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Generation Bio Co. (GBIO)

NASDAQ: GBIO · Real-Time Price · USD

0.43

0.06 (17.61%)

At close: Jun 06, 2025, 3:59 PM

0.44

1.71%

After-hours: Jun 06, 2025, 05:56 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	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-131.67M	-126.61M	-136.64M	-119.15M	-80.52M	-61.32M	-35.8M
Depreciation & Amortization	4.93M	5.26M	5.13M	4.53M	3.43M	1.86M	347K
Stock-Based Compensation	14.61M	24.34M	24.45M	17.86M	8.41M	4.21M	3.49M
Other Working Capital	-29.82M	52.45M	2.43M	2.42M	-268K	14.47M	4.46M
Other Non-Cash Items	54.99M	-9.27M	3.56M	766K	249K	-317K	-834K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-10K	n/a
Change in Working Capital	-31.43M	53.54M	1.05M	4.17M	-1.71M	15.23M	4.68M
Operating Cash Flow	-88.56M	-52.74M	-102.45M	-91.82M	-70.14M	-40.35M	-28.12M
Capital Expenditures	-2.4M	-7.4M	-8.8M	-5.96M	-5.52M	-19.99M	-3.02M
Cash Acquisitions	n/a	n/a	183.71M	105K	199.68M	80K	n/a
Purchase of Investments	-135.27M	-405.3M	-323.71M	-105K	-243.18M	-20.79M	-109.94M
Sales Maturities Of Investments	232M	403M	140M	198.9M	43.5M	88.68M	43.2M
Other Investing Acitivies	196K	n/a	-183.71M	105K	-199.68M	67.97M	-66.74M
Investing Cash Flow	94.53M	-9.7M	-192.51M	193.05M	-205.2M	47.98M	-69.76M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	250K	-183K	629K	2.79M	341K	78K	n/a
Financial Cash Flow	250K	35.82M	12.99M	214.67M	323.1M	78K	100.19M
Net Cash Flow	6.22M	-26.63M	-281.97M	315.9M	47.76M	7.72M	2.31M
Free Cash Flow	-90.96M	-60.14M	-111.25M	-97.78M	-75.66M	-60.33M	-31.14M