Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash 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 FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Geron (GERN) Non-cash Items: 2010-2024

  • Geron's Non-cash Items rose 135.54% 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 135.54%. This contributed to the annual value of $37.9 million for FY2024, which is 5.13% down from last year.
  • Latest data reveals that Geron reported Non-cash Items of $94.2 million as of Q4 2024, which was up 135.54% from $40.0 million recorded in Q4 2023.
  • Over the past 5 years, Geron's Non-cash Items peaked at $94.2 million during Q4 2024, and registered a low of $25.7 million during Q4 2020.
  • For the 3-year period, Geron's Non-cash Items averaged around $56.8 million, with its median value being $40.0 million (2023).
  • Data for Geron's Non-cash Items shows a peak YoY spiked of 135.54% (in 2024) over the last 5 years.
  • Geron's Non-cash Items (Quarterly) stood at $25.7 million in 2020, then grew by 18.42% to $30.5 million in 2021, then climbed by 18.47% to $36.1 million in 2022, then climbed by 10.84% to $40.0 million in 2023, then surged by 135.54% to $94.2 million in 2024.
  • Its Non-cash Items stands at $94.2 million for Q4 2024, versus $40.0 million for Q4 2023 and $36.1 million for Q4 2022.