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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -126.612 | -136.639 | -119.151 | -80.523 | -61.317 | -35.803 |
| Depreciation & Amortization
| 5.263 | 5.13 | 4.532 | 3.432 | 1.864 | 0.347 |
| Deferred Income Tax
| -62.877 | 0 | 0 | 0 | -0.01 | 0 |
| Stock Based Compensation
| 24.341 | 24.452 | 17.857 | 8.412 | 4.207 | 3.488 |
| Change In Working Capital
| 53.537 | 1.046 | 4.175 | -1.712 | 15.227 | 4.683 |
| Accounts Receivables
| -3.565 | -0.395 | 0 | 0.448 | 0.84 | -1.288 |
| Inventory
| 3.565 | 0.395 | 0 | -0.448 | -0.84 | 0 |
| Accounts Payables
| 1.087 | -1.386 | 1.756 | -1.444 | 0.761 | 0.223 |
| Other Working Capital
| 52.45 | 2.432 | 2.419 | -0.268 | 14.466 | 4.46 |
| Other Non Cash Items
| 53.603 | 3.563 | 0.766 | 0.249 | -0.317 | -0.834 |
| Operating Cash Flow
| -52.745 | -102.448 | -91.821 | -70.142 | -40.346 | -28.119 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -7.397 | -8.801 | -5.958 | -5.518 | -19.986 | -3.021 |
| Acquisitions Net
| 2.301 | 183.714 | 0.105 | 199.678 | 0.08 | 0 |
| Purchases Of Investments
| -405.301 | -323.714 | -0.105 | -243.178 | -20.789 | -109.94 |
| Sales Maturities Of Investments
| 403 | 140 | 198.9 | 43.5 | 88.68 | 43.2 |
| Other Investing Activites
| -2.301 | -183.714 | 0.105 | -199.678 | 67.971 | -66.74 |
| Investing Cash Flow
| -9.698 | -192.515 | 193.047 | -205.196 | 47.985 | -69.761 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 36.382 | 12.36 | 211.876 | 213.9 | 0.1 | 100.189 |
| Common Stock Repurchased
| -0.565 | -0.581 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 36.382 | 1.21 | 2.795 | 109.195 | -0.022 | 100.189 |
| Financing Cash Flow
| 35.817 | 12.989 | 214.671 | 323.095 | 0.078 | 100.189 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -26.626 | -281.974 | 315.897 | 47.757 | 7.717 | 2.309 |
| Cash At End Of Period
| 72.237 | 98.863 | 380.837 | 64.94 | 17.183 | 9.466 |