Geron corp (GERN)
CashFlow / TTM
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

-68,548

-46,778

-37,195

-29,890

-27,017

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

-27,878

-

-29,523

1,238

519

46

-433

-37,167

-36,545

-35,670

-36,004

-34,709

-34,922

-38,379

-44,961

-52,660

-62,039

-68,881

-84,872

-88,441

-91,203

-96,853

0

0

0

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

64

49

54

58

59

64

69

72

76

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

68

-

48

40

41

47

1

85

193

320

529

629

721

830

1,002

1,211

1,413

1,580

0

0

0

Loss on retirement/sales of property and equipment

-

-

-

-

-

-

-

-

-5

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

831

0

0

0

-

-

-

-

-

-

-

-

Accretion and amortization on investments, net

1,534

1,740

1,825

1,484

978

461

-18

-242

-273

-258

-257

-323

-552

-935

-1,361

-1,753

-2,098

-2,338

-2,609

-2,912

-2,889

-2,595

-2,131

-1,600

-1,322

-1,326

-1,567

-1,843

-2,184

-2,695

-3,255

-3,865

-4,422

0

0

0

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

196

478

94

376

604

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

594

0

0

0

Stock-based compensation for services by non-employees

68

86

104

142

191

196

205

214

200

192

176

163

156

225

280

347

364

343

283

255

253

288

348

293

252

0

0

0

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Stock-based compensation for employees and directors

6,079

6,023

6,069

6,180

6,368

6,766

7,245

7,775

8,144

8,134

8,167

8,209

8,245

8,207

8,144

8,403

8,397

8,359

8,304

8,030

7,658

6,731

5,944

4,728

4,435

4,751

4,792

5,268

5,311

6,733

7,836

10,321

15,249

0

0

0

Amortization related to 401(k) contributions

9

8

8

8

9

10

10

10

32

33

36

40

61

60

60

60

161

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization related to 401(k) contributions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

108

69

367

458

839

910

657

726

415

538

646

709

0

0

0

Loss on equity method investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-503

0

0

0

Unrealized gain on derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

1

290

143

351

257

-240

-117

-316

-184

-20

12

13

63

398

630

643

0

0

0

Changes in assets and liabilities:
Current and noncurrent assets

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current and noncurrent assets

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Other current liabilities

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

Other current and noncurrent liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Translation adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

169

164

3

27

-1

0

0

0

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-22,069

-

9,532

9,965

11,150

9,350

-25,928

-27,181

-29,958

-36,680

-40,295

-48,952

-54,788

-55,146

0

0

0

-

-

-

-

Net cash used in operating activities

-43,829

-36,473

-30,629

-26,379

-21,009

-22,386

-20,674

-20,617

-20,556

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Cash flows from investing activities:
Purchases of property and equipment

413

0

0

0

-

-

-

-

-

-

-

-

57

0

0

0

-

-

-

0

-

-

-

-

3

64

448

812

862

1,071

822

572

612

0

0

0

Proceeds from sales of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,196

0

0

0

-

-

-

-

-

-

-

-

Purchases of marketable securities

153,467

140,921

147,706

212,689

188,365

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of marketable securities

-

-

-

-

-

-

-

-

-

-

0

110,781

-

159,084

171,479

174,341

206,459

184,164

171,150

161,988

190,263

190,703

177,070

178,114

88,977

81,910

84,093

79,481

79,369

95,204

109,511

111,390

144,890

0

0

0

Proceeds from maturities of marketable securities

181,280

176,513

167,664

146,604

110,663

99,653

94,886

102,496

122,976

125,586

132,760

132,611

138,054

165,006

179,038

192,974

202,381

0

0

0

-

-

-

98,607

108,839

114,042

127,808

131,121

141,016

147,668

157,419

160,799

176,832

0

0

0

Net cash provided by investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,765

-

-2,604

-5,877

-14,509

-77,904

-79,953

-76,351

-78,385

21,054

33,315

43,532

51,101

60,954

0

0

0

-

-

-

-

Net cash provided by (used in) investing activities

27,400

35,261

19,875

-66,146

-77,718

-68,822

-51,751

11,004

22,970

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

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

-

-

-

-

86,017

0

0

0

-

-

-

-

-

1,967

2,087

1,924

2,575

2,295

2,190

2,217

98,360

103,890

104,218

104,162

6,553

0

0

0

-

-

-

-

386

0

0

0

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,924

-

2,295

2,190

2,217

98,360

103,890

104,218

104,162

6,553

0

0

0

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,620

-

9,223

6,278

-1,142

29,806

-1,991

686

-4,181

-9,073

-6,417

-5,289

-3,526

5,958

0

0

0

-

-

-

-

Net cash provided by financing activities

-

-

-

-

92,968

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

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

3,070

8,023

-1,416

-1,110

-5,759

2,826

12,522

-6,949

3,525

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net unrealized (loss) gain on marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-