Geron Historical Cash Flow
| GERN Stock | USD 4.07 0.05 1.24% |
Analysis of Geron cash flow over time is an excellent tool to project Geron future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 38.1 M or Other Cashflows From Financing Activities of 124.9 M as it is a great indicator of Geron ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Geron latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Geron is a good buy for the upcoming year.
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About Geron Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Geron balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Geron's non-liquid assets can be easily converted into cash.
Geron Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Geron to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Geron operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Geron's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Geron current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Geron. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Geron Stock, please use our How to Invest in Geron guide.At this time, Geron's Change To Liabilities is very stable compared to the past year. As of the 25th of November 2024, Total Cashflows From Investing Activities is likely to grow to about 58.7 M, though Free Cash Flow is likely to grow to (160.1 M).
| 2021 | 2023 | 2024 (projected) | Issuance Of Capital Stock | 20.4M | 213.3M | 224.0M | Net Borrowings | 24.9M | 28.6M | 26.5M |
Geron cash flow statement Correlations
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Geron Account Relationship Matchups
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Geron cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 3.1M | (3.6M) | 24.9M | 22.0M | 13.9M | 14.6M | |
| Free Cash Flow | (44.2M) | (67.1M) | (95.8M) | (127.8M) | (168.6M) | (160.1M) | |
| Change In Working Capital | 19.1M | 383K | 10.5M | 5.0M | 6.1M | 6.4M | |
| Begin Period Cash Flow | 10.8M | 13.9M | 10.3M | 35.2M | 57.2M | 38.1M | |
| Other Cashflows From Financing Activities | 859K | 224K | 3.3M | 17.3M | 119.0M | 124.9M | |
| Depreciation | 776K | 935K | 783K | 868K | 1.0M | 1.4M | |
| Other Non Cash Items | 68K | 264K | 984K | 626K | (10.1M) | (9.6M) | |
| Capital Expenditures | 413K | 401K | 207K | 431K | 830K | 689.7K | |
| Total Cash From Operating Activities | (43.8M) | (66.7M) | (95.6M) | (127.4M) | (167.7M) | (159.4M) | |
| Net Income | (68.5M) | (75.6M) | (116.1M) | (141.9M) | (184.1M) | (174.9M) | |
| Total Cash From Financing Activities | 19.5M | 168.3M | 48.6M | 87.3M | 362.0M | 380.1M | |
| End Period Cash Flow | 13.9M | 10.3M | 35.2M | 57.2M | 71.1M | 40.4M | |
| Sale Purchase Of Stock | 19.5M | 4.3M | 23.7M | 17.3M | 20.0M | 21.3M | |
| Change To Liabilities | 8.6M | 16.5M | 14.6M | 10.2M | 11.7M | 12.3M | |
| Total Cashflows From Investing Activities | 27.4M | (105.3M) | 71.9M | 62.1M | 55.9M | 58.7M | |
| Change To Account Receivables | 366K | 80K | (1.0M) | (1.4M) | 1.5M | 1.6M | |
| Stock Based Compensation | 6.1M | 6.9M | 8.1M | 8.0M | 19.4M | 20.3M | |
| Investments | 27.8M | (105.3M) | 70.6M | 62.5M | (180.3M) | (171.3M) | |
| Cash And Cash Equivalents Changes | 3.1M | (3.6M) | 24.9M | 22.0M | 25.2M | 26.5M | |
| Cash Flows Other Operating | 11.2M | (15.4M) | (3.5M) | (4.6M) | (4.1M) | (3.9M) | |
| Other Cashflows From Investing Activities | (77.7M) | 27.8M | 339K | 1.6M | 1.4M | 1.5M | |
| Change To Netincome | 6.4M | 6.7M | 6.9M | 8.3M | 9.5M | 7.1M | |
| Change To Operating Activities | 18.9M | (5.3M) | 10.8M | 1.5M | 1.8M | 3.2M | |
| Issuance Of Capital Stock | 19.3M | 144.3M | 20.4M | 69.9M | 213.3M | 224.0M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Geron. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Geron Stock, please use our How to Invest in Geron guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Geron. If investors know Geron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Geron listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.32) | Revenue Per Share 0.047 | Quarterly Revenue Growth 171.384 | Return On Assets (0.30) | Return On Equity (0.69) |
The market value of Geron is measured differently than its book value, which is the value of Geron that is recorded on the company's balance sheet. Investors also form their own opinion of Geron's value that differs from its market value or its book value, called intrinsic value, which is Geron's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Geron's market value can be influenced by many factors that don't directly affect Geron's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Geron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Geron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Geron's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.