GERON CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $362M +$275M +315% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-28
2022 $87.3M +$38.7M +79.7% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-28
2021 $48.6M -$120M -71.2% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 $168M +$149M +763% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-16
2019 $19.5M -$73.5M -79% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-10
2018 $93M +$91.9M +8268% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-11
2017 $1.11M -$58K -4.96% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-12
2016 $1.17M -$1.41M -54.6% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-07
2015 $2.58M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-16
2011 $386K -$104M -99.6% Jan 1, 2011 Dec 31, 2011 10-K 2012-03-07
2010 $104M Jan 1, 2010 Dec 31, 2010 10-K 2012-03-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.