Generation Bio Co. (GBIO)
NASDAQ: GBIO · Real-Time Price · USD
6.29
-0.37 (-5.56%)
At close: Aug 15, 2025, 4:00 PM
6.59
+0.30 (4.77%)
After-hours: Aug 15, 2025, 7:42 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 49.09 | 76.3 | 66.45 | 93.17 | 375.15 | 62.89 | Upgrade
|
| Short-Term Investments | 92.27 | 108.92 | 197.92 | 185.92 | - | 199.44 | Upgrade
|
| Cash & Short-Term Investments | 141.36 | 185.22 | 264.36 | 279.09 | 375.15 | 262.33 | Upgrade
|
| Cash Growth | -34.84% | -29.94% | -5.28% | -25.60% | 43.01% | 1640.03% | Upgrade
|
| Accounts Receivable | - | - | 3.96 | 0.4 | - | - | Upgrade
|
| Other Receivables | 0.26 | 1.56 | 0.19 | 0.27 | 0.01 | - | Upgrade
|
| Receivables | 0.26 | 1.56 | 4.15 | 0.66 | 0.01 | - | Upgrade
|
| Prepaid Expenses | 3.88 | 3.35 | 3.68 | 6.66 | 3.37 | 5.41 | Upgrade
|
| Other Current Assets | - | 2.77 | 0.42 | 0.61 | 0.66 | - | Upgrade
|
| Total Current Assets | 145.5 | 192.9 | 272.62 | 287.02 | 379.19 | 267.74 | Upgrade
|
| Property, Plant & Equipment | 31.71 | 35.6 | 95.65 | 81.42 | 91.03 | 23.78 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.43 | 0.46 | 0.34 | Upgrade
|
| Other Long-Term Assets | 2.22 | 2.69 | 6.49 | 7.39 | 6.1 | 2.3 | Upgrade
|
| Total Assets | 179.43 | 231.2 | 374.76 | 376.26 | 476.77 | 294.16 | Upgrade
|
| Accounts Payable | 2.23 | 1.41 | 2.35 | 0.66 | 2.02 | 0.27 | Upgrade
|
| Accrued Expenses | 5.41 | 7.29 | 15.29 | 10.98 | 10.63 | 8.86 | Upgrade
|
| Current Portion of Leases | 9.75 | 13.01 | 8.12 | 7.09 | 4.61 | - | Upgrade
|
| Current Unearned Revenue | 1.51 | 10.58 | 12.92 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.46 | 2.77 | 1.24 | 0.43 | 1.55 | 2.09 | Upgrade
|
| Total Current Liabilities | 19.37 | 35.06 | 39.91 | 19.15 | 18.81 | 11.22 | Upgrade
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| Long-Term Leases | 75.57 | 80.55 | 89.77 | 74.62 | 76.22 | - | Upgrade
|
| Long-Term Unearned Revenue | 30.39 | 29.16 | 41.94 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.22 | - | - | - | 14.92 | Upgrade
|
| Total Liabilities | 125.33 | 144.99 | 171.63 | 93.77 | 95.03 | 26.14 | Upgrade
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| Common Stock | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 792.87 | 789.08 | 774.22 | 727.34 | 689.87 | 456.97 | Upgrade
|
| Retained Earnings | -738.77 | -703.05 | -571.38 | -444.77 | -308.13 | -188.98 | Upgrade
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| Comprehensive Income & Other | 0 | 0.16 | 0.27 | -0.08 | - | 0.01 | Upgrade
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| Total Common Equity | 54.1 | 86.2 | 203.13 | 282.49 | 381.75 | 268.01 | Upgrade
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| Shareholders' Equity | 54.1 | 86.2 | 203.13 | 282.49 | 381.75 | 268.01 | Upgrade
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| Total Liabilities & Equity | 179.43 | 231.2 | 374.76 | 376.26 | 476.77 | 294.16 | Upgrade
|
| Total Debt | 85.32 | 93.56 | 97.89 | 81.71 | 80.83 | - | Upgrade
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| Net Cash (Debt) | 56.04 | 91.66 | 166.47 | 197.38 | 294.32 | 262.33 | Upgrade
|
| Net Cash Growth | -54.43% | -44.94% | -15.66% | -32.94% | 12.20% | 1640.03% | Upgrade
|
| Net Cash Per Share | 8.38 | 13.76 | 25.82 | 33.96 | 52.28 | 96.24 | Upgrade
|
| Filing Date Shares Outstanding | 6.74 | 6.7 | 6.65 | 5.97 | 5.7 | 5.57 | Upgrade
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| Total Common Shares Outstanding | 6.73 | 6.7 | 6.62 | 5.95 | 5.7 | 4.63 | Upgrade
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| Working Capital | 126.13 | 157.85 | 232.7 | 267.87 | 360.38 | 256.52 | Upgrade
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| Book Value Per Share | 8.03 | 12.87 | 30.68 | 47.47 | 67.01 | 57.90 | Upgrade
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| Tangible Book Value | 54.1 | 86.2 | 203.13 | 282.49 | 381.75 | 268.01 | Upgrade
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| Tangible Book Value Per Share | 8.03 | 12.87 | 30.68 | 47.47 | 67.01 | 57.90 | Upgrade
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| Machinery | - | 17.1 | 17.6 | 15.95 | 14.78 | 10.99 | Upgrade
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| Construction In Progress | - | 0.19 | 7.03 | 0.01 | 3.75 | 1.08 | Upgrade
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| Leasehold Improvements | - | 20.91 | 20.87 | 20.79 | 17.37 | 17.37 | Upgrade
|
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.