K - | -61K 109.43% | 10.31M 17,001.64% | 67.71M 556.74% | 58.12M - | 141.05M 142.69% | 141.51M - | ||||||||||||||||||||||||||||||
net cash used provided by financing activities | 6.06M - | 97.62M 1,510.89% | 105K 99.89% | 105K 0% | 530K 404.76% | 1.48M 178.68% | 78K 94.72% | 210K 169.23% | 810K 285.71% | 826K 1.98% | 241K 70.82% | 90K 62.66% | 12K 86.67% | 37K - | 1.07M - | 1.55M 44.60% | 82.32M 5,200.71% | 9.09M 88.96% | 8K 99.91% | 243K - | 8.98M 3,597.12% | 10.27M 14.34% | 686K 93.32% | 144.26M 20,929.88% | 23.98M 83.38% | -581K 102.42% | 16.26M 2,899.14% | 12.65M 22.19% | 19.64M - | 70.56M - | 4.78M 93.23% | 11.92M 149.54% | 281.05M 2,257.18% | 18.34M 93.47% | 29.35M 60.05% | 32.64M 11.19% | 147.80M 352.81% | 16.83M 88.61% | 3.58M 78.74% | ||||||
effect of forex changes on cash | 1K - | 1K 0% | 8K 700% | 12K 50% | -16K 233.33% | 1K 106.25% | 6K 500% | -18K 400% | -10K 44.44% | 48K - | |||||||||||||||||||||||||||||||||||
net change in cash | 3.40M - | -1.67M 149.01% | -1.80M 8.28% | -1.92M 6.43% | 35.20M 1,933.13% | -32.61M 192.66% | 5.62M 117.22% | 1.02M 81.75% | 4.42M 331.71% | -8.45M 290.87% | -4.60M 45.50% | -2.32M 49.68% | 6.93M 399.09% | 2.05M 70.39% | -8.26M 502.49% | 3.30M 139.95% | 6.43M 95.00% | -8.42M 230.97% | 11.22M 233.16% | -6.40M 157.04% | -2.15M 66.33% | -3.77M 75.21% | 10.91M 389.08% | 3.04M 72.13% | -7.11M 333.71% | 6.65M 193.57% | 2.66M 59.94% | 22.09M 729.24% | -35.03M 258.58% | 21.61M 161.69% | 25.75M 19.12% | -28.25M 209.71% | 5.84M 120.66% | -3.55M 160.76% | 44.73M 1,361.48% | -14.95M 133.43% | -4.26M 71.53% | 55.93M 1,413.60% | -55.70M 199.59% | -26.19M 52.98% | 39.89M 252.30% | 119.74M 200.16% | -72.81M 160.81% | -55.87M 23.27% | |
cash at beginning of period | 9.59M - | 12.99M 35.44% | 11.32M 12.83% | 9.52M 15.93% | 7.60M 20.17% | 42.80M 463.11% | 10.18M 76.21% | 15.80M 55.16% | 16.82M 6.49% | 21.25M 26.30% | 12.80M 39.75% | 8.20M 35.96% | 5.88M 28.25% | 12.81M 117.75% | 14.86M 16.01% | 6.61M 55.55% | 9.90M 49.92% | 16.60M 67.64% | 8.18M 50.73% | 19.40M 137.11% | 13.00M 32.99% | 10.84M 16.57% | 7.07M 34.80% | 17.98M 154.31% | 21.02M 16.91% | 13.91M 33.81% | 20.56M 47.79% | 23.23M 12.95% | 45.32M 95.11% | 10.29M 77.30% | 31.90M 210.07% | 57.65M 80.71% | 29.40M 49.00% | 35.23M 19.85% | 31.69M 10.06% | 76.42M 141.16% | 61.47M 19.57% | 57.21M 6.93% | 113.14M 97.77% | 57.44M 49.23% | 31.25M 45.60% | 71.14M 127.68% | 190.88M 168.32% | 118.07M 38.15% | |
cash at end of period | 12.99M - | 11.32M 12.83% | 9.52M 15.93% | 7.60M 20.17% | 42.80M 463.11% | 10.18M 76.21% | 15.80M 55.16% | 16.82M 6.49% | 21.25M 26.30% | 12.80M 39.75% | 8.20M 35.96% | 5.88M 28.25% | 12.81M 117.75% | 14.86M 16.01% | 6.61M 55.55% | 9.90M 49.92% | 16.34M 64.93% | 8.18M 49.92% | 19.40M 137.11% | 13.00M 32.99% | 10.84M 16.57% | 7.07M 34.80% | 17.98M 154.31% | 21.02M 16.91% | 13.91M 33.81% | 20.56M 47.79% | 23.23M 12.95% | 45.32M 95.11% | 10.29M 77.30% | 31.90M 210.07% | 57.65M 80.71% | 29.40M 49.00% | 35.23M 19.85% | 31.69M 10.06% | 76.42M 141.16% | 61.47M 19.57% | 57.21M 6.93% | 113.14M 97.77% | 57.44M 49.23% | 31.25M 45.60% | 71.14M 127.68% | 190.88M 168.32% | 118.07M 38.15% | 62.20M 47.32% | |
operating cash flow | -6.80M - | -9.51M 39.76% | -5.15M 45.82% | -4.47M 13.17% | 28.48M 736.78% | -7.71M 127.06% | -6.33M 17.78% | -4.91M 22.57% | -5.25M 7.05% | -5.58M 6.23% | -5.64M 1.04% | -6.55M 16.27% | -602K 90.81% | -7.31M 1,113.79% | -4.44M 39.26% | -4.42M 0.32% | -4.39M 0.84% | -7.37M 67.95% | -4.50M 38.99% | -6.14M 36.51% | -3.01M 50.95% | -12.74M 323.19% | -8.74M 31.35% | -11.98M 36.99% | -10.37M 13.47% | -26.19M 152.69% | -12.39M 52.68% | -15.45M 24.64% | -12.61M 18.35% | -32.73M 159.51% | -17.81M 45.58% | -22.84M 28.21% | -22.17M 2.94% | -33.97M 53.26% | -28.64M 15.69% | -29.58M 3.28% | -35.18M 18.93% | -46.37M 31.79% | -29.60M 36.16% | -50.84M 71.75% | -40.30M 20.73% | -62.25M 54.48% | -53.48M 14.10% | -58.94M 10.22% | |
capital expenditure | 53K - | -12K - | -119K 891.67% | -7K 94.12% | -41K - | -26K 36.59% | -31K - | -7K - | -45K 542.86% | -22K 51.11% | -257K 1,068.18% | -89K 65.37% | -191K 114.61% | -195K 2.09% | -4K 97.95% | -11K 175% | -10K 9.09% | -94K - | -103K 9.57% | -50K 51.46% | -70K 40% | -171K 144.29% | -140K 18.13% | -372K 165.71% | -202K 45.70% | -192K 4.95% | -64K 66.67% | -615K 860.94% | -206K 66.50% | ||||||||||||||||
free cash flow | -6.75M - | -9.51M 40.86% | -5.15M 45.82% | -4.48M 12.93% | 28.36M 732.43% | -7.71M 127.20% | -6.33M 17.86% | -4.91M 22.57% | -5.29M 7.89% | -5.60M 5.90% | -5.64M 0.57% | -6.55M 16.27% | -633K 90.34% | -7.31M 1,054.34% | -4.44M 39.26% | -4.42M 0.32% | -4.39M 0.84% | -7.37M 67.95% | -4.50M 38.99% | -6.14M 36.51% | -3.02M 50.83% | -12.78M 323.70% | -8.77M 31.42% | -12.24M 39.58% | -10.46M 14.56% | -26.39M 152.37% | -12.59M 52.28% | -15.45M 22.74% | -12.63M 18.30% | -32.74M 159.36% | -17.81M 45.60% | -22.93M 28.74% | -22.27M 2.89% | -34.02M 52.77% | -28.71M 15.61% | -29.75M 3.63% | -35.32M 18.71% | -46.74M 32.32% | -29.80M 36.23% | -51.03M 71.23% | -40.36M 20.91% | -62.87M 55.76% | -53.68M 14.61% | -58.94M 9.79% |
All numbers in USD (except ratios and percentages)