Generation Bio Co. (GBIO)

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0.43

0.01 (2.23%)

At close: Apr 25, 2025, 12:49 PM

Generation Bio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	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	62.89M	58.6M	171.69M	104.47M	15.08M	-74.87M
Short-Term Investments	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	199.44M	221.76M	129.4M	n/a	n/a	149.74M
Long-Term Investments	n/a	15.04M	2.15M	16.79M	5.79M	5.69M	5.69M	n/a	5.69M	n/a	5.69M	5.69M	5.69M	5.69M	2.05M	2.05M	199.44M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.69M	5.26M	633K	686K	698K	1.2M	766K	6.71M	2.13M	7.68M	4.33M	6.04M	864K	857K	403K	337K	-196.8M	2.22M	2.2M	2.73M	2.14M	-74.87M
Receivables	1.56M	2.21M	1.34M	n/a	3.96M	660K	340K	49.31M	395K	395K	1.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32K	448K	n/a
Inventory	n/a	n/a	n/a	n/a	3.82M	n/a	-340K	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a
Other Current Assets	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	5.41M	5.45M	5.09M	n/a	55K	n/a
Total Current Assets	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	267.74M	285.81M	306.18M	107.29M	18.16M	74.87M
Property-Plant & Equipment	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	23.78M	22.89M	22.82M	22.62M	21.84M	n/a
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	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	26.42M	25.11M	25.02M	25.34M	23.98M	-74.87M
Total Assets	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	294.15M	310.92M	331.2M	132.64M	42.14M	n/a
Account Payables	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	267K	418K	2.62M	464K	2.25M	n/a
Deferred Revenue	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	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	8.63M	n/a	n/a	8.72M	8.13M	n/a	n/a	6.63M	6.12M	4.78M	n/a	4.36M	4.29M	4.22M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	8.63M	4.91M	-4.42M	1.62M	3.32M	-2.54M	-3.79M	3.02M	426K	-225K	-1.49M	755K	1.54M	804K	1.02M	-686K	2.09M	2.02M	2.37M	1.37M	3.65M	n/a
Total Current Liabilities	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	11.22M	9.16M	11.54M	7.09M	9.16M	n/a
Long-Term Debt	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	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	223K	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	n/a	115.59M	n/a
Total Long-Term Liabilities	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	14.92M	15.22M	15.51M	15.77M	131.57M	n/a
Total Liabilities	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	26.14M	24.38M	27.05M	22.86M	140.73M	n/a
Total Debt	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	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	7K	7K	7K	7K	7K	7K	7K	7K	6K	6K	6K	6K	6K	6K	6K	6K	5K	5K	5K	3K	1K	n/a
Retained Earnings	-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	-188.97M	-164.75M	-143.9M	-126.17M	-108.45M	n/a
Comprehensive Income	159K	319K	-280K	-197K	274K	-4K	-23K	34K	-83K	-302K	-339K	0.00	n/a	0.00	4K	10K	9K	26K	-4K	-224.43M	-115.59M	-41.59M
Shareholders Equity	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	268.01M	286.54M	304.15M	109.77M	-98.59M	74M
Total Investments	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	398.88M	221.76M	129.4M	n/a	n/a	149.74M