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 IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Geron (GERN) Change in Cash (2016 - 2025)

Historic Change in Cash for Geron (GERN) over the last 16 years, with Q3 2025 value amounting to $389000.0.

  • Geron's Change in Cash rose 10069.63% to $389000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $17.8 million, marking a year-over-year decrease of 4250.96%. This contributed to the annual value of $9.7 million for FY2024, which is 3008.83% down from last year.
  • Per Geron's latest filing, its Change in Cash stood at $389000.0 for Q3 2025, which was up 10069.63% from -$6.0 million recorded in Q2 2025.
  • Over the past 5 years, Geron's Change in Cash peaked at $119.7 million during Q1 2024, and registered a low of -$72.8 million during Q2 2024.
  • Over the past 5 years, Geron's median Change in Cash value was $389000.0 (recorded in 2025), while the average stood at $3.7 million.
  • Per our database at Business Quant, Geron's Change in Cash tumbled by 22786.2% in 2021 and then soared by 167735.48% in 2023.
  • Quarter analysis of 5 years shows Geron's Change in Cash stood at $5.8 million in 2021, then plummeted by 172.96% to -$4.3 million in 2022, then soared by 1036.9% to $39.9 million in 2023, then crashed by 53.18% to $18.7 million in 2024, then tumbled by 97.92% to $389000.0 in 2025.
  • Its last three reported values are $389000.0 in Q3 2025, -$6.0 million for Q2 2025, and $4.7 million during Q1 2025.