GERN change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Geron Corp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-95,807,000
Mar 31, 2026	-97,279,000
Dec 31, 2025	-68,536,000
Sep 30, 2025	-78,992,000
Jun 30, 2025	-114,292,000
Mar 31, 2025	-93,037,000
Dec 31, 2024	-68,411,000
Sep 30, 2024	-36,816,000
Jun 30, 2024	-10,027,000
Mar 31, 2024	5,599,000
Dec 31, 2023	6,059,000
Sep 30, 2023	3,035,000
Jun 30, 2023	22,844,000
Mar 31, 2023	1,271,000
Dec 31, 2022	5,027,000
Sep 30, 2022	6,127,000
Jun 30, 2022	-1,832,000
Mar 31, 2022	10,464,000
Dec 31, 2021	10,518,000
Sep 30, 2021	12,250,000
Jun 30, 2021	13,157,000
Mar 31, 2021	5,901,000
Dec 31, 2020	383,000
Sep 30, 2020	8,972,000
Jun 30, 2020	8,592,000
Mar 31, 2020	10,901,000
Dec 31, 2019	19,125,000
Sep 30, 2019	4,897,000
Jun 30, 2019	1,728,000
Mar 31, 2019	-1,769,000
Dec 31, 2018	-245,000
Sep 30, 2018	-2,153,000
Jun 30, 2018	-286,000
Mar 31, 2018	-1,136,000
Dec 31, 2017	-1,370,000
Sep 30, 2017	3,501,000
Jun 30, 2017	-1,956,000
Mar 31, 2017	-1,024,000
Dec 31, 2016	2,089,000
Sep 30, 2016	-37,987,000
Jun 30, 2016	-32,530,000
Mar 31, 2016	-33,220,000
Dec 31, 2015	-35,303,000
Sep 30, 2015	33,705,000
Jun 30, 2015	35,993,000
Mar 31, 2015	36,344,000
Dec 31, 2014	34,410,000
Sep 30, 2014	679,000
Jun 30, 2014	-577,000
Mar 31, 2014	-1,807,000
Dec 31, 2013	-4,773,000
Sep 30, 2013	-2,563,000
Jun 30, 2013	-4,547,000
Mar 31, 2013	-1,362,000
Dec 31, 2012	4,385,000
Sep 30, 2012	4,928,000
Jun 30, 2012	6,967,000
Mar 31, 2012	5,997,000
Dec 31, 2011	8,707,000
Sep 30, 2011	9,267,000
Jun 30, 2011	10,249,000
Mar 31, 2011	9,942,000
Dec 31, 2010	9,138,000
Sep 30, 2010	5,083,000
Jun 30, 2010	3,099,000
Mar 31, 2010	5,239,000
Dec 31, 2009	6,859,000
Sep 30, 2009	7,865,000
Jun 30, 2009	10,306,000
Mar 31, 2009	9,575,000
Dec 31, 2008	4,741,000
Sep 30, 2008	8,191,000
Jun 30, 2008	4,813,000
Mar 31, 2008	6,858,000
Dec 31, 2007	9,668,000
Sep 30, 2007	7,925,000
Jun 30, 2007	9,762,000
Mar 31, 2007	5,515,000
Dec 31, 2006	4,039,000
Sep 30, 2006	1,030,000
Jun 30, 2006	5,492,000
Mar 31, 2006	5,528,000
Dec 31, 2005	4,122,000
Sep 30, 2005	-370,000
Jun 30, 2005	-68,000
Mar 31, 2005	2,221,000
Dec 31, 2004	-1,604,000
Sep 30, 2004	4,392,000
Jun 30, 2004	-2,882,000
Mar 31, 2004	-4,611,000
Dec 31, 2003	-47,000
Sep 30, 2003	-5,808,000
Jun 30, 2003	-5,335,000
Mar 31, 2003	-4,289,000
Dec 31, 2002	-4,375,000
Sep 30, 2002	-4,493,000
Jun 30, 2002	-2,768,000
Mar 31, 2002	-2,431,000
Dec 31, 2001	-1,682,000
Sep 30, 2001	-1,305,000