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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50.89	76.3	66.45	93.17	375.15	62.89
Short-Term Investments	106.67	108.92	197.92	185.92	-	199.44
Cash & Short-Term Investments	157.56	185.22	264.36	279.09	375.15	262.33
Cash Growth	-28.16%	-29.94%	-5.28%	-25.60%	43.01%	1640.03%
Accounts Receivable	-	-	3.96	0.4	-	-
Other Receivables	1.39	1.56	0.19	0.27	0.01	-
Receivables	1.39	1.56	4.15	0.66	0.01	-
Prepaid Expenses	6.17	3.35	3.68	6.66	3.37	5.41
Other Current Assets	-	2.77	0.42	0.61	0.66	-
Total Current Assets	165.12	192.9	272.62	287.02	379.19	267.74
Property, Plant & Equipment	33.81	35.6	95.65	81.42	91.03	23.78
Long-Term Deferred Charges	-	-	-	0.43	0.46	0.34
Other Long-Term Assets	2.42	2.69	6.49	7.39	6.1	2.3
Total Assets	201.35	231.2	374.76	376.26	476.77	294.16
Accounts Payable	2.26	1.41	2.35	0.66	2.02	0.27
Accrued Expenses	4.14	7.29	15.29	10.98	10.63	8.86
Current Portion of Leases	9.46	13.01	8.12	7.09	4.61	-
Current Unearned Revenue	2.11	10.58	12.92	-	-	-
Other Current Liabilities	1.62	2.77	1.24	0.43	1.55	2.09
Total Current Liabilities	19.6	35.06	39.91	19.15	18.81	11.22
Long-Term Leases	78.11	80.55	89.77	74.62	76.22	-
Long-Term Unearned Revenue	30.31	29.16	41.94	-	-	-
Other Long-Term Liabilities	-	0.22	-	-	-	14.92
Total Liabilities	128.02	144.99	171.63	93.77	95.03	26.14
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	791.09	789.08	774.22	727.34	689.87	456.97
Retained Earnings	-717.85	-703.05	-571.38	-444.77	-308.13	-188.98
Comprehensive Income & Other	0.09	0.16	0.27	-0.08	-	0.01
Total Common Equity	73.33	86.2	203.13	282.49	381.75	268.01
Shareholders' Equity	73.33	86.2	203.13	282.49	381.75	268.01
Total Liabilities & Equity	201.35	231.2	374.76	376.26	476.77	294.16
Total Debt	87.58	93.56	97.89	81.71	80.83	-
Net Cash (Debt)	69.98	91.66	166.47	197.38	294.32	262.33
Net Cash Growth	-43.27%	-44.94%	-15.66%	-32.94%	12.20%	1640.03%
Net Cash Per Share	1.05	1.38	2.58	3.40	5.23	9.62
Filing Date Shares Outstanding	67.04	67.01	66.48	59.67	56.99	55.75
Total Common Shares Outstanding	67.01	66.97	66.21	59.51	56.97	46.29
Working Capital	145.52	157.85	232.7	267.87	360.38	256.52
Book Value Per Share	1.09	1.29	3.07	4.75	6.70	5.79
Tangible Book Value	73.33	86.2	203.13	282.49	381.75	268.01
Tangible Book Value Per Share	1.09	1.29	3.07	4.75	6.70	5.79
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 Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q