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.
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 2.152 | 16.786 | 5.791 | 5.692 | 5.692 | 5.692 | 5.692 | 5.692 | 5.692 | 5.692 | 5.692 | 5.692 | 2.051 | 2.051 | 199.438 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.633 | 0.686 | 0.698 | 1.201 | 0.766 | 1.017 | 2.133 | 1.988 | 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 13.619 | 12.802 | 12.919 | 11.974 | 8.265 | 5.681 | 0 | 0 | 0 | 0 | 11.501 | 8.887 | 7.837 | 5.642 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| 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
| 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
| 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 |