Generation Bio Co. (GBIO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,301 | 66,446 | 93,171 | 375,145 | 62,889 |
| Marketable Securities | 108,922 | 197,918 | 185,920 | N/A | 199,438 |
| Receivables | 1,224 | 3,960 | 395 | N/A | N/A |
| TOTAL | $192,903 | $272,618 | $287,016 | $379,186 | $267,735 |
| Non-Current Assets | |||||
| PPE Net | 15,293 | 25,799 | 22,215 | 25,886 | 23,781 |
| Other Non-Current Assets | 23,001 | 76,341 | 67,033 | 71,699 | 2,639 |
| TOTAL | $38,294 | $102,140 | $89,248 | $97,585 | $26,420 |
| Total Assets | $231,197 | $374,758 | $376,264 | $476,771 | $294,155 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,408 | 2,346 | 662 | 2,023 | 267 |
| Accrued Expenses | 10,059 | 16,529 | 11,402 | 12,177 | 10,953 |
| TOTAL | $35,055 | $39,914 | $19,150 | $18,808 | $11,220 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,582 | 12,919 | 0 | N/A | N/A |
| Other Non-Current Liabilities | 80,777 | 89,774 | 74,621 | 76,217 | 0 |
| TOTAL | $109,938 | $131,716 | $74,621 | $76,217 | $14,922 |
| Total Liabilities | $144,993 | $171,630 | $93,771 | $95,025 | $26,142 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,701 | 6,648 | 5,967 | 5,700 | 5,643 |
| Common Shares | 7 | 7 | 6 | 6 | 5 |
| Retained earnings | -703,045 | -571,377 | -444,765 | -308,126 | -188,975 |
| Other shareholders' equity | 159 | 274 | -83 | 0 | 9 |
| TOTAL | $86,204 | $203,128 | $282,493 | $381,746 | $268,013 |
| Total Liabilities And Equity | $231,197 | $374,758 | $376,264 | $476,771 | $294,155 |