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Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Geron (GERN) Change in Accured Expenses (2016 - 2025)

Historic Change in Accured Expenses for Geron (GERN) over the last 16 years, with Q3 2025 value amounting to $21.4 million.

  • Geron's Change in Accured Expenses rose 12353.56% to $21.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.3 million, marking a year-over-year increase of 45616.08%. This contributed to the annual value of $9.0 million for FY2024, which is 2554.11% up from last year.
  • Geron's Change in Accured Expenses amounted to $21.4 million in Q3 2025, which was up 12353.56% from -$863000.0 recorded in Q2 2025.
  • Geron's 5-year Change in Accured Expenses high stood at $28.0 million for Q3 2022, and its period low was -$20.6 million during Q1 2025.
  • In the last 5 years, Geron's Change in Accured Expenses had a median value of $1.3 million in 2021 and averaged $1.8 million.
  • In the last 5 years, Geron's Change in Accured Expenses surged by 198044.61% in 2022 and then plummeted by 134064.12% in 2023.
  • Quarter analysis of 5 years shows Geron's Change in Accured Expenses stood at $7.8 million in 2021, then plummeted by 363.13% to -$20.5 million in 2022, then soared by 81.05% to -$3.9 million in 2023, then surged by 213.57% to $4.4 million in 2024, then surged by 385.46% to $21.4 million in 2025.
  • Its Change in Accured Expenses was $21.4 million in Q3 2025, compared to -$863000.0 in Q2 2025 and -$20.6 million in Q1 2025.