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

Geron has disclosed Change in Cash across 17 years of filings, most recently posting -$8.7 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$8.7 million, down 282.95% year-over-year; the trailing twelve-month figure through Mar 2026 was -$14.8 million (up 85.91% YoY), and the FY2025 annual result was -$1.4 million, down 114.75% from the prior year.
• Change in Cash came in at -$8.7 million for Q1 2026 at Geron, down from -$553000.0 in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $119.7 million in Q1 2024 to a low of -$72.8 million in Q2 2024.
• The 5-year median for Change in Cash is -$3.5 million (2022), against an average of $2.1 million.
• Across the five-year window, Change in Cash surged 1677.35% in 2023 and plunged 282.95% in 2026, its largest moves.
• Geron's Change in Cash stood at -$4.3 million in 2022, then soared 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.
• The last three Change in Cash figures came in at -$8.7 million (Q1 2026), -$553000.0 (Q4 2025), and $389000.0 (Q3 2025), per Business Quant data.