Generation Bio Co.
NASDAQ:GBIO
2.59 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 66.446 | 93.171 | 375.145 | 62.889 | 15.076 | 7.305 |
| Short Term Investments
| 197.918 | 185.92 | 0 | 199.438 | 0 | 67.565 |
| Cash and Short Term Investments
| 264.364 | 279.091 | 375.145 | 262.327 | 15.076 | 74.87 |
| Net Receivables
| 4.148 | 0.395 | 0 | 0 | 0.448 | 1.288 |
| Inventory
| 3.816 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.29 | 7.53 | 4.041 | 5.408 | 2.577 | 0.768 |
| Total Current Assets
| 272.618 | 287.016 | 379.186 | 267.735 | 18.156 | 76.926 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 95.651 | 81.423 | 91.029 | 23.781 | 21.845 | 4.486 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 5.791 | 5.692 | 5.692 | 2.051 | 2.052 | 2.107 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.698 | 2.133 | 0.864 | 0.588 | 0.087 | 0 |
| Total Non-Current Assets
| 102.14 | 89.248 | 97.585 | 26.42 | 23.984 | 6.593 |
| Total Assets
| 374.758 | 376.264 | 476.771 | 294.155 | 42.14 | 83.519 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 2.346 | 0.662 | 2.023 | 0.267 | 2.251 | 1.681 |
| Short Term Debt
| 8.12 | 7.086 | 4.608 | -1.389 | -1.37 | -0.004 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 12.919 | 0 | 11.501 | 1.389 | 1.37 | 0.004 |
| Other Current Liabilities
| 16.529 | 11.402 | 0.676 | 10.953 | 6.907 | 4.874 |
| Total Current Liabilities
| 39.914 | 19.15 | 18.808 | 11.22 | 9.158 | 6.555 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 89.774 | 74.621 | 76.217 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 41.942 | 0 | 0 | 14.922 | 15.981 | 2.962 |
| Deferred Tax Liabilities Non-Current
| -41.942 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 41.942 | 0 | 0 | 0 | 115.593 | 115.593 |
| Total Non-Current Liabilities
| 131.716 | 74.621 | 76.217 | 14.922 | 131.574 | 118.555 |
| Total Liabilities
| 171.63 | 93.771 | 95.025 | 26.142 | 140.732 | 125.11 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 294.155 | 115.593 | 115.593 |
| Common Stock
| 0.007 | 0.006 | 0.006 | 0.005 | 0.001 | 0.001 |
| Retained Earnings
| -571.377 | -444.765 | -308.126 | -188.975 | -108.452 | -47.135 |
| Accumulated Other Comprehensive Income/Loss
| 0.274 | -0.083 | 0 | 0.009 | -115.593 | -0.009 |
| Other Total Stockholders Equity
| 774.224 | 727.335 | 689.866 | 162.819 | 9.859 | -110.041 |
| Total Shareholders Equity
| 203.128 | 282.493 | 381.746 | 268.013 | -98.592 | -41.591 |
| Total Equity
| 203.128 | 282.493 | 381.746 | 268.013 | -98.592 | -41.591 |
| Total Liabilities & Shareholders Equity
| 374.758 | 376.264 | 476.771 | 294.155 | 42.14 | 83.519 |