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
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Income Statement
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Geron (GERN) Other financing activities (2018 - 2024)

Historic Other financing activities for Geron (GERN) over the last 7 years, with Q4 2024 value amounting to $12.6 million.

  • Geron's Other financing activities rose 25338.18% to $12.6 million in Q4 2024 from the same period last year, while for Dec 2024 it was $32.7 million, marking a year-over-year increase of 15006.12%. This contributed to the annual value of $32.7 million for FY2024, which is 15006.12% up from last year.
  • Geron's Other financing activities amounted to $12.6 million in Q4 2024, which was up 25338.18% from $3.6 million recorded in Q3 2024.
  • Geron's 5-year Other financing activities high stood at $16.4 million for Q2 2024, and its period low was $15000.0 during Q3 2020.
  • In the last 5 years, Geron's Other financing activities had a median value of $1.0 million in 2023 and averaged $3.3 million.
  • The largest annual percentage gain for Geron's Other financing activities in the last 5 years was 275741.71% (2024), contrasted with its biggest fall of 9883.17% (2024).
  • Quarter analysis of 5 years shows Geron's Other financing activities stood at $15000.0 in 2020, then soared by 1146.67% to $187000.0 in 2021, then soared by 974.87% to $2.0 million in 2022, then soared by 78.01% to $3.6 million in 2023, then soared by 253.38% to $12.6 million in 2024.
  • Its Other financing activities was $12.6 million in Q4 2024, compared to $3.6 million in Q3 2024 and $16.4 million in Q2 2024.