Generation Bio Co. (GBIO)
NASDAQ: GBIO · Real-Time Price · USD
1.370
+0.050 (3.79%)
At close: Nov 22, 2024, 4:00 PM
1.430
+0.060 (4.38%)
After-hours: Nov 22, 2024, 7:11 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 21.66 | 66.45 | 93.17 | 375.15 | 62.89 | 15.08 | Upgrade
|
| Short-Term Investments | 163.11 | 197.92 | 185.92 | - | 199.44 | - | Upgrade
|
| Cash & Short-Term Investments | 184.77 | 264.36 | 279.09 | 375.15 | 262.33 | 15.08 | Upgrade
|
| Cash Growth | -36.51% | -5.28% | -25.60% | 43.01% | 1640.03% | -79.86% | Upgrade
|
| Accounts Receivable | - | 3.96 | 0.4 | - | - | 0.45 | Upgrade
|
| Other Receivables | 2.21 | 0.19 | 0.27 | 0.01 | - | - | Upgrade
|
| Receivables | 2.21 | 4.15 | 0.66 | 0.01 | - | 0.45 | Upgrade
|
| Prepaid Expenses | 4.27 | 3.68 | 6.66 | 3.37 | 5.41 | 2.58 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 0.06 | Upgrade
|
| Other Current Assets | - | 0.42 | 0.61 | 0.66 | - | - | Upgrade
|
| Total Current Assets | 191.25 | 272.62 | 287.02 | 379.19 | 267.74 | 18.16 | Upgrade
|
| Property, Plant & Equipment | 37.23 | 95.65 | 81.42 | 91.03 | 23.78 | 21.85 | Upgrade
|
| Long-Term Deferred Charges | - | 0.43 | 0.43 | 0.46 | 0.34 | 0.09 | Upgrade
|
| Other Long-Term Assets | 5.26 | 6.06 | 7.39 | 6.1 | 2.3 | 2.05 | Upgrade
|
| Total Assets | 248.78 | 374.76 | 376.26 | 476.77 | 294.16 | 42.14 | Upgrade
|
| Accounts Payable | 1.66 | 2.35 | 0.66 | 2.02 | 0.27 | 2.25 | Upgrade
|
| Accrued Expenses | 5.76 | 15.29 | 10.98 | 10.63 | 8.86 | 5.54 | Upgrade
|
| Current Portion of Leases | 10.8 | 8.12 | 7.09 | 4.61 | - | - | Upgrade
|
| Current Unearned Revenue | 11.51 | 12.92 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.44 | 1.24 | 0.43 | 1.55 | 2.09 | 1.37 | Upgrade
|
| Total Current Liabilities | 30.17 | 39.91 | 19.15 | 18.81 | 11.22 | 9.16 | Upgrade
|
| Long-Term Leases | 82.98 | 89.77 | 74.62 | 76.22 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 31.2 | 41.94 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 14.92 | 15.98 | Upgrade
|
| Total Liabilities | 144.34 | 171.63 | 93.77 | 95.03 | 26.14 | 25.14 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 785.78 | 774.22 | 727.34 | 689.87 | 456.97 | 9.86 | Upgrade
|
| Retained Earnings | -681.66 | -571.38 | -444.77 | -308.13 | -188.98 | -108.45 | Upgrade
|
| Comprehensive Income & Other | 0.32 | 0.27 | -0.08 | - | 0.01 | - | Upgrade
|
| Total Common Equity | 104.44 | 203.13 | 282.49 | 381.75 | 268.01 | -98.59 | Upgrade
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| Shareholders' Equity | 104.44 | 203.13 | 282.49 | 381.75 | 268.01 | 17 | Upgrade
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| Total Liabilities & Equity | 248.78 | 374.76 | 376.26 | 476.77 | 294.16 | 42.14 | Upgrade
|
| Total Debt | 93.78 | 97.89 | 81.71 | 80.83 | - | - | Upgrade
|
| Net Cash (Debt) | 106.03 | 166.47 | 197.38 | 294.32 | 262.33 | 15.08 | Upgrade
|
| Net Cash Growth | -49.82% | -15.66% | -32.94% | 12.20% | 1640.03% | -79.86% | Upgrade
|
| Net Cash Per Share | 1.60 | 2.58 | 3.40 | 5.23 | 9.62 | 3.19 | Upgrade
|
| Filing Date Shares Outstanding | 66.79 | 66.48 | 59.67 | 56.99 | 55.75 | 5.27 | Upgrade
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| Total Common Shares Outstanding | 66.75 | 66.21 | 59.51 | 56.97 | 46.29 | 5.27 | Upgrade
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| Working Capital | 161.09 | 232.7 | 267.87 | 360.38 | 256.52 | 9 | Upgrade
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| Book Value Per Share | 1.56 | 3.07 | 4.75 | 6.70 | 5.79 | -18.70 | Upgrade
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| Tangible Book Value | 104.44 | 203.13 | 282.49 | 381.75 | 268.01 | -98.59 | Upgrade
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| Tangible Book Value Per Share | 1.56 | 3.07 | 4.75 | 6.70 | 5.79 | -18.70 | Upgrade
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| Machinery | 17.26 | 17.6 | 15.95 | 14.78 | 10.99 | 6.6 | Upgrade
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| Construction In Progress | 0.11 | 7.03 | 0.01 | 3.75 | 1.08 | 4.49 | Upgrade
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| Leasehold Improvements | 20.91 | 20.87 | 20.79 | 17.37 | 17.37 | 12.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.