Generation Bio Co. (GBIO)
0.59
0.01 (1.72%)
At close: Mar 03, 2025, 12:30 PM
Generation Bio Co. Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 66.45M | 93.17M | 375.14M | 62.89M | 15.08M | 7.3M |
| Short-Term Investments | 197.92M | 185.92M | n/a | 199.44M | n/a | 67.56M |
| Long-Term Investments | n/a | 5.69M | 5.69M | 2.05M | 2.05M | 2.11M |
| Other Long-Term Assets | 6.49M | 2.13M | 864K | 588K | 87K | n/a |
| Receivables | 3.96M | 395K | n/a | n/a | 448K | 1.29M |
| Inventory | -1 | n/a | n/a | n/a | 1.00 | n/a |
| Other Current Assets | 4.29M | 7.53M | 7.41M | 10.82M | 2.63M | 768K |
| Total Current Assets | 272.62M | 287.02M | 379.19M | 267.74M | 18.16M | 76.93M |
| Property-Plant & Equipment | 95.65M | 81.42M | 91.03M | 23.78M | 21.84M | 4.49M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 102.14M | 89.25M | 97.58M | 26.42M | 23.98M | 6.59M |
| Total Assets | 374.76M | 376.26M | 476.77M | 294.15M | 42.14M | 83.52M |
| Account Payables | 2.35M | 662K | 2.02M | 267K | 2.25M | 1.68M |
| Deferred Revenue | 12.92M | n/a | 11.5M | 1.39M | 1.37M | 4K |
| Short-Term Debt | 18.41M | 14.17M | 9.22M | n/a | n/a | n/a |
| Other Current Liabilities | 16.53M | 4.32M | 7.57M | 10.95M | 6.91M | 4.87M |
| Total Current Liabilities | 39.91M | 19.15M | 18.81M | 11.22M | 9.16M | 6.55M |
| Long-Term Debt | 89.77M | 74.62M | 76.22M | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | 115.59M | 115.59M |
| Total Long-Term Liabilities | 131.72M | 74.62M | 76.22M | 14.92M | 131.57M | 118.56M |
| Total Liabilities | 171.63M | 93.77M | 95.03M | 26.14M | 140.73M | 125.11M |
| Total Debt | 97.89M | 81.71M | 80.83M | n/a | n/a | n/a |
| Common Stock | 7K | 6K | 6K | 5K | 1K | 1K |
| Retained Earnings | -571.38M | -444.76M | -308.13M | -188.97M | -108.45M | -47.13M |
| Comprehensive Income | 274K | -83K | n/a | 9K | -115.59M | -9K |
| Shareholders Equity | 203.13M | 282.49M | 381.75M | 268.01M | -98.59M | -41.59M |
| Total Investments | 197.92M | 185.92M | 5.69M | 199.44M | 2.05M | 67.56M |