Generation Bio Co. (GBIO)

Generation Bio Co. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.09	76.3	66.45	93.17	375.15	62.89
Short-Term Investments	92.27	108.92	197.92	185.92	-	199.44
Cash & Short-Term Investments	141.36	185.22	264.36	279.09	375.15	262.33
Cash Growth	-34.84%	-29.94%	-5.28%	-25.60%	43.01%	1640.03%
Accounts Receivable	-	-	3.96	0.4	-	-
Other Receivables	0.26	1.56	0.19	0.27	0.01	-
Receivables	0.26	1.56	4.15	0.66	0.01	-
Prepaid Expenses	3.88	3.35	3.68	6.66	3.37	5.41
Other Current Assets	-	2.77	0.42	0.61	0.66	-
Total Current Assets	145.5	192.9	272.62	287.02	379.19	267.74
Property, Plant & Equipment	31.71	35.6	95.65	81.42	91.03	23.78
Long-Term Deferred Charges	-	-	-	0.43	0.46	0.34
Other Long-Term Assets	2.22	2.69	6.49	7.39	6.1	2.3
Total Assets	179.43	231.2	374.76	376.26	476.77	294.16
Accounts Payable	2.23	1.41	2.35	0.66	2.02	0.27
Accrued Expenses	5.41	7.29	15.29	10.98	10.63	8.86
Current Portion of Leases	9.75	13.01	8.12	7.09	4.61	-
Current Unearned Revenue	1.51	10.58	12.92	-	-	-
Other Current Liabilities	0.46	2.77	1.24	0.43	1.55	2.09
Total Current Liabilities	19.37	35.06	39.91	19.15	18.81	11.22
Long-Term Leases	75.57	80.55	89.77	74.62	76.22	-
Long-Term Unearned Revenue	30.39	29.16	41.94	-	-	-
Other Long-Term Liabilities	-	0.22	-	-	-	14.92
Total Liabilities	125.33	144.99	171.63	93.77	95.03	26.14
Common Stock	0	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	792.87	789.08	774.22	727.34	689.87	456.97
Retained Earnings	-738.77	-703.05	-571.38	-444.77	-308.13	-188.98
Comprehensive Income & Other	0	0.16	0.27	-0.08	-	0.01
Total Common Equity	54.1	86.2	203.13	282.49	381.75	268.01
Shareholders' Equity	54.1	86.2	203.13	282.49	381.75	268.01
Total Liabilities & Equity	179.43	231.2	374.76	376.26	476.77	294.16
Total Debt	85.32	93.56	97.89	81.71	80.83	-
Net Cash (Debt)	56.04	91.66	166.47	197.38	294.32	262.33
Net Cash Growth	-54.43%	-44.94%	-15.66%	-32.94%	12.20%	1640.03%
Net Cash Per Share	8.38	13.76	25.82	33.96	52.28	96.24
Filing Date Shares Outstanding	6.74	6.7	6.65	5.97	5.7	5.57
Total Common Shares Outstanding	6.73	6.7	6.62	5.95	5.7	4.63
Working Capital	126.13	157.85	232.7	267.87	360.38	256.52
Book Value Per Share	8.03	12.87	30.68	47.47	67.01	57.90
Tangible Book Value	54.1	86.2	203.13	282.49	381.75	268.01
Tangible Book Value Per Share	8.03	12.87	30.68	47.47	67.01	57.90
Machinery	-	17.1	17.6	15.95	14.78	10.99
Construction In Progress	-	0.19	7.03	0.01	3.75	1.08
Leasehold Improvements	-	20.91	20.87	20.79	17.37	17.37

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q