Generation Bio Co.
(GBIO)
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At close: undefined
1.21
5.27%
After-hours Dec 13, 2024, 04:26 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -126.61M | -136.64M | -119.15M | -80.52M | -61.32M | -35.80M |
| Depreciation & Amortization | 5.26M | 5.13M | 4.53M | 3.43M | 1.86M | 347.00K |
| Stock-Based Compensation | 24.34M | 24.45M | 17.86M | 8.41M | 4.21M | 3.49M |
| Other Working Capital | 52.45M | 2.43M | 2.42M | -268.00K | 14.47M | 4.46M |
| Other Non-Cash Items | -9.27M | 3.56M | 766.00K | 249.00K | -317.00K | -834.00K |
| Deferred Income Tax | - | - | - | - | -10.00K | - |
| Change in Working Capital | 53.54M | 1.05M | 4.17M | -1.71M | 15.23M | 4.68M |
| Operating Cash Flow | -52.74M | -102.45M | -91.82M | -70.14M | -40.35M | -28.12M |
| Capital Expenditures | -7.40M | -8.80M | -5.96M | -5.52M | -19.99M | -3.02M |
| Acquisitions | - | 183.71M | 105.00K | 199.68M | 80.00K | - |
| Purchase of Investments | -405.30M | -323.71M | -105.00K | -243.18M | -20.79M | -109.94M |
| Sales Maturities Of Investments | 403.00M | 140.00M | 198.90M | 43.50M | 88.68M | 43.20M |
| Other Investing Acitivies | - | -183.71M | 105.00K | -199.68M | 67.97M | -66.74M |
| Investing Cash Flow | -9.70M | -192.51M | 193.05M | -205.20M | 47.98M | -69.76M |
| Debt Repayment | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | -183.00K | 629.00K | 2.79M | 109.19M | 78.00K | 100.19M |
| Financial Cash Flow | 35.82M | 12.99M | 214.67M | 323.10M | 78.00K | 100.19M |
| Net Cash Flow | -26.63M | -281.97M | 315.90M | 47.76M | 7.72M | 2.31M |
| Free Cash Flow | -60.14M | -111.25M | -97.78M | -75.66M | -60.33M | -31.14M |