Generation Bio Co. (GBIO)
NASDAQ: GBIO · Real-Time Price · USD
0.3681
-0.0369 (-9.11%)
At close: Apr 1, 2025, 4:00 PM
0.3755
+0.0074 (2.01%)
After-hours: Apr 1, 2025, 7:30 PM EDT

Generation Bio Co. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Cash & Equivalents
76.366.4593.17375.1562.89
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Short-Term Investments
108.92197.92185.92-199.44
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Cash & Short-Term Investments
185.22264.36279.09375.15262.33
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Cash Growth
-29.94%-5.28%-25.60%43.01%1640.03%
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Accounts Receivable
-3.960.4--
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Other Receivables
1.560.190.270.01-
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Receivables
1.564.150.660.01-
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Prepaid Expenses
3.353.686.663.375.41
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Other Current Assets
2.770.420.610.66-
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Total Current Assets
192.9272.62287.02379.19267.74
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Property, Plant & Equipment
35.695.6581.4291.0323.78
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Long-Term Deferred Charges
--0.430.460.34
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Other Long-Term Assets
2.696.497.396.12.3
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Total Assets
231.2374.76376.26476.77294.16
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Accounts Payable
1.412.350.662.020.27
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Accrued Expenses
7.2915.2910.9810.638.86
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Current Portion of Leases
13.018.127.094.61-
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Current Unearned Revenue
10.5812.92---
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Other Current Liabilities
2.771.240.431.552.09
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Total Current Liabilities
35.0639.9119.1518.8111.22
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Long-Term Leases
80.5589.7774.6276.22-
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Long-Term Unearned Revenue
29.1641.94---
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Other Long-Term Liabilities
0.22---14.92
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Total Liabilities
144.99171.6393.7795.0326.14
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Common Stock
0.010.010.010.010.01
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Additional Paid-In Capital
789.08774.22727.34689.87456.97
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Retained Earnings
-703.05-571.38-444.77-308.13-188.98
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Comprehensive Income & Other
0.160.27-0.08-0.01
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Total Common Equity
86.2203.13282.49381.75268.01
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Shareholders' Equity
86.2203.13282.49381.75268.01
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Total Liabilities & Equity
231.2374.76376.26476.77294.16
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Total Debt
93.5697.8981.7180.83-
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Net Cash (Debt)
91.66166.47197.38294.32262.33
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Net Cash Growth
-44.94%-15.66%-32.94%12.20%1640.03%
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Net Cash Per Share
1.382.583.405.239.62
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Filing Date Shares Outstanding
67.0166.4859.6756.9955.75
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Total Common Shares Outstanding
66.9766.2159.5156.9746.29
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Working Capital
157.85232.7267.87360.38256.52
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Book Value Per Share
1.293.074.756.705.79
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Tangible Book Value
86.2203.13282.49381.75268.01
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Tangible Book Value Per Share
1.293.074.756.705.79
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Machinery
17.117.615.9514.7810.99
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Construction In Progress
0.197.030.013.751.08
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Leasehold Improvements
20.9120.8720.7917.3717.37
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q