What is Geron's capex?

Geron (GERN) reported capex of $206K in Q2 2024.

How has Geron's capex changed year-over-year?

Geron's capex increased by 2.0% year-over-year, from $202K to $206K.

What is the long-term trend for Geron's capex?

Over 2 years (2021 to 2023), Geron's capex has grown at a 100.2% compound annual growth rate (CAGR), from $207K to $830K.

What does capex mean?

Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Geron GERN CapEx

Discontinued — last reported Q2 '24

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——

Other financials

Income statement

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Revenue$51.8M+30.9%

Operating income$158.0K+101%

Net income-$3.6M+81.6%

EPS (diluted)-$0.01+66.7%

Balance sheet

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Cash & equivalents$48.7M-12.2%

Total debt$134.0M+10.0%

Total equity$229.1M-14.6%

Total assets$534.1M-5.0%

Cash flow

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Operating cash flow-$62.9M-31.1%

Free cash flow-$43.8M-6.8%

Valuation

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Market cap$888.51M-7.6%

Enterprise value$973.78M-5.3%

P/S4.7×-174×

Profitability

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Operating margin-705.5%-351pp

Net margin-682.5%-339pp

FCF margin-734.4%-365pp

Returns & leverage

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Return on equity-27.1%-7.8pp

Debt / equity0.6×+0.1×

Current ratio6.8×-1.1×

Where this comes from

Reported directly by Geron in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Geron’s 10-Q, filed August 8, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Geron's capex?: Geron (GERN) reported capex of $206K in Q2 2024.
How has Geron's capex changed year-over-year?: Geron's capex increased by 2.0% year-over-year, from $202K to $206K.
What is the long-term trend for Geron's capex?: Over 2 years (2021 to 2023), Geron's capex has grown at a 100.2% compound annual growth rate (CAGR), from $207K to $830K.
What does capex mean?: Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.