Generation Bio Co. (GBIO)
NASDAQ: GBIO · Real-Time Price · USD
1.190
+0.110 (10.19%)
Dec 20, 2024, 4:00 PM EST - Market closed
Generation Bio Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | -145.47 | -126.61 | -136.64 | -119.15 | -80.52 | -61.32 | |
| Depreciation & Amortization | 5.08 | 5.26 | 5.13 | 4.53 | 3.43 | 1.86 | |
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.04 | 0.24 | - | -0.01 | |
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 5.81 | - | - | - | |
| Loss (Gain) From Sale of Investments | -8.95 | -9.34 | -2.29 | 0.53 | 0.25 | -0.32 | |
| Stock-Based Compensation | 17.5 | 24.34 | 24.45 | 17.86 | 8.41 | 4.21 | |
| Change in Accounts Payable | -0.38 | 1.09 | -1.39 | 1.76 | -1.44 | 0.76 | |
| Change in Unearned Revenue | -15.03 | 41.6 | - | - | - | - | |
| Change in Other Net Operating Assets | -9.71 | 10.85 | 2.43 | 2.42 | -0.27 | 14.47 | |
| Operating Cash Flow | -97.76 | -52.75 | -102.45 | -91.82 | -70.14 | -40.35 | |
| Capital Expenditures | -6.6 | -7.4 | -8.8 | -5.96 | -5.52 | -19.99 | |
| Sale of Property, Plant & Equipment | 0.15 | - | - | 0.11 | - | 0.08 | |
| Investment in Securities | 28.79 | -2.3 | -183.71 | 198.9 | -199.68 | 67.89 | |
| Investing Cash Flow | 22.33 | -9.7 | -192.52 | 193.05 | -205.2 | 47.99 | |
| Issuance of Common Stock | 0.46 | 36.55 | 13.62 | 215.63 | 217.47 | 0.1 | |
| Repurchase of Common Stock | -0.29 | -0.57 | -0.58 | - | - | - | |
| Other Financing Activities | 0.02 | -0.16 | -0.05 | -0.96 | -3.23 | -0.02 | |
| Financing Cash Flow | 0.18 | 35.82 | 12.99 | 214.67 | 323.1 | 0.08 | |
| Net Cash Flow | -75.24 | -26.63 | -281.97 | 315.9 | 47.76 | 7.72 | |
| Free Cash Flow | -104.36 | -60.14 | -111.25 | -97.78 | -75.66 | -60.33 | |
| Free Cash Flow Margin | -561.62% | -1018.67% | - | - | - | - | |
| Free Cash Flow Per Share | -1.57 | -0.93 | -1.91 | -1.74 | -2.78 | -12.75 | |
| Levered Free Cash Flow | -49.25 | -44.99 | -73.48 | -53.66 | -44.64 | -51.27 | |
| Unlevered Free Cash Flow | -49.25 | -44.99 | -73.48 | -53.66 | -44.64 | -51.27 | |
| Change in Net Working Capital | 4.43 | -19.4 | 6.02 | -4.35 | 0.27 | -1.58 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.