Generation Bio Co. (GBIO)
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 |