GERN Financing Cash Flow
Geron Corp · Financing Cash Flow
GERN Financing Cash Flow
Latest reported$4.73Mperiod ending
GERN TTM Cash from Financing ($19.80M → $4.73M)
TTM financing cash flow
High-resolution chart · PNG
GERN financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 4,729,000 | |
| 4,436,000 | |
| 2,267,000 | |
| 168,052,000 | |
| 171,088,000 | |
| 186,830,000 | |
| 334,372,000 | |
| 201,489,000 | |
| 227,265,000 | |
| 228,772,000 | |
| 362,021,000 | |
| 340,664,000 | |
| 316,088,000 | |
| 368,311,000 | |
| 87,264,000 | |
| 94,980,000 | |
| 90,202,000 | |
| 32,293,000 | |
| 48,556,000 | |
| 28,336,000 | |
| 52,312,000 | |
| 183,923,000 | |
| 168,346,000 | |
| 179,199,000 | |
| 164,207,000 | |
| 20,185,000 | |
| 19,499,000 | |
| 9,235,000 | |
| 9,338,000 | |
| 91,415,000 | |
| 92,968,000 | |
| 94,034,000 | |
| 84,947,000 | |
| 2,664,000 | |
| 1,111,000 | |
| 49,000 | |
| 139,000 | |
| 343,000 | |
| 1,169,000 | |
| 1,967,000 | |
| 2,087,000 | |
| 1,924,000 | |
| 2,575,000 | |
| 2,295,000 | |
| 2,190,000 | |
| 2,217,000 | |
| 98,360,000 | |
| 103,890,000 | |
| 104,218,000 | |
| 104,162,000 | |
| 6,553,000 | |
| 563,000 | |
| 131,000 | |
| 161,000 | |
| 230,000 | |
| -4,029,000 | |
| 257,000 | |
| 322,000 | |
| 386,000 | |
| 98,463,000 | |
| 94,213,000 | |
| 94,267,000 | |
| 104,115,000 | |
| 10,367,000 | |
| 14,794,000 | |
| 14,968,000 | |
| 51,630,000 | |
| 51,670,000 | |
| 47,207,000 | |
| 46,492,000 | |
| -162,000 | |
| 3,580,000 | |
| 3,593,000 | |
| 5,445,000 | |
| 20,735,000 | |
| 60,906,000 | |
| 61,001,000 | |
| 63,631,000 | |
| 48,747,000 | |
| 4,690,000 | |
| 81,975,000 | |
| 81,832,000 | |
| 94,445,000 | |
| 134,419,000 | |
| 57,011,000 | |
| 53,482,000 | |
| 41,112,000 | |
| 66,305,000 | |
| 67,489,000 | |
| 87,936,000 | |
| 87,151,000 | |
| 21,810,000 | |
| 20,420,000 | |
| -84,000 | |
| -116,000 | |
| 7,606,000 | |
| 7,913,000 | |
| 7,374,000 | |
| 7,323,000 | |
| 2,115,000 |