Generation Bio Co. (GBIO)
NASDAQ: GBIO · Real-Time Price · USD
4.610
+0.410 (9.76%)
At close: Jul 25, 2025, 4:00 PM
4.629
+0.019 (0.42%)
After-hours: Jul 25, 2025, 7:55 PM EDT

Generation Bio Co. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Cash & Equivalents
50.8976.366.4593.17375.1562.89
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Short-Term Investments
106.67108.92197.92185.92-199.44
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Cash & Short-Term Investments
157.56185.22264.36279.09375.15262.33
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Cash Growth
-28.16%-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
1.391.560.190.270.01-
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Receivables
1.391.564.150.660.01-
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Prepaid Expenses
6.173.353.686.663.375.41
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Other Current Assets
-2.770.420.610.66-
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Total Current Assets
165.12192.9272.62287.02379.19267.74
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Property, Plant & Equipment
33.8135.695.6581.4291.0323.78
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Long-Term Deferred Charges
---0.430.460.34
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Other Long-Term Assets
2.422.696.497.396.12.3
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Total Assets
201.35231.2374.76376.26476.77294.16
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Accounts Payable
2.261.412.350.662.020.27
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Accrued Expenses
4.147.2915.2910.9810.638.86
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Current Portion of Leases
9.4613.018.127.094.61-
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Current Unearned Revenue
2.1110.5812.92---
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Other Current Liabilities
1.622.771.240.431.552.09
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Total Current Liabilities
19.635.0639.9119.1518.8111.22
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Long-Term Leases
78.1180.5589.7774.6276.22-
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Long-Term Unearned Revenue
30.3129.1641.94---
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Other Long-Term Liabilities
-0.22---14.92
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Total Liabilities
128.02144.99171.6393.7795.0326.14
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Common Stock
0.010.010.010.010.010.01
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Additional Paid-In Capital
791.09789.08774.22727.34689.87456.97
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Retained Earnings
-717.85-703.05-571.38-444.77-308.13-188.98
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Comprehensive Income & Other
0.090.160.27-0.08-0.01
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Total Common Equity
73.3386.2203.13282.49381.75268.01
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Shareholders' Equity
73.3386.2203.13282.49381.75268.01
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Total Liabilities & Equity
201.35231.2374.76376.26476.77294.16
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Total Debt
87.5893.5697.8981.7180.83-
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Net Cash (Debt)
69.9891.66166.47197.38294.32262.33
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Net Cash Growth
-43.27%-44.94%-15.66%-32.94%12.20%1640.03%
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Net Cash Per Share
10.4813.7625.8233.9652.2896.24
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Filing Date Shares Outstanding
6.76.76.655.975.75.57
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Total Common Shares Outstanding
6.76.76.625.955.74.63
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Working Capital
145.52157.85232.7267.87360.38256.52
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Book Value Per Share
10.9412.8730.6847.4767.0157.90
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Tangible Book Value
73.3386.2203.13282.49381.75268.01
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Tangible Book Value Per Share
10.9412.8730.6847.4767.0157.90
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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