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