Generation Bio Co. (GBIO)
0.43
0.01 (2.23%)
At close: Apr 25, 2025, 12:26 PM
Generation Bio Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -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 | -80.52M | -72.36M | -67.64M | -64.94M | -61.32M | -45.25M | -29.13M | -14.09M | |
| -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 | 3.43M | 3.12M | 2.84M | 2.37M | 1.86M | 1.19M | 525K | 170K | |
| 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 | 8.41M | 6.12M | 5.04M | 4.72M | 4.21M | 3.12M | 2.04M | 993K | |
| -1.48M | -41.69M | -64.46M | -9.95M | -43.37M | 2.43M | 7.18M | -40.76M | 2.43M | 818K | 208K | -2.5M | 2.42M | 1.46M | -174K | -1.45M | -268K | -130K | 2.35M | 11.9M | 14.47M | 12.88M | 9.13M | 1.63M | |
| 44.78M | 102.92M | 125.92M | 117.14M | 101.92M | 40.77M | 43.37M | 50.27M | 4.05M | 4.96M | 5.18M | 534K | 766K | 898K | 661K | 2.61M | 1.05M | 895K | 753K | -1.49M | -327K | -335K | -281K | -145K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -1.71M | -558K | 2.95M | 12M | 15.23M | 12.74M | 10.08M | 982K | |
| -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 | -70.14M | -63.58M | -56.85M | -46.03M | -40.35M | -28.54M | -16.76M | -12.09M | |
| -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 | -5.52M | -4.88M | -9.01M | -16.15M | -19.99M | -18.83M | -13.2M | -5.84M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -243.18M | -221.82M | -129.4M | n/a | -20.79M | -20.79M | -20.79M | -20.79M | |
| 232M | 254M | 315M | 408M | 403M | 376M | 328M | 223M | 140M | 65M | 33M | 84.5M | 198.9M | 232.4M | 209.4M | 157.9M | 43.5M | 6M | 15M | 46.6M | 88.68M | 82.68M | 73.68M | 42.08M | |
| 13.56M | 18.48M | -7.54M | 6.23M | 4.86M | -17.82M | -3.81M | -183.71M | -183.71M | -156M | -143.93M | 61.6M | 176M | 188.15M | 95.62M | -85.28M | -199.68M | -221.74M | -120.32M | 40.68M | 61.97M | 61.89M | 52.89M | 21.29M | |
| 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 | -205.2M | -220.63M | -123.33M | 30.53M | 47.98M | 43.06M | 39.69M | 15.45M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -117K | -404K | -491K | -366K | -436K | -305K | -187K | -187K | 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 | 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 | n/a | n/a | n/a | |
| 250K | 183K | 55K | -80K | -183K | -177K | -367K | 349K | 629K | 981K | 1.61M | 1.77M | 2.79M | 4.66M | 3.7M | 1.33M | 341K | -1.89M | -1.24M | 158K | 78K | 9K | 9K | 9K | |
| 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 | 323.1M | 320.87M | 321.51M | 109.2M | 78K | 9K | 9K | 9K | |
| 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 | 47.76M | 36.66M | 141.34M | 93.7M | 7.72M | 14.53M | 22.94M | 3.36M | |
| -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 | -75.66M | -68.47M | -65.86M | -62.19M | -60.33M | -47.37M | -29.96M | -17.94M |