Generation Bio Co. (GBIO) - Quarterly Balance Statement

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GBIO
Financials

2.16 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.499	37.71	66.446	93.36	144.97	95.65	93.171	134.487	158.265	336.978	375.145	388.347	392.072	366.304	62.889	58.605	171.691	104.473	15.076	-74.87
Short Term Investments Numbers are in millions	188.443	183.777	197.918	197.665	169.173	192.999	185.92	166.682	153.939	0	199.438	10.016	33.121	84.779	199.438	221.761	129.395	0	0	149.74
Cash and Short Term Investments Numbers are in millions	216.942	221.487	264.364	291.025	314.143	288.649	279.091	301.169	312.204	336.978	375.145	398.363	425.193	451.083	262.327	280.366	301.086	104.473	15.076	74.87
Net Receivables Numbers are in millions	1.337	0	4.148	0.66	0.34	49.314	0.395	0.395	1.778	0	0	0	0	0	0	0	0	0.032	0.448	0
Inventory Numbers are in millions	0	0	3.816	0	-0.34	-49.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5.002	5.364	0.29	6.124	6.48	56.084	7.53	8.994	7.149	4.585	4.041	4.907	7.548	4.702	5.408	5.447	5.091	2.787	2.632	0
Total Current Assets Numbers are in millions	223.281	226.851	272.618	297.809	320.623	344.733	287.016	310.558	321.131	341.563	379.186	403.27	432.741	455.785	267.735	285.813	306.177	107.292	18.156	74.87
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39.198	41.556	95.651	76.79	77.802	79.975	81.423	84.561	87.843	90.728	91.029	54.214	55.597	55.908	23.781	22.888	22.822	22.617	21.845	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.152	16.786	5.791	5.692	5.692	5.692	5.692	0	5.692	5.692	5.692	5.692	2.051	2.051	199.438	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.633	0.686	0.698	1.201	0.766	1.017	2.133	7.68	4.328	6.043	0.864	0.857	0.403	0.337	-196.799	2.221	2.203	2.727	2.139	-74.87
Total Non-Current Assets Numbers are in millions	41.983	59.028	102.14	83.683	84.26	86.684	89.248	92.241	97.863	102.463	97.585	60.763	58.051	58.296	26.42	25.109	25.025	25.344	23.984	-74.87
Total Assets Numbers are in millions	265.264	285.879	374.758	381.492	404.883	431.417	376.264	402.799	418.994	444.026	476.771	464.033	490.792	514.081	294.155	310.922	331.202	132.636	42.14	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.91	1.482	2.346	2.65	2.328	1.504	0.662	1.693	1.087	1.547	2.023	0.52	0.589	0.296	0.267	0.418	2.624	0.464	2.251	0
Short Term Debt Numbers are in millions	8.633	8.368	8.12	8.721	8.135	7.905	7.086	6.63	6.119	4.78	4.608	4.359	4.287	4.217	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	13.619	12.802	12.919	11.974	8.265	5.681	0	8.625	0	0	11.501	8.887	7.837	5.642	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.941	5.659	16.529	9.474	7.751	7.647	11.402	8.995	8.979	8.927	0.676	0.74	1.218	0.639	10.953	8.745	8.912	6.629	6.907	0
Total Current Liabilities Numbers are in millions	30.103	28.311	39.914	32.819	26.479	22.737	19.15	17.318	16.185	15.254	18.808	14.506	13.931	10.794	11.22	9.163	11.536	7.093	9.158	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	85.324	87.577	89.774	70.993	72.497	74.456	74.621	76.732	77.935	75.857	76.217	42.317	43.459	44.551	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	34.43	38	41.942	45.766	51.62	55.085	0	0	0	0	0	0	0	0	14.922	15.22	15.513	15.769	15.981	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-38	-41.942	-45.766	-51.62	-55.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	38	41.942	45.766	51.62	55.085	0	0	0	0	0	0	0	0	0	0	0	0	115.593	0
Total Non-Current Liabilities Numbers are in millions	119.754	125.577	131.716	116.759	124.117	129.541	74.621	76.732	77.935	75.857	76.217	42.317	43.459	44.551	14.922	15.22	15.513	15.769	131.574	0
Total Liabilities Numbers are in millions	149.857	153.888	171.63	149.578	150.596	152.278	93.771	94.05	94.12	91.111	95.025	56.823	57.39	55.345	26.142	24.383	27.049	22.862	140.732	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	294.155	310.922	331.202	224.425	115.593	115.593
Common Stock Numbers are in millions	0.007	0.007	0.007	0.007	0.007	0.007	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0.003	0.001	0
Retained Earnings Numbers are in millions	-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	-108.452	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.28	-0.197	0.274	-0.004	-0.023	0.034	-0.083	-0.302	-0.339	0	0	0	0.004	0.01	0.009	0.026	-0.004	-224.425	-115.593	-41.591
Other Total Stockholders Equity Numbers are in millions	782.03	778.099	774.224	768.102	762.228	755.957	727.335	721.405	706.261	696.034	689.866	684.387	678.72	673.257	162.819	140.335	116.85	235.94	9.859	0
Total Shareholders Equity Numbers are in millions	115.407	131.991	203.128	231.914	254.287	279.139	282.493	308.749	324.874	352.915	381.746	407.21	433.402	458.736	268.013	286.539	304.153	109.774	-98.592	74.002
Total Equity Numbers are in millions	115.407	131.991	203.128	231.914	254.287	279.139	282.493	308.749	324.874	352.915	381.746	407.21	433.402	458.736	268.013	286.539	304.153	109.774	-98.592	74.002
Total Liabilities & Shareholders Equity Numbers are in millions	265.264	285.879	374.758	381.492	404.883	431.417	376.264	402.799	418.994	444.026	476.771	464.033	490.792	514.081	294.155	310.922	331.202	132.636	42.14	74.002

Generation Bio Co.

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