Geron Corp (GERN)
3.69
+0.11
(+3.07%)
USD |
NASDAQ |
Apr 17, 16:00
3.68
-0.01
(-0.27%)
After-Hours: 20:00
Geron Free Cash Flow (Quarterly): -41.00M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -41.00M |
| September 30, 2023 | -51.03M |
| June 30, 2023 | -29.80M |
| March 31, 2023 | -46.74M |
| December 31, 2022 | -35.32M |
| September 30, 2022 | -29.75M |
| June 30, 2022 | -28.71M |
| March 31, 2022 | -34.02M |
| December 31, 2021 | -22.27M |
| September 30, 2021 | -22.93M |
| June 30, 2021 | -17.81M |
| March 31, 2021 | -32.74M |
| December 31, 2020 | -12.62M |
| September 30, 2020 | -15.45M |
| June 30, 2020 | -12.59M |
| March 31, 2020 | -26.38M |
| December 31, 2019 | -10.46M |
| September 30, 2019 | -12.24M |
| June 30, 2019 | -8.767M |
| March 31, 2019 | -12.78M |
| December 31, 2018 | -3.017M |
| September 30, 2018 | -6.145M |
| June 30, 2018 | -4.495M |
| March 31, 2018 | -7.368M |
| December 31, 2017 | -4.387M |
| Date | Value |
|---|---|
| September 30, 2017 | -4.424M |
| June 30, 2017 | -4.438M |
| March 31, 2017 | -7.307M |
| December 31, 2016 | -0.633M |
| September 30, 2016 | -6.553M |
| June 30, 2016 | -5.636M |
| March 31, 2016 | -5.604M |
| December 31, 2015 | -5.292M |
| September 30, 2015 | -4.954M |
| June 30, 2015 | -6.328M |
| March 31, 2015 | -7.712M |
| December 31, 2014 | 28.36M |
| September 30, 2014 | -4.484M |
| June 30, 2014 | -5.15M |
| March 31, 2014 | -9.505M |
| December 31, 2013 | -6.748M |
| September 30, 2013 | -5.725M |
| June 30, 2013 | -7.949M |
| March 31, 2013 | -16.26M |
| December 31, 2012 | -10.42M |
| September 30, 2012 | -14.77M |
| June 30, 2012 | -14.15M |
| March 31, 2012 | -16.67M |
| December 31, 2011 | -21.58M |
| September 30, 2011 | -14.41M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-51.03M
Minimum
Sep 2023
-8.767M
Maximum
Jun 2019
-25.82M
Average
-26.38M
Median
Mar 2020
Free Cash Flow (Quarterly) Benchmarks
| Madrigal Pharmaceuticals Inc | -80.97M |
| SELLAS Life Sciences Group Inc | -4.825M |
| Johnson & Johnson | 5.804B |
| Immuneering Corp | -11.95M |
| Moderna Inc | 402.00M |