Generation Bio Co.

NASDAQ: GBIO · Real-Time Price · USD
6.30
-0.36 (-5.41%)
At close: Aug 15, 2025, 3:59 PM
6.58
4.44%
After-hours: Aug 15, 2025, 07:41 PM EDT

Generation Bio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
76.3M 66.45M 93.17M 375.14M
Short-Term Investments
108.92M 197.92M 185.92M n/a
Long-Term Investments
n/a 5.79M 5.69M 5.69M
Other Long-Term Assets
2.69M 698K 2.13M 864K
Receivables
1.56M 4.15M 395K n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
2.58M 423K 873K n/a
Total Current Assets
192.9M 272.62M 287.02M 379.19M
Property-Plant & Equipment
35.6M 95.65M 81.42M 91.03M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
38.29M 102.14M 89.25M 97.58M
Total Assets
231.2M 374.76M 376.26M 476.77M
Account Payables
1.41M 2.35M 662K 2.02M
Deferred Revenue
10.58M 12.92M n/a 11.5M
Short-Term Debt
13.01M n/a 7.09M 4.61M
Other Current Liabilities
-4.37M 1.24M 1.31M -7.85M
Total Current Liabilities
35.05M 39.91M 19.15M 18.81M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
223K 41.94M n/a n/a
Total Long-Term Liabilities
109.94M 131.72M 74.62M 76.22M
Total Liabilities
144.99M 171.63M 93.77M 95.03M
Total Debt
93.56M 97.89M 81.71M 80.83M
Common Stock
7K 7K 6K 6K
Retained Earnings
-703.04M -571.38M -444.76M -308.13M
Comprehensive Income
159K 274K -83K n/a
Shareholders Equity
86.2M 203.13M 282.49M 381.75M
Total Investments
108.92M 197.92M 185.92M 5.69M