Health Care: Drugs

Geron Corp (GERN: NASDAQ)

$2.86 n/a | n/a%
02/05/16 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -35.67M -38.38M -68.88M -96.85M
Operating Gains/Losses 3.00K -831.00K -142.00K 3.79M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -399.00K 188.00K 646.00K 401.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -364.00K -2.03M 449.00K -482.00K
(Decrease) Increase In Other Current Liabilities -340.00K -3.58M -1.85M 4.77M
(Increase) Decrease In Other Working Capital 35.59M -435.00K 3.66M -65.00K
Other Non-Cash Items 7.56M 5.20M 5.92M 15.20M
Net Cash From Continuing Operations 9.35M -36.68M -55.15M -62.39M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.35M -36.68M -55.15M -62.39M
Sale of Property, Plant & Equipment 0.00 1.20M 170.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 111.96M 108.84M 141.02M 176.83M
Purchases of Property, Plant & Equipment -131.00K -3.00K -862.00K -612.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -190.26M -88.98M -79.37M -144.89M
Other Cash from Investing Activities 529.00K -1.00K -1.00K 808.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -77.90M 21.05M 60.95M 32.14M
Issuance of Debt 0.00 0.00 0.00 6.42M
Cash Used for Financing Activities
Issuance of Capital Stock 98.36M 0.00 150.00K 386.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 -6.42M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 6.55M 0.00 0.00
Net Cash From Financing Activities 98.36M 6.55M 150.00K 386.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 29.81M -9.07M 5.96M -29.87M

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