Recent Annual Filings for GERN
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $593,781,000 | $76,994,000 | $250,726,000 | $-174,496,000 | $-218,618,000 | $334,372,000 | $9,750,000 |
| 2023 | $394,076,000 | $237,000 | $184,364,000 | $-183,723,000 | $-167,743,000 | $362,021,000 | $13,956,000 |
| 2022 | $190,575,000 | $596,000 | $142,497,000 | $-141,947,000 | $-127,379,000 | $87,264,000 | $21,952,000 |
| 2021 | $226,034,000 | $1,393,000 | $117,505,000 | $-116,363,000 | $-95,556,000 | $48,556,000 | $24,947,000 |
| 2020 | $270,728,000 | $253,000 | $75,870,000 | $-75,671,000 | $-66,652,000 | $168,346,000 | $-3,626,000 |
| 2019 | $165,517,000 | $460,000 | $69,008,000 | $-68,233,000 | $-43,829,000 | $19,499,000 | $3,070,000 |
| 2018 | $185,284,000 | $1,066,000 | $28,083,000 | $-26,993,000 | $-21,009,000 | $92,968,000 | $-5,759,000 |
| 2017 | $110,313,000 | $1,065,000 | $30,320,000 | $-28,070,000 | $-20,556,000 | $1,111,000 | $3,525,000 |