GERON CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Geron Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $148M, a 47.4% decline year-over-year.
  • Geron Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $362M, a 315% increase from 2022.
  • Geron Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $87.3M, a 79.7% increase from 2021.
  • Geron Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $48.6M, a 71.2% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $148M -$133M -47.4% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q1 2023 $281M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2021 $16.3M +$15.6M +2271% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 $686K Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2018 $1.55M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2012 $0 -$144K -100% Jan 1, 2012 Mar 31, 2012 10-Q 2012-05-07
Q1 2011 $144K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.