Generation Bio Co.
(GBIO)
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At close: undefined
1.21
5.27%
After-hours Dec 13, 2024, 04:26 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 66.45M | 93.17M | 375.14M | 62.89M | 15.08M | 7.30M |
Short-Term Investments | 197.92M | 185.92M | - | 199.44M | - | 67.56M |
Long-Term Investments | - | 5.69M | 5.69M | 2.05M | 2.05M | 2.11M |
Other Long-Term Assets | 6.49M | 2.13M | 864.00K | 588.00K | 87.00K | - |
Receivables | 4.15M | 395.00K | - | - | 448.00K | 1.29M |
Inventory | -188.00K | - | - | - | 1.00 | - |
Other Current Assets | 4.29M | 7.53M | 7.41M | 10.82M | 2.63M | 768.00K |
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 | - | - | - | - | - | - |
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 | 662.00K | 2.02M | 267.00K | 2.25M | 1.68M |
Deferred Revenue | 12.92M | - | 11.50M | 1.39M | 1.37M | 4.00K |
Short-Term Debt | 18.41M | 14.17M | 9.22M | - | - | - |
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 | - | - | - |
Other Long-Term Liabilities | - | - | - | - | 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 | - | - | - |
Common Stock | 7.00K | 6.00K | 6.00K | 5.00K | 1K | 1K |
Retained Earnings | -571.38M | -444.76M | -308.13M | -188.97M | -108.45M | -47.13M |
Comprehensive Income | 274.00K | -83.00K | - | 9.00K | -115.59M | -9.00K |
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 |