Geron Corporation (GERN) — Financial Flexibility Index
Geron Corporation (GERN) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of $-13.49 Million (operating CF $-13.58 Million minus capex $89.00K) represents 0% of total liabilities ($318.68 Million). Also explore Geron Corporation annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Geron Corporation Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Geron Corporation across 29 annual periods. Check Geron Corporation strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Geron Corporation (1996–2024)
Year-by-year free cash flow to debt coverage for Geron Corporation. For the full company profile including market capitalisation, see Geron Corporation (GERN) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.70x | $-217.94 Million | $-218.62 Million | $313.46 Million | ▲ +39.1% |
| 2023 | -1.14x | $-166.91 Million | $-167.74 Million | $146.13 Million | ▲ +0.5% |
| 2022 | -1.15x | $-126.95 Million | $-127.38 Million | $110.58 Million | ▼ -19.9% |
| 2021 | -0.96x | $-95.35 Million | $-95.56 Million | $99.62 Million | ▲ +13.6% |
| 2020 | -1.11x | $-66.25 Million | $-66.65 Million | $59.78 Million | ▲ +22.5% |
| 2019 | -1.43x | $-43.42 Million | $-43.83 Million | $30.36 Million | ▲ +48.6% |
| 2018 | -2.78x | $-20.99 Million | $-21.01 Million | $7.55 Million | ▲ +11.8% |
| 2017 | -3.15x | $-20.54 Million | $-20.56 Million | $6.52 Million | ▼ -35.5% |
| 2016 | -2.33x | $-18.31 Million | $-18.37 Million | $7.87 Million | ▲ +36.0% |
| 2015 | -3.63x | $-24.11 Million | $-24.20 Million | $6.63 Million | ▼ -1702.0% |
| 2014 | 0.23x | $9.48 Million | $9.35 Million | $41.80 Million | ▲ +104.7% |
| 2013 | -4.83x | $-36.68 Million | $-36.68 Million | $7.59 Million | ▼ -26.0% |
| 2012 | -3.84x | $-54.28 Million | $-55.15 Million | $14.15 Million | ▲ +16.5% |
| 2011 | -4.60x | $-61.78 Million | $-62.39 Million | $13.44 Million | ▼ -332.0% |
| 2010 | -1.06x | $-43.46 Million | $-44.29 Million | $40.85 Million | ▲ +80.2% |
| 2009 | -5.37x | $-41.94 Million | $-43.37 Million | $7.80 Million | ▼ -5.2% |
| 2008 | -5.11x | $-39.65 Million | $-41.98 Million | $7.76 Million | ▼ -185.6% |
| 2007 | -1.79x | $-23.64 Million | $-26.63 Million | $13.22 Million | ▼ -227.4% |
| 2006 | -0.55x | $-25.60 Million | $-26.38 Million | $46.88 Million | ▲ +69.7% |
| 2005 | -1.80x | $-18.97 Million | $-20.61 Million | $10.54 Million | ▲ +27.6% |
| 2004 | -2.49x | $-24.40 Million | $-25.93 Million | $9.81 Million | ▼ -22.3% |
| 2003 | -2.03x | $-23.98 Million | $-24.40 Million | $11.79 Million | ▼ -102.8% |
| 2002 | -1.00x | $-31.02 Million | $-31.34 Million | $30.93 Million | ▼ -63.2% |
| 2001 | -0.61x | $-21.32 Million | $-22.42 Million | $34.69 Million | ▼ -147.9% |
| 2000 | -0.25x | $-12.42 Million | $-13.61 Million | $50.11 Million | ▲ +14.7% |
| 1999 | -0.29x | $-10.90 Million | $-13.60 Million | $37.50 Million | ▲ +50.0% |
| 1998 | -0.58x | $-6.80 Million | $-7.80 Million | $11.70 Million | ▲ +59.6% |
| 1997 | -1.44x | $-7.20 Million | $-7.90 Million | $5.00 Million | ▲ +14.9% |
| 1996 | -1.69x | $-8.80 Million | $-9.90 Million | $5.20 Million | — |