Geron Corp · Change in Working Capital

Latest reported-$95.81Mperiod endingJun 30, 2026

GERN Change in Working Capital (-$500.00K → -$95.81M)

Annual change in working capital

High-resolution chart · PNG

GERN change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Geron Corp Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-68,536,000
Dec 31, 2024	-68,411,000
Dec 31, 2023	6,059,000
Dec 31, 2022	5,027,000
Dec 31, 2021	10,518,000
Dec 31, 2020	383,000
Dec 31, 2019	19,125,000
Dec 31, 2018	-245,000
Dec 31, 2017	-1,370,000
Dec 31, 2016	2,089,000
Dec 31, 2015	-35,303,000
Dec 31, 2014	34,410,000
Dec 31, 2013	-4,773,000
Dec 31, 2012	4,385,000
Dec 31, 2011	8,707,000
Dec 31, 2010	9,138,000
Dec 31, 2009	6,859,000
Dec 31, 2008	4,741,000
Dec 31, 2007	9,668,000
Dec 31, 2006	4,039,000
Dec 31, 2005	4,122,000
Dec 31, 2004	-1,604,000
Dec 31, 2003	-47,000
Dec 31, 2002	-4,375,000
Dec 31, 2001	-1,682,000
Dec 31, 2000	-1,469,000
Dec 31, 1999	-800,000
Dec 31, 1998	500,000
Dec 31, 1997	-1,600,000
Dec 31, 1996	-500,000