Generation Bio Co. (GBIO)
USD 1.02
(-6.42%)
USD 1.02
(-6.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 374.75 Million | 376.26 Million | 476.77 Million | 294.15 Million | 42.14 Million | 83.51 Million |
| Total Current Assets | 272.61 Million | 287.01 Million | 379.18 Million | 267.73 Million | 18.15 Million | 76.92 Million |
| Cash And Short Term Investments | 264.36 Million | 279.09 Million | 375.14 Million | 262.32 Million | 15.07 Million | 74.87 Million |
| Cash and Cash Equivalents | 66.44 Million | 93.17 Million | 375.14 Million | 62.88 Million | 15.07 Million | 7.3 Million |
| Short Term Investments | 197.91 Million | 185.92 Million | - | 199.43 Million | - | 67.56 Million |
| Net Receivables | 4.14 Million | 395 Thousand | - | - | 448 Thousand | 1.28 Million |
| Inventory | 3.81 Million | - | - | - | 1.00 | - |
| Other Current Assets | 290 Thousand | 7.53 Million | 4.04 Million | 5.4 Million | 2.57 Million | 768 Thousand |
| Total Non-Current Assets | 102.14 Million | 89.24 Million | 97.58 Million | 26.42 Million | 23.98 Million | 6.59 Million |
| Net PPE | 95.65 Million | 81.42 Million | 91.02 Million | 23.78 Million | 21.84 Million | 4.48 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.79 Million | 5.69 Million | 5.69 Million | 2.05 Million | 2.05 Million | 2.1 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 698 Thousand | 2.13 Million | 864 Thousand | 588 Thousand | 87 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 171.63 Million | 93.77 Million | 95.02 Million | 26.14 Million | 140.73 Million | 125.11 Million |
| Total Current Liabilities | 39.91 Million | 19.15 Million | 18.8 Million | 11.22 Million | 9.15 Million | 6.55 Million |
| Account Payables | 2.34 Million | 662 Thousand | 2.02 Million | 267 Thousand | 2.25 Million | 1.68 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.12 Million | 7.08 Million | 4.6 Million | -1.38 Million | -1.37 Million | -4000.00 |
| Deferred Revenue | 12.91 Million | - | 11.5 Million | 1.38 Million | 1.37 Million | 4000.00 |
| Other Current Liabilities | 16.52 Million | 11.4 Million | 676 Thousand | 10.95 Million | 6.9 Million | 4.87 Million |
| Total Non Current Liabilities | 131.71 Million | 74.62 Million | 76.21 Million | 14.92 Million | 131.57 Million | 118.55 Million |
| Long-Term Debt | 89.77 Million | 74.62 Million | 76.21 Million | - | - | - |
| Deferred Revenue Non Current | 41.94 Million | - | - | 14.92 Million | 15.98 Million | 2.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.94 Million | - | - | - | 115.59 Million | 115.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 203.12 Million | 282.49 Million | 381.74 Million | 268.01 Million | -98.59 Million | -41.59 Million |
| Stock Holders Equity | 203.12 Million | 282.49 Million | 381.74 Million | 268.01 Million | -98.59 Million | -41.59 Million |
| Common Stock | 7000.00 | 6000.00 | 6000.00 | 5000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -571.37 Million | -444.76 Million | -308.12 Million | -188.97 Million | -108.45 Million | -47.13 Million |
| Accumulated other comprehensive income | 274 Thousand | -83 Thousand | - | 9000.00 | -115.59 Million | -9000.00 |
| Common Stock Equity | 203.12 Million | 282.49 Million | 381.74 Million | 268.01 Million | -98.59 Million | -41.59 Million |
| Capital Lease Obligation | 97.89 Million | 81.7 Million | 80.82 Million | - | - | - |
| Total Investments | 197.91 Million | 185.92 Million | 5.69 Million | 199.43 Million | 2.05 Million | 67.56 Million |
| Total Debt | 97.89 Million | 81.7 Million | 80.82 Million | - | - | - |
| Net Debt | 31.44 Million | -11.46 Million | -294.32 Million | -62.88 Million | -15.07 Million | -7.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 265.26 Million | 285.87 Million | 374.75 Million | 374.75 Million | 381.49 Million | 404.88 Million |
| Total Current Assets | 223.28 Million | 226.85 Million | 272.61 Million | 272.61 Million | 297.8 Million | 320.62 Million |
| Cash And Short Term Investments | 216.94 Million | 221.48 Million | 264.36 Million | 264.36 Million | 291.02 Million | 314.14 Million |
| Cash and Cash Equivalents | 28.49 Million | 37.71 Million | 66.44 Million | 66.44 Million | 93.36 Million | 144.97 Million |
| Short Term Investments | 188.44 Million | 183.77 Million | 197.91 Million | 197.91 Million | 197.66 Million | 169.17 Million |
| Net Receivables | 1.33 Million | - | 4.14 Million | 4.14 Million | 660 Thousand | 340 Thousand |
| Inventory | - | - | 3.81 Million | 3.81 Million | - | -340 Thousand |
| Other Current Assets | 5 Million | 5.36 Million | 290 Thousand | 290 Thousand | 6.12 Million | 6.48 Million |
| Total Non-Current Assets | 41.98 Million | 59.02 Million | 102.14 Million | 102.14 Million | 83.68 Million | 84.26 Million |
| Net PPE | 39.19 Million | 41.55 Million | 95.65 Million | 95.65 Million | 76.79 Million | 77.8 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.15 Million | 16.78 Million | 5.79 Million | 5.79 Million | 5.69 Million | 5.69 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 633 Thousand | 686 Thousand | 698 Thousand | 698 Thousand | 1.2 Million | 766 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 149.85 Million | 153.88 Million | 171.63 Million | 171.63 Million | 149.57 Million | 150.59 Million |
| Total Current Liabilities | 30.1 Million | 28.31 Million | 39.91 Million | 39.91 Million | 32.81 Million | 26.47 Million |
| Account Payables | 1.91 Million | 1.48 Million | 2.34 Million | 2.34 Million | 2.65 Million | 2.32 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.63 Million | 8.36 Million | 8.12 Million | 8.12 Million | 8.72 Million | 8.13 Million |
| Deferred Revenue | 13.61 Million | 12.8 Million | 12.91 Million | 12.91 Million | 11.97 Million | 8.26 Million |
| Other Current Liabilities | 5.94 Million | 5.65 Million | 16.52 Million | 16.52 Million | 9.47 Million | 7.75 Million |
| Total Non Current Liabilities | 119.75 Million | 125.57 Million | 131.71 Million | 131.71 Million | 116.75 Million | 124.11 Million |
| Long-Term Debt | 85.32 Million | 87.57 Million | 89.77 Million | 89.77 Million | 70.99 Million | 72.49 Million |
| Deferred Revenue Non Current | 34.43 Million | 38 Million | 41.94 Million | 41.94 Million | 45.76 Million | 51.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 38 Million | 41.94 Million | 41.94 Million | 45.76 Million | 51.62 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 115.4 Million | 131.99 Million | 203.12 Million | 203.12 Million | 231.91 Million | 254.28 Million |
| Stock Holders Equity | 115.4 Million | 131.99 Million | 203.12 Million | 203.12 Million | 231.91 Million | 254.28 Million |
| Common Stock | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 |
| Retained Earnings | -666.35 Million | -645.91 Million | -571.37 Million | -571.37 Million | -536.19 Million | -507.92 Million |
| Accumulated other comprehensive income | -280 Thousand | -197 Thousand | 274 Thousand | 274 Thousand | -4000.00 | -23 Thousand |
| Common Stock Equity | 115.4 Million | 131.99 Million | 203.12 Million | 203.12 Million | 231.91 Million | 254.28 Million |
| Capital Lease Obligation | 85.32 Million | 87.57 Million | 97.89 Million | 97.89 Million | 79.71 Million | 80.63 Million |
| Total Investments | 190.59 Million | 200.56 Million | 197.91 Million | 197.91 Million | 197.66 Million | 169.17 Million |
| Total Debt | 93.95 Million | 95.94 Million | 97.89 Million | 97.89 Million | 79.71 Million | 80.63 Million |
| Net Debt | 65.45 Million | 58.23 Million | 31.44 Million | 31.44 Million | -13.64 Million | -64.33 Million |
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