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Geron (GERN)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -17.2M 0 -16.8M -19.8M -15.2M
Depreciation 464K 0 431K 453K 462K
Amortization -231K 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 2.77M 0 0 0 0
Other Non Cash Operating Items 4.45M 0 0 0 0
Cash From Operations -9.70M 0 -9.29M -11.3M -11.2M
Capital Expenditures -612K 0 -529K -715K -108K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -23.5M 0 0 0 0
Other Investing Activities 27.9M 0 0 0 0
Cash from Investing 4.42M 0 -21.1M -13.3M 3.26M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 1K 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 1K 0 46.7M 372K 4.46M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -5.27M 0 16.3M -24.2M -3.50M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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