Geron (GERN) Change in Cash (2010 - 2026)

Geron has reported Change in Cash for 17 years, with the latest figure at -$8.7 million in Q1 2026.

• Quarterly Change in Cash fell 282.95% year-over-year to -$8.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$14.8 million (up 85.91% YoY) and the FY2025 annual result came in at -$1.4 million, down 114.75% from the prior year.
• Change in Cash declined to -$8.7 million in Q1 2026 per GERN's latest filing, from -$553000.0 in the prior quarter.
• Over five years, Change in Cash peaked at $119.7 million in Q1 2024 and troughed at -$72.8 million in Q2 2024.
• A 5-year average of $2.1 million and a median of -$3.5 million in 2022 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2026: Change in Cash jumped 1677.35% in 2023, then plunged 282.95% in 2026.
• Over 5 years, Change in Cash stood at -$4.3 million in 2022, then surged by 1036.9% to $39.9 million in 2023, then slumped by 53.18% to $18.7 million in 2024, then slumped by 102.96% to -$553000.0 in 2025, then plunged by 1466.18% to -$8.7 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$8.7 million, -$553000.0, and $389000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.