Generation Bio Co. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	21.94	76.3	66.45	93.17	375.15	62.89
Short-Term Investments	67.68	108.92	197.92	185.92	-	199.44
Cash & Short-Term Investments	89.62	185.22	264.36	279.09	375.15	262.33
Cash Growth	-55.15%	-29.94%	-5.28%	-25.60%	43.01%	1640.03%
Accounts Receivable	0.39	1.22	3.96	0.4	-	-
Other Current Assets	3.45	6.46	4.29	7.53	4.04	5.41
Total Current Assets	93.46	192.9	272.62	287.02	379.19	267.74
Net Property, Plant & Equipment	26.28	35.6	95.65	81.42	91.03	23.78
Other Long-Term Assets	2.15	2.69	6.49	7.83	6.56	2.64
Total Assets	121.9	231.2	374.76	376.26	476.77	294.16
Accounts Payable	2.06	1.41	2.35	0.66	2.02	0.27
Accrued Expenses	12.48	10.06	16.53	11.4	12.18	10.95
Current Portion of Leases	6.35	13.01	8.12	7.09	4.61	-
Unearned Revenue	0.15	10.58	12.92	-	-	-
Total Current Liabilities	21.04	35.06	39.91	19.15	18.81	11.22
Long-Term Leases	19.74	80.55	89.77	74.62	76.22	-
Other Long-Term Liabilities	30.55	29.38	41.94	-	-	14.92
Total Long-Term Liabilities	50.3	109.94	131.72	74.62	76.22	14.92
Total Liabilities	71.34	144.99	171.63	93.77	95.03	26.14
Common Stock	0	0	0.01	0.01	0.01	0.01
Additional Paid-in Capital	794.84	789.09	774.22	727.34	689.87	456.97
Accumulated Other Comprehensive Income	0.01	0.16	0.27	-0.08	-	0.01
Retained Earnings	-744.29	-703.05	-571.38	-444.77	-308.13	-188.98
Total Common Shareholders' Equity	50.56	86.2	203.13	282.49	381.75	268.01
Shareholders' Equity	50.56	86.2	203.13	282.49	381.75	268.01
Total Liabilities & Equity	121.9	231.2	374.76	376.26	476.77	294.16
Total Debt	26.1	93.56	97.89	81.71	80.83	0
Net Cash (Debt)	63.53	91.66	166.47	197.38	294.32	262.33
Net Cash Growth	-30.70%	-44.94%	-15.66%	-32.94%	12.20%	1640.03%
Net Cash Per Share	9.47	13.76	25.82	33.96	52.28	96.24
Book Value	50.56	86.2	203.13	282.49	381.75	268.01
Book Value Per Share	7.54	12.94	31.50	48.61	67.81	98.33
Tangible Book Value	50.56	86.2	203.13	282.49	381.75	268.01
Tangible Book Value Per Share	7.54	12.94	31.50	48.61	67.81	98.33

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q