Generation Bio Co.

NASDAQ:GBIO

6.35 (USD) • At close August 27, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 49.09450.89176.30121.65728.49937.7166.44693.36144.9795.6593.171134.487158.265336.978375.145388.347392.072366.30462.88958.605171.691104.47315.076-74.87
Kortetermijnbeleggingen 92.269106.668108.922163.113188.443183.777197.918197.665169.173192.999185.92166.682153.9390199.43810.01633.12184.779199.438221.761129.39500149.74
Liquide middelen en kortetermijnbeleggingen 141.363157.559185.223184.77216.942219.303264.364291.025314.143288.649279.091301.169312.204336.978375.145398.363425.193451.083262.327280.366301.086104.47315.07674.87
Nettovorderingen 01.3921.5592.2121.33704.1480.660.3449.3140.3950.3951.778000000000.0320.4480
Voorraad 00000000-0.34000000000000000
Overige vlottende activa 4.1396.1686.1214.2725.0027.5484.1066.1246.146.777.538.9947.1499.173.379.81415.0969.40410.81610.89410.1822.7872.6320
Totaal vlottende activa 145.502165.119192.903191.254223.281226.851272.618297.809320.623344.733287.016310.558321.131341.563379.186403.27432.741455.785267.735285.813306.177107.29218.15674.87
Niet-vlottende activa:
Materiële vaste activa, netto 31.71133.80735.60337.2339.19841.55695.65176.7977.80279.97581.42384.56187.84390.72891.02954.21455.59755.90823.78122.88822.82222.61721.8450
Goodwill 000000000000000000000000
Immateriële activa 000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000
Langetermijnbeleggingen 002.15215.0422.15216.786005.69205.69205.6925.6925.6925.6922.0512.051199.43800000
Belastingvorderingen 000000000000000000000000
Overige niet-vlottende activa 2.2192.4220.5395.2580.6330.6866.4896.8930.7666.7092.1337.684.3286.0430.8640.8570.4030.337-196.7992.2212.2032.7272.139-74.87
Totaal niet-vlottende activa 33.9336.22938.29457.5341.98359.028102.1483.68384.2686.68489.24892.24197.863102.46397.58560.76358.05158.29626.4225.10925.02525.34423.984-74.87
Totaal activa 179.432201.348231.197248.784265.264285.879374.758381.492404.883431.417376.264402.799418.994444.026476.771464.033490.792514.081294.155310.922331.202132.63642.140
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.2322.2621.4081.6591.911.4822.3462.652.3281.5040.6621.6931.0871.5472.0230.520.5890.2960.2670.4182.6240.4642.2510
Kortlopende schulden 9.7529.46313.00610.79717.26616.73616.2417.44216.277.9057.08613.2612.2389.564.6088.7188.5748.434000000
Belastingschulden 000000000000000000000000
Uitgestelde opbrengsten 1.5142.10710.58211.51213.61912.80212.91911.9748.2655.68108.6250011.5018.8877.8375.642000000
Overige kortlopende verplichtingen 5.8725.76510.0596.197-2.692-2.7098.4090.753-0.3847.64711.4022.3652.864.14712.1775.2684.7682.06410.9538.7458.9126.6296.9070
Totaal kortlopende verplichtingen 19.3719.59735.05530.16530.10328.31139.91432.81926.47922.73719.1517.31816.18515.25418.80814.50613.93110.79411.229.16311.5367.0939.1580
Langlopende verplichtingen:
Langetermijnschulden 75.57278.11480.55482.98285.32487.57789.77470.99372.49774.45674.62176.73277.93575.85776.21742.31743.45944.551000000
Uitgestelde opbrengsten niet-vlottend 030.30529.16131.19534.433841.94245.76651.6255.0850000000014.92215.2215.51315.76915.9810
Uitgestelde belastingverplichtingen niet-vlottend 00000-38-41.9420-51.62000000000000000
Overige niet-vlottende verplichtingen 30.38900.223003841.942000000000000000115.5930
Totaal niet-vlottende verplichtingen 105.961108.419109.938114.177119.754125.577131.716116.759124.117129.54174.62176.73277.93575.85776.21742.31743.45944.55114.92215.2215.51315.769131.5740
Totaal passiva 125.331128.016144.993144.342149.857153.888171.63149.578150.596152.27893.77194.0594.1291.11195.02556.82357.3955.34526.14224.38327.04922.862140.7320
Eigen vermogen:
Preferente aandelen 000000000000000000294.155310.922331.202224.425115.593115.593
Gewone aandelen 0.0010.0070.0070.0070.0070.0070.0070.0070.0070.0070.0060.0060.0060.0060.0060.0060.0060.0060.0050.0050.0050.0030.0010
Ingehouden winsten -738.77-717.847-703.045-681.663-666.35-645.918-571.377-536.191-507.925-476.859-444.765-412.36-381.054-343.125-308.126-277.183-245.328-214.537-188.975-164.749-143.9-126.169-108.4520
Overige gereserveerde algehele resultaten 0.0040.0850.1590.319-0.28-0.1970.274-0.004-0.0230.034-0.083-0.302-0.3390000.0040.010.0090.026-0.004-224.425-115.593-41.591
Overige totale aandeelhoudersvermogen 792.866791.087789.083785.779782.03778.099774.224768.102762.228755.957727.335721.405706.261696.034689.866684.387678.72673.257456.974451.257448.052235.949.8590
Totaal eigen vermogen van aandeelhouders 54.10173.33286.204104.442115.407131.991203.128231.914254.287279.139282.493308.749324.874352.915381.746407.21433.402458.736268.013286.539304.153109.774-98.59274.002
Totaal eigen vermogen 54.10173.33286.204104.442115.407131.991203.128231.914254.287279.139282.493308.749324.874352.915381.746407.21433.402458.736268.013286.539304.153109.774-98.59274.002
Totaal passiva en aandeelhoudersvermogen 179.432201.348231.197248.784265.264285.879374.758381.492404.883431.417376.264402.799418.994444.026476.771464.033490.792514.081294.155310.922331.202132.63642.1474.002