COM:GERON
Geron
- Stock
Last Close
4.02
22/11 21:00
Market Cap
2.73B
Beta: -
Volume Today
6.85M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -38.38M - | -35.67M 7.06% | 46K 100.13% | -29.54M 64,310.87% | -27.92M 5.49% | -27.02M 3.22% | -68.55M 153.72% | -75.62M 10.31% | -116.11M 53.55% | -141.90M 22.21% | -184.13M 29.76% | |
depreciation and amortization | 320K - | 47K 85.31% | 56K 19.15% | 81K 44.64% | 76K 6.17% | 59K 22.37% | 776K 1,215.25% | 935K 20.49% | 783K 16.26% | 868K 10.86% | 1.03M 19.01% | |
deferred income tax | 1.47M - | 2.65M 81.02% | 2.24M 15.38% | 597K 73.40% | 310K 48.07% | -365K 217.74% | -1.33M 264.11% | 488K 136.72% | 191K 60.86% | -23.13M - | ||
stock based compensation | 4.43M - | 7.66M 72.67% | 8.40M 9.65% | 8.24M 1.81% | 8.14M 1.22% | 6.37M 21.81% | 6.08M 4.54% | 6.89M 13.42% | 8.08M 17.19% | 8.00M 0.98% | 18.53M 131.55% | |
change in working capital | -4.77M - | 34.41M 820.93% | -35.30M 202.60% | 2.09M 105.92% | -1.37M 165.58% | -245K 82.12% | 19.13M 7,906.12% | 383K 98.00% | 10.52M 2,646.21% | 5.03M 52.21% | 6.70M 33.26% | |
accounts receivables | 366K - | 80K 78.14% | -1.04M 1,401.25% | -1.38M 32.66% | 1.49M 207.89% | |||||||
inventory | -366K - | -80K 78.14% | 1.04M 1,401.25% | 1.38M 32.66% | ||||||||
accounts payables | -2.03M - | -364K 82.09% | -873K 139.84% | 65K 107.45% | 278K 327.69% | 479K 72.30% | 199K 58.46% | 5.73M 2,779.90% | -232K 104.05% | 3.50M 1,609.91% | -4.03M 215.02% | |
other working capital | -2.74M - | 34.77M 1,368.66% | -34.43M 199.01% | 2.02M 105.88% | -1.65M 181.42% | -724K 56.07% | 18.93M 2,714.09% | -5.35M 128.26% | 10.75M 301.01% | 1.52M 85.82% | 9.24M 506.17% | |
other non cash items | 252K - | 253K 0.40% | 364K 43.87% | 156K 57.14% | 200K 28.21% | 191K 4.50% | 68K 64.40% | 264K 288.24% | 984K 272.73% | 626K 36.38% | 13.90M 2,119.97% | |
net cash provided by operating activities | -36.68M - | 9.35M 125.49% | -24.20M 358.78% | -18.37M 24.08% | -20.56M 11.91% | -21.01M 2.20% | -43.83M 108.62% | -66.65M 52.07% | -95.56M 43.37% | -127.38M 33.30% | -167.10M 31.19% | |
investments in property plant and equipment | -3K - | -131K 4,266.67% | -90K 31.30% | -57K 36.67% | -16K - | -413K 2,481.25% | -401K 2.91% | -207K 48.38% | -431K 108.21% | -830K 92.58% | ||
acquisitions net | 1.20M - | 16K - | -27.81M - | 339K 101.22% | 1.59M 370.21% | -1.23M 177.35% | ||||||
purchases of investments | -88.98M - | -190.26M 113.83% | -206.46M 8.51% | -129.25M 37.40% | -100.01M 22.63% | -188.37M 88.35% | -153.47M 18.53% | -313.20M 104.08% | -177.43M 43.35% | -258.01M 45.41% | -475.59M 84.33% | |
sales maturities of investments | 108.84M - | 111.96M 2.87% | 206.62M 84.55% | 138.05M 33.19% | 122.98M 10.92% | 110.66M 10.01% | 181.28M 63.81% | 208.28M 14.90% | 249.59M 19.83% | 320.50M 28.41% | 296.10M 7.61% | |
other investing activites | -1K - | 529K 53,000% | -1K 100.19% | -1K 0% | 27.81M - | -339K 101.22% | -1.59M 370.21% | 1.23M 177.35% | ||||
net cash used for investing activites | 21.05M - | -77.90M 470.02% | 73K 100.09% | 8.76M 11,902.74% | 22.97M 162.15% | -77.72M 438.35% | 27.40M 135.26% | -105.32M 484.38% | 71.95M 168.31% | 62.07M 13.73% | -180.32M 390.53% | |
debt repayment | -655K - | -23.41M 3,474.20% | -24.39M 4.16% | -572K 97.65% | -29.06M 4,980.42% | |||||||
common stock issued | 6.55M - | 98.36M 1,400.99% | 2.58M 97.38% | 1.17M 54.60% | 1.11M 4.96% | 86.02M 7,642.30% | 19.30M 77.57% | 144.26M 647.65% | 20.39M 85.87% | 69.92M 242.98% | 332.32M 375.31% | |
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 6.95M - | 859K 87.64% | 47.50M 5,429.45% | 52.56M 10.65% | 17.92M 65.90% | 58.12M 224.33% | ||||||
net cash used provided by financing activities | 6.55M - | 98.36M 1,400.99% | 2.58M 97.38% | 1.17M 54.60% | 1.11M 4.96% | 92.97M 8,267.96% | 19.50M 79.03% | 168.35M 763.36% | 48.56M 71.16% | 87.26M 79.72% | 361.38M 314.12% | |
effect of forex changes on cash | 22K - | -27K 222.73% | ||||||||||
net change in cash | -9.07M - | 29.81M 428.51% | -21.55M 172.29% | -8.44M 60.84% | 3.52M 141.78% | -5.76M 263.38% | 3.07M 153.31% | -3.63M 218.11% | 24.95M 788.00% | 21.97M 11.92% | 13.93M 36.61% | |
cash at beginning of period | 22.06M - | 12.99M 41.12% | 42.80M 229.45% | 21.25M 50.35% | 12.81M 39.71% | 16.60M 29.61% | 10.84M 34.69% | 13.91M 28.31% | 10.29M 26.06% | 35.23M 242.49% | 57.21M 62.36% | |
cash at end of period | 12.99M - | 42.80M 229.45% | 21.25M 50.35% | 12.81M 39.71% | 16.34M 27.52% | 10.84M 33.61% | 13.91M 28.31% | 10.29M 26.06% | 35.23M 242.49% | 57.21M 62.36% | 71.14M 24.35% | |
operating cash flow | -36.68M - | 9.35M 125.49% | -24.20M 358.78% | -18.37M 24.08% | -20.56M 11.91% | -21.01M 2.20% | -43.83M 108.62% | -66.65M 52.07% | -95.56M 43.37% | -127.38M 33.30% | -167.10M 31.19% | |
capital expenditure | -3K - | -131K 4,266.67% | -90K 31.30% | -57K 36.67% | -16K - | -413K 2,481.25% | -401K 2.91% | -207K 48.38% | -431K 108.21% | -830K 92.58% | ||
free cash flow | -36.68M - | 9.22M 125.13% | -24.29M 363.43% | -18.43M 24.13% | -20.56M 11.56% | -21.02M 2.28% | -44.24M 110.43% | -67.05M 51.56% | -95.76M 42.82% | -127.81M 33.46% | -167.93M 31.39% |
All numbers in USD (except ratios and percentages)