Generation Bio Co.
NASDAQ:GBIO
0.8321 (USD) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -15.313 | -20.432 | -74.541 | -35.186 | -28.266 | -31.066 | -32.094 | -32.405 | -31.306 | -37.929 | -34.999 | -30.943 | -31.855 | -30.791 | -25.562 | -24.226 | -20.849 | -17.731 | -17.717 | -16.063 | -16.128 | -15.032 | -14.094 |
| Depreciation & Amortization
| -5.132 | 1.263 | 1.312 | 1.325 | 1.293 | 1.315 | 1.33 | 1.346 | 1.364 | 1.223 | 1.197 | 1.165 | 1.173 | 1.13 | 1.064 | 0.991 | 0.939 | 0.825 | 0.677 | 0.679 | 0.66 | 0.355 | 0.17 |
| Deferred Income Tax
| 0 | 0 | 0 | -62.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.752 | 3.697 | 4 | 6.048 | 6.004 | 6.023 | 6.266 | 5.847 | 5.848 | 6.691 | 6.066 | 5.031 | 4.97 | 4.377 | 3.479 | 3.379 | 2.161 | 1.368 | 1.504 | 1.085 | 1.08 | 1.049 | 0.993 |
| Change In Working Capital
| 22.638 | -5.575 | -17.063 | 5.434 | -1.428 | 50.633 | -1.102 | 3.085 | 4.003 | 1.685 | -7.727 | 3.916 | 2.832 | -0.305 | -2.268 | 1.33 | -0.852 | 0.054 | -2.244 | 2.484 | 2.659 | 9.102 | 0.982 |
| Accounts Receivables
| 1.337 | -1.337 | 0 | 46.346 | -0.32 | 1.474 | -47.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 1.154 | 0.32 | -1.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.233 | 0.396 | -0.242 | -0.299 | -0.186 | 0.756 | 0.816 | -0.942 | 0.492 | -0.252 | -0.684 | 1.503 | -0.069 | 0.467 | -0.145 | -0.123 | -2.12 | 2.103 | -1.304 | 0.893 | -1.085 | 1.6 | -0.647 |
| Other Working Capital
| 21.534 | -4.634 | -16.821 | -41.767 | -1.242 | 49.877 | 45.582 | 4.027 | 3.511 | 1.937 | -7.043 | 2.413 | 2.901 | -0.772 | -2.123 | 1.453 | 1.268 | -2.049 | -0.94 | 1.591 | 3.744 | 7.502 | 1.629 |
| Other Non Cash Items
| -25.492 | 6.676 | 61.461 | 60.278 | -2.499 | -2.099 | -2.077 | -0.876 | 0.106 | 4.797 | 0.028 | 0.029 | 0.325 | 0.152 | 0.26 | 0.161 | 0.088 | 2.103 | -1.304 | 0.008 | -0.054 | -0.136 | -0.145 |
| Operating Cash Flow
| -19.547 | -21.535 | -31.697 | -24.978 | -24.896 | 24.806 | -27.677 | -23.003 | -20.477 | -23.533 | -35.435 | -20.802 | -22.555 | -25.437 | -23.027 | -18.365 | -18.513 | -15.484 | -17.78 | -11.807 | -11.783 | -4.662 | -12.094 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.091 | -0.014 | -1.918 | -4.58 | -0.61 | -1.452 | -0.755 | -0.682 | -0.651 | -4.684 | -2.784 | -2.835 | -0.94 | -1.268 | -0.915 | -1.794 | -1.501 | -0.212 | -2.011 | -1.158 | -5.625 | -7.359 | -5.844 |
| Acquisitions Net
| 0 | 0.104 | 0 | -4.967 | 25.973 | -25.867 | 4.861 | 17.714 | 0 | 0 | 0 | 0 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -29.246 | 0 | -86.635 | -109.334 | -128.973 | -79.133 | -87.861 | -102.714 | -66.963 | -154.037 | 0 | 0 | 0 | 0 | 0 | -21.355 | -92.424 | -129.399 | 0 | 0 | 0 | 0 | -20.789 |
| Sales Maturities Of Investments
| 42 | 12 | 88 | 112 | 103 | 105 | 83 | 85 | 55 | 0 | 0 | 10 | 23 | 51.5 | 114.4 | 43.5 | 0 | 0 | 0 | 6 | 9 | 31.6 | 42.08 |
| Other Investing Activites
| 0.045 | 12.104 | 1.365 | 4.967 | -25.973 | 25.867 | -4.861 | -17.714 | -11.963 | -154.037 | 0 | 10 | 0.105 | 51.5 | 114.4 | 22.145 | -92.424 | -129.399 | 0 | 0.08 | 9 | 31.6 | 21.291 |
| Investing Cash Flow
| 12.708 | 12.09 | -0.553 | -1.914 | -26.583 | 24.415 | -5.616 | -18.396 | -12.614 | -158.721 | -2.784 | 7.165 | 22.165 | 50.232 | 113.485 | 20.351 | -93.925 | -129.611 | -2.011 | 4.922 | 3.375 | 24.241 | 15.447 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.265 | 0.265 | 0 | 0.194 | 1,379.887 | 0.217 | 36 | 0.27 | 9.634 | 2.726 | 0.052 | -0.507 | 0.698 | 1.085 | 211.876 | 108.854 | 0 | 213.9 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.156 | -0.031 | -0.125 | -0.117 | -0.131 | -0.118 | 0 | -0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.003 | 0.234 | -0.125 | 0.077 | -0.131 | 0.099 | -0.228 | 0.083 | -0.321 | 0.815 | 0.052 | 0.435 | 0.306 | 0.973 | 1.081 | 2.297 | -0.648 | -1.587 | 109.133 | 0.069 | 0 | 0 | 0.009 |
| Financing Cash Flow
| -0.003 | 0.234 | -0.125 | 0.077 | -0.131 | 0.099 | 35.772 | 0.083 | 9.313 | 3.541 | 0.052 | 0.435 | 0.306 | 0.973 | 212.957 | 2.297 | -0.648 | 212.313 | 109.133 | 0.069 | 0 | 0 | 0.009 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -1,797.814 | 1,431.497 | 366.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -6.842 | -9.211 | -28.736 | -26.815 | -51.61 | 49.32 | 2.479 | -41.316 | -23.778 | -178.713 | -38.167 | -13.202 | -0.084 | 25.768 | 303.415 | 4.283 | -113.086 | 67.218 | 89.342 | -6.816 | -8.408 | 19.579 | 3.362 |
| Cash At End Of Period
| 23.809 | 28.499 | 37.71 | 72.237 | 99.052 | 150.662 | 101.342 | 98.863 | 140.179 | 163.957 | 342.67 | 380.837 | 394.039 | 394.123 | 368.355 | 64.94 | 60.657 | 173.743 | 106.525 | 17.183 | 23.999 | 32.407 | 12.828 |