Generation Bio Co.

NASDAQ: GBIO · Real-Time Price · USD
6.30
-0.36 (-5.41%)
At close: Aug 15, 2025, 3:59 PM
6.54
3.81%
After-hours: Aug 15, 2025, 05:44 PM EDT

Generation Bio Cash Flow 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
Net Income
-131.67M -126.61M -136.64M -119.15M
Depreciation & Amortization
4.93M 5.26M 5.13M 4.53M
Stock-Based Compensation
14.61M 24.34M 24.45M 17.86M
Other Working Capital
-29.82M 56.02M 2.83M 2.42M
Other Non-Cash Items
54.99M -9.27M 3.56M 766K
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-31.43M 53.54M 1.05M 4.17M
Operating Cash Flow
-88.56M -52.74M -102.45M -91.82M
Capital Expenditures
-2.4M -7.4M -8.8M -5.96M
Cash Acquisitions
196K n/a 183.71M 105K
Purchase of Investments
-135.27M -405.3M -323.71M -105K
Sales Maturities Of Investments
232M 403M 140M 198.9M
Other Investing Acitivies
n/a n/a -183.71M 105K
Investing Cash Flow
94.53M -9.7M -192.51M 193.05M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-186K -565K 629K 2.79M
Financial Cash Flow
250K 35.82M 12.99M 214.67M
Net Cash Flow
6.22M -26.63M -281.97M 315.9M
Free Cash Flow
-90.96M -60.14M -111.25M -97.78M