Geron corp (GERN)
CashFlow / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net loss

-29,070

-15,180

-14,239

-10,059

-7,300

-5,597

-6,934

-7,186

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

-7,183

-

-3,576

-8,637

-8,842

-8,468

27,185

-9,356

-9,315

-8,947

-9,549

-8,734

-8,440

-9,281

-8,254

-8,947

-11,897

-15,863

-15,953

-18,326

-18,739

-31,854

-19,522

-21,088

-24,389

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization

29

9

11

15

14

14

15

16

19

19

18

20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

21

21

21

-

17

13

9

9

9

14

15

-37

93

122

142

172

193

214

251

344

402

416

418

Loss on retirement/sales of property and equipment

-

-

-

-

-

-

-

-

0

0

0

-5

-

-

-

-

-

-

-

-

-

-

-

-

72

643

12

104

-

-

-

-

-

-

-

-

Accretion and amortization on investments, net

251

325

476

482

457

410

135

-24

-60

-69

-89

-55

-45

-68

-155

-284

-428

-494

-547

-629

-668

-765

-850

-606

-374

-301

-319

-328

-378

-542

-595

-669

-889

-1,102

-1,205

-1,226

Change in fair value of equity investment, including foreign currency translation

-16

209

106

-103

266

-175

388

125

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock in connection with acquired in-process research technology

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

594

Stock-based compensation for services by non-employees

18

17

11

22

36

35

49

71

41

44

58

57

33

28

45

50

102

83

112

67

81

23

84

65

116

83

29

24

-

-

-

-

-

-

-

-

Issuance of common stock in exchange for services by non-employees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

80

-

111

126

270

Stock-based compensation for employees and directors

1,650

1,569

1,434

1,426

1,594

1,615

1,545

1,614

1,992

2,094

2,075

1,983

1,982

2,127

2,117

2,019

1,944

2,064

2,376

2,013

1,906

2,009

2,102

1,641

979

1,222

886

1,348

1,295

1,263

1,362

1,391

2,717

2,366

3,847

6,319

Amortization related to 401(k) contributions

0

0

0

9

-1

0

0

10

0

0

0

32

1

3

4

53

0

3

4

154

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization related to 401(k) contributions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23

64

12

9

-16

362

103

390

55

109

172

79

178

217

235

Loss on equity method investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-168

-335

Unrealized gain on derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

16

-15

289

-147

224

-109

-208

-24

25

23

-44

8

26

73

291

240

39

Changes in assets and liabilities:
Current and noncurrent assets

-

1,013

-1,146

1,532

-

1,180

-57

-89

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities

-

2,564

2,928

-2,034

-

-438

520

-2,131

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

5,416

-206

-813

-

149

126

95

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current and noncurrent assets

-

-

-

-

-

-

-

-

-

-

-

6,003

-

-

-

-

-

-

-

-

-

65

-227

646

-

344

-903

-345

-

-77

-480

-1,384

-

-312

-1,088

-2,157

Other current liabilities

-

-

-

-

-

-

-

-

-

-

-

3,727

-

208

453

24

-

398

95

-1,151

-

2,602

93

-2,534

-

1,625

-1,813

-6,491

-

-780

1,795

-1,783

-

-

-

-

Other current and noncurrent liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,024

217

154

Translation adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

153

0

16

-5

-8

24

-12

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,578

-

-4,905

-6,335

-7,705

28,477

-4,472

-5,150

-9,505

-6,801

-5,725

-7,927

-16,227

-10,416

-14,382

-13,763

-16,585

-

-

-

-

Net cash used in operating activities

-10,366

-11,980

-8,745

-12,738

-3,010

-6,136

-4,495

-7,368

-4,387

-4,424

-4,438

-7,307

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-14,044

-12,708

Cash flows from investing activities:
Purchases of property and equipment

89

257

22

45

-

-

-

-

-

-

-

-

31

0

0

26

-

-

-

7

-

-

-

-

-53

0

22

34

8

384

386

84

217

135

136

124

Proceeds from sales of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

80

1,000

12

104

-

-

-

-

-

-

-

-

Purchases of marketable securities

51,191

35,868

22,316

44,092

38,645

42,653

87,299

19,768

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of marketable securities

-

-

-

-

-

-

-

-

-

-

32,154

28,282

-

31,588

27,359

46,751

53,386

43,983

30,221

78,869

31,091

30,969

21,059

107,144

31,531

17,336

22,103

18,007

24,464

19,519

17,491

17,895

40,299

33,826

19,370

51,395

Proceeds from maturities of marketable securities

44,267

42,162

41,750

53,101

39,500

33,313

20,690

17,160

28,490

28,546

28,300

37,640

31,100

35,720

28,151

43,083

58,052

49,752

42,087

52,490

-

-

-

17,363

35,538

22,385

23,321

27,595

40,741

36,151

26,634

37,490

47,393

45,902

30,014

53,523

Net cash provided by investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,694

-

5,720

11,873

-26,386

6,189

2,447

3,241

-89,781

4,140

6,049

1,207

9,658

16,401

16,266

8,776

19,511

-

-

-

-

Net cash provided by (used in) investing activities

-7,013

6,037

19,412

8,964

848

-9,349

-66,609

-2,608

9,744

7,722

-3,854

9,358

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,507

2,004

Cash flows from financing activities:
Proceeds from issuances of common stock from financings

-

-

-

-

-6,943

9,087

82,320

1,553

-

-

-

-

-

90

241

826

810

210

78

1,477

530

105

105

97,620

6,060

433

49

11

-

-

-

-

93

5

144

144

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

826

-

210

78

1,477

530

105

105

97,620

6,060

433

49

11

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8,446

-

1,025

5,616

-32,614

35,196

-1,920

-1,804

-1,666

3,399

757

-6,671

-6,558

6,055

1,885

-4,908

2,926

-

-

-

-

Net cash provided by financing activities

-

-

-

-

8

9,087

82,320

1,553

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

144

144

Net increase (decrease) in cash, cash equivalents and restricted cash

-7,107

3,041

10,910

-3,774

-2,154

-6,398

11,216

-8,423

6,431

3,298

-8,255

2,051

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,393

-10,560

Net unrealized (loss) gain on marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

253

-

-7

-33

67

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-