Balance Sheet
Cash Flow Statement
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 IncomeShare-based CompensationShares Issued
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Income Statement
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Geron (GERN) Change in Cash (2016 - 2025)

Geron (GERN) has disclosed Change in Cash for 16 consecutive years, with -$553000.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 102.96% to -$553000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.4 million through Dec 2025, down 114.75% year-over-year, with the annual reading at -$1.4 million for FY2025, 114.75% down from the prior year.
  • Change in Cash hit -$553000.0 in Q4 2025 for Geron, down from $389000.0 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.
  • Historically, Change in Cash has averaged $3.5 million across 5 years, with a median of -$82000.0 in 2025.
  • Biggest five-year swings in Change in Cash: crashed 227.86% in 2021 and later skyrocketed 1677.35% in 2023.
  • Year by year, Change in Cash stood at $5.8 million in 2021, then plummeted by 172.96% to -$4.3 million in 2022, then surged by 1036.9% to $39.9 million in 2023, then crashed by 53.18% to $18.7 million in 2024, then plummeted by 102.96% to -$553000.0 in 2025.
  • Business Quant data shows Change in Cash for GERN at -$553000.0 in Q4 2025, $389000.0 in Q3 2025, and -$6.0 million in Q2 2025.