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) Non-cash Items (2016 - 2024)

Historic Non-cash Items for Geron (GERN) over the last 15 years, with Q4 2024 value amounting to $94.2 million.

  • Geron's Non-cash Items rose 13553.78% to $94.2 million in Q4 2024 from the same period last year, while for Dec 2024 it was $94.2 million, marking a year-over-year increase of 13553.78%. This contributed to the annual value of $94.2 million for FY2024, which is 13553.78% up from last year.
  • As of Q4 2024, Geron's Non-cash Items stood at $94.2 million, which was up 13553.78% from $40.0 million recorded in Q4 2023.
  • In the past 5 years, Geron's Non-cash Items registered a high of $94.2 million during Q4 2024, and its lowest value of $25.7 million during Q4 2020.
  • Over the past 5 years, Geron's median Non-cash Items value was $36.1 million (recorded in 2022), while the average stood at $45.3 million.
  • Per our database at Business Quant, Geron's Non-cash Items surged by 1083.61% in 2023 and then skyrocketed by 13553.78% in 2024.
  • Quarter analysis of 5 years shows Geron's Non-cash Items stood at $25.7 million in 2020, then rose by 18.42% to $30.5 million in 2021, then increased by 18.47% to $36.1 million in 2022, then increased by 10.84% to $40.0 million in 2023, then soared by 135.54% to $94.2 million in 2024.
  • Its last three reported values are $94.2 million in Q4 2024, $40.0 million for Q4 2023, and $36.1 million during Q4 2022.