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 | -20.92M | -14.8M | -21.38M | -15.31M | -20.43M | -74.54M | -35.19M | -28.27M | -31.07M | -32.09M | -32.41M | -31.31M | -37.93M | -35M | -30.94M | -31.86M | -30.79M | -25.56M |
Depreciation & Amortization | 1.13M | 1.14M | 1.18M | -5.13M | 1.26M | 1.31M | 1.32M | 1.29M | 1.31M | 1.33M | 1.35M | 1.36M | 1.22M | 1.2M | 1.17M | 1.17M | 1.13M | 1.06M |
Stock-Based Compensation | 1.69M | 2.01M | 3.16M | 3.75M | 3.7M | 4M | 6.05M | 6M | 6.02M | 6.27M | 5.85M | 5.85M | 6.69M | 6.07M | 5.03M | 4.97M | 4.38M | 3.48M |
Other Working Capital | n/a | -17.33M | -1.56M | 21.53M | -4.63M | -16.82M | 9.03M | -1.24M | 49.88M | -50.23M | 4.03M | 3.51M | 1.94M | -7.04M | 2.41M | 2.9M | -772K | -2.12M |
Other Non-Cash Items | 1.27M | 147K | 2.14M | -25.49M | -488K | 54.59M | 60.28M | -2.5M | -2.1M | 46.24M | -876K | 106K | 4.8M | 28K | 29K | 325K | 152K | 260K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | -16.85M | -875K | 22.64M | -5.58M | -17.06M | 5.43M | -1.43M | 50.63M | -49.42M | 3.08M | 4M | 1.69M | -7.73M | 3.92M | 2.83M | -305K | -2.27M |
Operating Cash Flow | -16.83M | -28.36M | -15.78M | -19.55M | -21.54M | -31.7M | -24.98M | -24.9M | 24.81M | -27.68M | -23M | -20.48M | -23.53M | -35.44M | -20.8M | -22.55M | -25.44M | -23.03M |
Capital Expenditures | -459K | -246K | -378K | -91K | -14K | -1.92M | -4.58M | -610K | -1.45M | -755K | -682K | -651K | -4.68M | -2.78M | -2.83M | -940K | -1.27M | -915K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 104K | n/a | -4.97M | 25.97M | -25.87M | n/a | 17.71M | n/a | n/a | n/a | n/a | 105K | n/a | n/a |
Purchase of Investments | -9.79M | -41.83M | -19.39M | -29.25M | n/a | -86.64M | -109.33M | -128.97M | -79.13M | -87.86M | -102.71M | -66.96M | -154.04M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 25M | 45M | 90M | 42M | 12M | 88M | 112M | 103M | 105M | 83M | 85M | 55M | n/a | n/a | 10M | 23M | 51.5M | 114.4M |
Other Investing Acitivies | 204K | 30K | 47K | 45K | n/a | n/a | 4.97M | -25.97M | 25.87M | n/a | -17.71M | -11.96M | -154.04M | n/a | 10M | 105K | 51.5M | 114.4M |
Investing Cash Flow | 14.95M | 2.96M | 70.28M | 12.71M | 12.09M | -553K | -1.91M | -26.58M | 24.41M | -5.62M | -18.4M | -12.61M | -158.72M | -2.78M | 7.17M | 22.16M | 50.23M | 113.48M |
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 | n/a | -7K | -14K | -16K | -31K | -125K | n/a | -131K | -118K | n/a | -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 | 80K | n/a | -14K | -16K | -31K | n/a | -117K | n/a | 99K | -228K | 83K | -321K | 815K | 52K | 435K | 306K | 973K | 1.08M |
Financial Cash Flow | 80K | -7K | 144K | -3K | 234K | -125K | 77K | -131K | 99K | 35.77M | 83K | 9.31M | 3.54M | 52K | 435K | 306K | 973K | 212.96M |
Net Cash Flow | -1.8M | -25.41M | 54.64M | -6.84M | -9.21M | -28.74M | -26.82M | -51.61M | 49.32M | 2.48M | -41.32M | -23.78M | -178.71M | -38.17M | -13.2M | -84K | 25.77M | 303.42M |
Free Cash Flow | -17.29M | -28.61M | -16.16M | -19.64M | -21.55M | -33.62M | -29.56M | -25.51M | 23.35M | -28.43M | -23.68M | -21.13M | -28.22M | -38.22M | -23.64M | -23.5M | -26.7M | -23.94M |