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 Cash Flow 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 |
Net Income | -72.42M | -71.93M | -131.67M | -145.47M | -158.43M | -169.06M | -126.61M | -123.83M | -126.87M | -133.73M | -136.64M | -135.18M | -135.73M | -128.59M | -119.15M | -112.43M | -101.43M | -88.37M |
Depreciation & Amortization | -1.69M | -1.56M | -1.38M | -1.23M | 5.19M | 5.25M | 5.26M | 5.28M | 5.36M | 5.26M | 5.13M | 4.95M | 4.76M | 4.67M | 4.53M | 4.36M | 4.12M | 3.82M |
Stock-Based Compensation | 10.62M | 12.62M | 14.61M | 17.5M | 19.75M | 22.07M | 24.34M | 24.14M | 23.98M | 24.65M | 24.45M | 23.64M | 22.76M | 20.44M | 17.86M | 16.2M | 13.4M | 10.39M |
Other Working Capital | 2.65M | -1.98M | -1.48M | 9.11M | -13.66M | 40.85M | 7.43M | 2.43M | 7.18M | -40.76M | 2.43M | 818K | 208K | -2.5M | 2.42M | 1.46M | -174K | -1.45M |
Other Non-Cash Items | -21.94M | -23.7M | 30.75M | 88.89M | 111.89M | 110.28M | 101.92M | 40.77M | 43.37M | 50.27M | 4.05M | 4.96M | 5.18M | 534K | 766K | 898K | 661K | 2.61M |
Deferred Income Tax | n/a | n/a | n/a | -62.88M | -62.88M | -62.88M | -62.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 4.91M | -664K | -875K | 5.43M | -18.63M | 37.58M | 5.22M | 2.87M | 8.3M | -40.65M | 1.05M | 1.88M | 706K | -1.28M | 4.17M | 1.59M | -2.1M | -1.74M |
Operating Cash Flow | -80.52M | -85.23M | -88.56M | -97.76M | -103.11M | -56.77M | -52.74M | -50.77M | -46.35M | -94.69M | -102.45M | -100.25M | -102.33M | -104.23M | -91.82M | -89.38M | -85.34M | -75.39M |
Capital Expenditures | -1.17M | -729K | -2.4M | -6.6M | -7.12M | -8.56M | -7.4M | -3.5M | -3.54M | -6.77M | -8.8M | -10.95M | -11.24M | -7.83M | -5.96M | -4.92M | -5.48M | -4.42M |
Cash Acquisitions | n/a | 104K | 104K | -4.86M | 21.11M | -4.86M | -4.86M | 17.82M | -8.15M | 17.71M | 17.71M | n/a | 105K | 105K | 105K | 105K | n/a | n/a |
Purchase of Investments | -100.25M | -90.46M | -135.27M | -225.22M | -324.94M | -404.07M | -405.3M | -398.68M | -336.67M | -411.57M | -323.71M | -221M | -154.04M | n/a | n/a | -21.36M | -113.78M | -243.18M |
Sales Maturities Of Investments | 202M | 189M | 232M | 254M | 315M | 408M | 403M | 376M | 328M | 223M | 140M | 65M | 33M | 84.5M | 198.9M | 232.4M | 209.4M | 157.9M |
Other Investing Acitivies | 326K | 122K | 92K | 5.01M | -21.01M | 4.86M | 4.86M | -17.82M | -3.81M | -183.71M | -183.71M | -156M | -143.93M | 61.6M | 176M | 188.15M | 95.62M | -85.28M |
Investing Cash Flow | 100.9M | 98.04M | 94.53M | 22.33M | -16.96M | -4.63M | -9.7M | -26.18M | -12.21M | -195.35M | -192.51M | -166.95M | -132.18M | 76.78M | 193.05M | 206.23M | 90.14M | -89.7M |
Debt Repayment | 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 |
Common Stock Repurchased | -37K | -68K | -186K | -172K | -287K | -374K | -249K | -436K | -305K | -187K | -187K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 50K | -61K | -61K | -164K | -148K | -18K | -246K | -46K | -367K | 349K | 629K | 981K | 1.61M | 1.77M | 2.79M | 4.66M | 3.7M | 1.33M |
Financial Cash Flow | 214K | 368K | 250K | 183K | 55K | -80K | 35.82M | 35.82M | 45.27M | 48.71M | 12.99M | 13.34M | 4.33M | 1.77M | 214.67M | 216.53M | 215.58M | 426.92M |
Net Cash Flow | 20.59M | 13.18M | 9.86M | -71.6M | -116.37M | -57.84M | -26.63M | -41.13M | -13.29M | -241.33M | -281.97M | -253.86M | -230.17M | -25.68M | 315.9M | 333.38M | 220.38M | 261.83M |
Free Cash Flow | -81.69M | -85.95M | -90.96M | -104.36M | -110.23M | -65.33M | -60.14M | -54.27M | -49.89M | -101.46M | -111.25M | -111.2M | -113.57M | -112.06M | -97.78M | -94.3M | -90.82M | -79.81M |