Screener
Geron GERN CapEx
Discontinued — last reported Q2 '24
CapEx at other companies
Other financials
Where this comes from
Reported directly by Geron in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Geron’s 10-Q, filed August 8, 2024.
- Filed
- Aug 8, 2024
- Fiscal quarter
- Q2 FY2024
- Calendar quarter
- Q2 2024
- Accession
- 0000950170-24-093950
| Line item | SIX MONTHS ENDED / JUNE 30, 2024 | SIX MONTHS ENDED / JUNE 30, 2023 |
|---|---|---|
| Current and noncurrent liabilities | (4,913) | 5,805 |
| Net cash used in operating activities | (115,731) | (75,966) |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (821) | (574) |
| Purchases of marketable securities | (226,333) | (355,718) |
| Proceeds from maturities of marketable securities | 225,215 | 133,115 |
| Net cash used in investing activities | (1,939) | (223,177) |
| Cash flows from financing activities: |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- 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.
Ask your AI about Geron's capex.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude