Generation Bio Co.

NASDAQ:GBIO

6.35 (USD) • At close August 27, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 92.269106.668108.922163.113188.443183.777197.918197.665169.173192.999185.92166.682153.9390199.43810.01633.12184.779199.438221.761129.39500149.74
Cash and Short Term Investments 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
Net Receivables 01.3921.5592.2121.33704.1480.660.3449.3140.3950.3951.778000000000.0320.4480
Inventory 00000000-0.34000000000000000
Other Current Assets 4.1396.1686.1214.2725.0027.5484.1066.1246.146.777.538.9947.1499.173.379.81415.0969.40410.81610.89410.1822.7872.6320
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 000000000000000000000000
Goodwill and Intangible Assets 000000000000000000000000
Long Term Investments 002.15215.0422.15216.786005.69205.69205.6925.6925.6925.6922.0512.051199.43800000
Tax Assets 000000000000000000000000
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 179.432201.348231.197248.784265.264285.879374.758381.492404.883431.417376.264402.799418.994444.026476.771464.033490.792514.081294.155310.922331.202132.63642.140
Liabilities & Equity:
Current Liabilities:
Account Payables 2.2322.2621.4081.6591.911.4822.3462.652.3281.5040.6621.6931.0871.5472.0230.520.5890.2960.2670.4182.6240.4642.2510
Short Term Debt 9.7529.46313.00610.79717.26616.73616.2417.44216.277.9057.08613.2612.2389.564.6088.7188.5748.434000000
Tax Payables 000000000000000000000000
Deferred Revenue 1.5142.10710.58211.51213.61912.80212.91911.9748.2655.68108.6250011.5018.8877.8375.642000000
Other Current Liabilities 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
Total Current Liabilities 19.3719.59735.05530.16530.10328.31139.91432.81926.47922.73719.1517.31816.18515.25418.80814.50613.93110.79411.229.16311.5367.0939.1580
Non-Current Liabilities:
Long Term Debt 75.57278.11480.55482.98285.32487.57789.77470.99372.49774.45674.62176.73277.93575.85776.21742.31743.45944.551000000
Deferred Revenue Non-Current 030.30529.16131.19534.433841.94245.76651.6255.0850000000014.92215.2215.51315.76915.9810
Deferred Tax Liabilities Non-Current 00000-38-41.9420-51.62000000000000000
Other Non-Current Liabilities 30.38900.223003841.942000000000000000115.5930
Total Non-Current Liabilities 105.961108.419109.938114.177119.754125.577131.716116.759124.117129.54174.62176.73277.93575.85776.21742.31743.45944.55114.92215.2215.51315.769131.5740
Total Liabilities 125.331128.016144.993144.342149.857153.888171.63149.578150.596152.27893.77194.0594.1291.11195.02556.82357.3955.34526.14224.38327.04922.862140.7320
Equity:
Preferred Stock 000000000000000000294.155310.922331.202224.425115.593115.593
Common Stock 0.0010.0070.0070.0070.0070.0070.0070.0070.0070.0070.0060.0060.0060.0060.0060.0060.0060.0060.0050.0050.0050.0030.0010
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 792.866791.087789.083785.779782.03778.099774.224768.102762.228755.957727.335721.405706.261696.034689.866684.387678.72673.257456.974451.257448.052235.949.8590
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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