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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
49.09M 50.89M 76.3M 21.66M 28.5M 37.71M 66.45M 93.36M 144.97M 95.65M 93.17M 134.49M 158.26M 336.98M 375.14M 388.35M 392.07M 366.3M
Short-Term Investments
92.27M 106.67M 108.92M 163.11M 188.44M 183.78M 197.92M 197.66M 169.17M 193M 185.92M 166.68M 153.94M n/a 199.44M 10.02M 33.12M 84.78M
Long-Term Investments
n/a n/a 2.15M 15.04M 2.15M 16.79M n/a n/a 5.69M n/a 5.69M n/a 5.69M 5.69M 5.69M 5.69M 2.05M 2.05M
Other Long-Term Assets
2.22M 2.42M 539K 5.26M 633K 686K 6.49M 6.89M 766K 6.71M 2.13M 7.68M 4.33M 6.04M 864K 857K 403K 337K
Receivables
n/a 1.39M 1.56M 2.21M 1.34M n/a 4.15M 660K 340K 49.31M 395K 395K 1.78M n/a n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a -340K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
4.14M 6.17M 2.58M 4.27M 5M 2.18M 290K 6.12M n/a n/a 873K n/a n/a 4.58M n/a 4.91M 7.55M 4.7M
Total Current Assets
145.5M 165.12M 192.9M 191.25M 223.28M 226.85M 272.62M 297.81M 320.62M 344.73M 287.02M 310.56M 321.13M 341.56M 379.19M 403.27M 432.74M 455.79M
Property-Plant & Equipment
31.71M 33.81M 35.6M 37.23M 39.2M 41.56M 95.65M 76.79M 77.8M 79.97M 81.42M 84.56M 87.84M 90.73M 91.03M 54.21M 55.6M 55.91M
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
33.93M 36.23M 38.29M 57.53M 41.98M 59.03M 102.14M 83.68M 84.26M 86.68M 89.25M 92.24M 97.86M 102.46M 97.58M 60.76M 58.05M 58.3M
Total Assets
179.43M 201.35M 231.2M 248.78M 265.26M 285.88M 374.76M 381.49M 404.88M 431.42M 376.26M 402.8M 418.99M 444.03M 476.77M 464.03M 490.79M 514.08M
Account Payables
2.23M 2.26M 1.41M 1.66M 1.91M 1.48M 2.35M 2.65M 2.33M 1.5M 662K 1.69M 1.09M 1.55M 2.02M 520K 589K 296K
Deferred Revenue
1.51M 2.11M 10.58M 11.51M 13.62M 12.8M 12.92M 11.97M 8.27M 5.68M n/a 8.63M n/a n/a 11.5M 8.89M 7.84M 5.64M
Short-Term Debt
9.75M n/a n/a n/a 8.63M 8.37M 8.12M 8.72M 8.13M n/a n/a 6.63M 6.12M 4.78M n/a 4.36M 4.29M 4.22M
Other Current Liabilities
8.1M 3.43M 2.77M 4.91M -4.42M -6.75M -4.8M -2.54M -3.79M 3.02M 426K -225K -1.49M 755K 1.54M 804K 1.02M -686K
Total Current Liabilities
19.37M 19.6M 35.05M 30.16M 30.1M 28.31M 39.91M 32.82M 26.48M 22.74M 19.15M 17.32M 16.18M 15.25M 18.81M 14.51M 13.93M 10.79M
Long-Term Debt
75.57M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
30.39M n/a 223K n/a n/a 38M 41.94M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities
105.96M 108.42M 109.94M 114.18M 119.75M 125.58M 131.72M 116.76M 124.12M 129.54M 74.62M 76.73M 77.94M 75.86M 76.22M 42.32M 43.46M 44.55M
Total Liabilities
125.33M 128.02M 144.99M 144.34M 149.86M 153.89M 171.63M 149.58M 150.6M 152.28M 93.77M 94.05M 94.12M 91.11M 95.03M 56.82M 57.39M 55.34M
Total Debt
85.32M 87.58M 93.56M 93.78M 93.96M 95.94M 97.89M 79.71M 80.63M 82.36M 81.71M 83.36M 84.05M 80.64M 80.83M 46.68M 47.75M 48.77M
Common Stock
1K 7K 7K 7K 7K 7K 7K 7K 7K 7K 6K 6K 6K 6K 6K 6K 6K 6K
Retained Earnings
-738.77M -717.85M -703.04M -681.66M -666.35M -645.92M -571.38M -536.19M -507.93M -476.86M -444.76M -412.36M -381.05M -343.13M -308.13M -277.18M -245.33M -214.54M
Comprehensive Income
4K 85K 159K 319K -280K -197K 274K -4K -23K 34K -83K -302K -339K 0.00 n/a 0.00 4K 10K
Shareholders Equity
54.1M 73.33M 86.2M 104.44M 115.41M 131.99M 203.13M 231.91M 254.29M 279.14M 282.49M 308.75M 324.87M 352.92M 381.75M 407.21M 433.4M 458.74M
Total Investments
n/a 106.67M 108.92M 178.16M 190.59M 200.56M 197.92M 197.66M 169.17M 193M 185.92M 166.68M 153.94M 5.69M 199.44M 10.02M 33.12M 84.78M