Geron Historical Cash Flow

GERN Stock  USD 4.04  0.05  1.25%   
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.
 
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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.
  
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.

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

At this time, Geron's Change To Liabilities is very stable compared to the past year. As of the 11th of December 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).

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 11th of December 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 Stock20.4M213.3M224.0M
Net Borrowings24.9M28.6M26.5M

Geron cash flow statement Correlations

-0.350.6-0.240.01-0.240.11-0.450.660.410.74-0.140.070.16-0.170.9-0.080.420.250.40.07
-0.35-0.06-0.61-0.630.75-0.430.96-0.720.19-0.23-0.24-0.73-0.070.41-0.540.34-0.22-0.15-0.85-0.59
0.6-0.06-0.310.2-0.070.14-0.310.280.480.910.080.1-0.04-0.110.540.06-0.070.320.1-0.09
-0.24-0.61-0.310.36-0.630.27-0.540.55-0.2-0.290.330.76-0.03-0.390.01-0.150.06-0.170.650.58
0.01-0.630.20.36-0.430.81-0.660.23-0.390.220.350.420.43-0.12-0.01-0.37-0.560.110.40.35
-0.240.75-0.07-0.63-0.43-0.440.72-0.610.0-0.19-0.72-0.82-0.130.78-0.430.16-0.23-0.02-0.91-0.87
0.11-0.430.140.270.81-0.44-0.430.27-0.340.160.490.190.64-0.12-0.04-0.21-0.50.00.40.38
-0.450.96-0.31-0.54-0.660.72-0.43-0.750.07-0.43-0.24-0.76-0.020.41-0.630.31-0.17-0.21-0.82-0.53
0.66-0.720.280.550.23-0.610.27-0.750.20.40.060.580.1-0.380.75-0.170.410.080.810.43
0.410.190.48-0.2-0.390.0-0.340.070.20.47-0.240.01-0.24-0.370.420.10.260.010.0-0.04
0.74-0.230.91-0.290.22-0.190.16-0.430.40.470.050.150.03-0.310.68-0.290.080.110.240.14
-0.14-0.240.080.330.35-0.720.49-0.240.06-0.240.050.490.12-0.56-0.030.06-0.11-0.060.450.69
0.07-0.730.10.760.42-0.820.19-0.760.580.010.150.49-0.22-0.630.4-0.20.240.020.760.7
0.16-0.07-0.04-0.030.43-0.130.64-0.020.1-0.240.030.12-0.220.07-0.19-0.24-0.51-0.070.160.1
-0.170.41-0.11-0.39-0.120.78-0.120.41-0.38-0.37-0.31-0.56-0.630.07-0.360.36-0.330.25-0.63-0.86
0.9-0.540.540.01-0.01-0.43-0.04-0.630.750.420.68-0.030.4-0.19-0.36-0.060.630.260.560.25
-0.080.340.06-0.15-0.370.16-0.210.31-0.170.1-0.290.06-0.2-0.240.36-0.060.110.63-0.22-0.48
0.42-0.22-0.070.06-0.56-0.23-0.5-0.170.410.260.08-0.110.24-0.51-0.330.630.110.10.330.18
0.25-0.150.32-0.170.11-0.020.0-0.210.080.010.11-0.060.02-0.070.250.260.630.10.1-0.43
0.4-0.850.10.650.4-0.910.4-0.820.810.00.240.450.760.16-0.630.56-0.220.330.10.71
0.07-0.59-0.090.580.35-0.870.38-0.530.43-0.040.140.690.70.1-0.860.25-0.480.18-0.430.71
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Geron Account Relationship Matchups

Geron cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash3.1M(3.6M)24.9M22.0M13.9M14.6M
Free Cash Flow(44.2M)(67.1M)(95.8M)(127.8M)(168.6M)(160.1M)
Change In Working Capital19.1M383K10.5M5.0M6.1M6.4M
Begin Period Cash Flow10.8M13.9M10.3M35.2M57.2M38.1M
Other Cashflows From Financing Activities859K224K3.3M17.3M119.0M124.9M
Depreciation776K935K783K868K1.0M1.4M
Other Non Cash Items68K264K984K626K(10.1M)(9.6M)
Capital Expenditures413K401K207K431K830K689.7K
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 Activities19.5M168.3M48.6M87.3M362.0M380.1M
End Period Cash Flow13.9M10.3M35.2M57.2M71.1M40.4M
Sale Purchase Of Stock19.5M4.3M23.7M17.3M20.0M21.3M
Change To Liabilities8.6M16.5M14.6M10.2M11.7M12.3M
Total Cashflows From Investing Activities27.4M(105.3M)71.9M62.1M55.9M58.7M
Change To Account Receivables366K80K(1.0M)(1.4M)1.5M1.6M
Stock Based Compensation6.1M6.9M8.1M8.0M19.4M20.3M
Investments27.8M(105.3M)70.6M62.5M(180.3M)(171.3M)
Cash And Cash Equivalents Changes3.1M(3.6M)24.9M22.0M25.2M26.5M
Cash Flows Other Operating11.2M(15.4M)(3.5M)(4.6M)(4.1M)(3.9M)
Other Cashflows From Investing Activities(77.7M)27.8M339K1.6M1.4M1.5M
Change To Netincome6.4M6.7M6.9M8.3M9.5M7.1M
Change To Operating Activities18.9M(5.3M)10.8M1.5M1.8M3.2M
Issuance Of Capital Stock19.3M144.3M20.4M69.9M213.3M224.0M
When determining whether Geron offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Geron's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Geron Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Geron Stock:
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.