Generation Bio Co. (GBIO)
NASDAQ: GBIO · Real-Time Price · USD
2.160
-0.050 (-2.26%)
Nov 4, 2024, 4:00 PM EST - Market closed

Generation Bio Co. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
28.566.4593.17375.1562.8915.08
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Short-Term Investments
188.44197.92185.92-199.44-
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Cash & Short-Term Investments
216.94264.36279.09375.15262.3315.08
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Cash Growth
-30.94%-5.28%-25.60%43.01%1640.03%-79.86%
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Accounts Receivable
-3.960.4--0.45
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Other Receivables
1.340.190.270.01--
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Receivables
1.344.150.660.01-0.45
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Prepaid Expenses
53.686.663.375.412.58
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Restricted Cash
-----0.06
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Other Current Assets
-0.420.610.66--
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Total Current Assets
223.28272.62287.02379.19267.7418.16
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Property, Plant & Equipment
39.295.6581.4291.0323.7821.85
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Long-Term Deferred Charges
0.430.430.430.460.340.09
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Other Long-Term Assets
2.356.067.396.12.32.05
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Total Assets
265.26374.76376.26476.77294.1642.14
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Accounts Payable
1.912.350.662.020.272.25
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Accrued Expenses
5.615.2910.9810.638.865.54
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Current Portion of Leases
8.638.127.094.61--
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Current Unearned Revenue
13.6212.92----
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Other Current Liabilities
0.341.240.431.552.091.37
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Total Current Liabilities
30.139.9119.1518.8111.229.16
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Long-Term Leases
85.3289.7774.6276.22--
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Long-Term Unearned Revenue
34.4341.94----
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Other Long-Term Liabilities
----14.9215.98
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Total Liabilities
149.86171.6393.7795.0326.1425.14
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Common Stock
0.010.010.010.010.010
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Additional Paid-In Capital
782.03774.22727.34689.87456.979.86
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Retained Earnings
-666.35-571.38-444.77-308.13-188.98-108.45
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Comprehensive Income & Other
-0.280.27-0.08-0.01-
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Total Common Equity
115.41203.13282.49381.75268.01-98.59
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Shareholders' Equity
115.41203.13282.49381.75268.0117
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Total Liabilities & Equity
265.26374.76376.26476.77294.1642.14
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Total Debt
93.9697.8981.7180.83--
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Net Cash (Debt)
122.99166.47197.38294.32262.3315.08
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Net Cash Growth
-47.33%-15.66%-32.94%12.20%1640.03%-79.86%
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Net Cash Per Share
1.862.583.405.239.623.19
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Filing Date Shares Outstanding
66.7466.4859.6756.9955.755.27
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Total Common Shares Outstanding
66.766.2159.5156.9746.295.27
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Working Capital
193.18232.7267.87360.38256.529
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Book Value Per Share
1.733.074.756.705.79-18.70
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Tangible Book Value
115.41203.13282.49381.75268.01-98.59
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Tangible Book Value Per Share
1.733.074.756.705.79-18.70
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Machinery
17.1917.615.9514.7810.996.6
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Construction In Progress
0.087.030.013.751.084.49
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Leasehold Improvements
20.9120.8720.7917.3717.3712.99
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Source: S&P Capital IQ. Standard template. Financial Sources.