Net Cash Provided by (Used in) Financing Activities of GERON CORP from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
GERON CORP annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • GERON CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $256,000, a 100% decline year-over-year.
  • GERON CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $2,267,000, a 99% decline from 2024.
  • GERON CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $334,372,000, a 7.6% decline from 2023.
  • GERON CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $362,021,000, a 315% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

GERON CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $2,267,000 -$332,105,000 -99% 01 Jan 2025 31 Dec 2025 10-K 02 Mar 2026 2025 FY
2024 $334,372,000 -$27,649,000 -7.6% 01 Jan 2024 31 Dec 2024 10-K 02 Mar 2026 2025 FY
2023 $362,021,000 +$274,757,000 +315% 01 Jan 2023 31 Dec 2023 10-K 02 Mar 2026 2025 FY
2022 $87,264,000 +$38,708,000 +80% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
2021 $48,556,000 -$119,790,000 -71% 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024 2023 FY
2020 $168,346,000 +$148,847,000 +763% 01 Jan 2020 31 Dec 2020 10-K 16 Mar 2023 2022 FY
2019 $19,499,000 -$73,469,000 -79% 01 Jan 2019 31 Dec 2019 10-K 10 Mar 2022 2021 FY
2018 $92,968,000 +$91,857,000 +8268% 01 Jan 2018 31 Dec 2018 10-K 11 Mar 2021 2020 FY
2017 $1,111,000 -$58,000 -5% 01 Jan 2017 31 Dec 2017 10-K 12 Mar 2020 2019 FY
2016 $1,169,000 -$1,406,000 -55% 01 Jan 2016 31 Dec 2016 10-K 07 Mar 2019 2018 FY
2015 $2,575,000 01 Jan 2015 31 Dec 2015 10-K 16 Mar 2018 2017 FY
2011 $386,000 -$103,729,000 -100% 01 Jan 2011 31 Dec 2011 10-K 07 Mar 2012 2011 FY
2010 $104,115,000 01 Jan 2010 31 Dec 2010 10-K 07 Mar 2012 2011 FY

GERON CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $256,000 -$147,542,000 -100% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $147,798,000 -$133,249,000 -47% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $281,047,000 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2021 $16,263,000 +$15,577,000 +2271% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $686,000 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q1 2018 $1,553,000 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019 2019 Q1
Q1 2012 $0 -$144,000 -100% 01 Jan 2012 31 Mar 2012 10-Q 07 May 2012 2012 Q1
Q1 2011 $144,000 01 Jan 2011 31 Mar 2011 10-Q 07 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.