Generation Bio Co. (GBIO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,940 | 49,094 | 50,891 | 76,301 | 21,657 |
| Marketable Securities | 67,682 | 92,269 | 106,668 | 108,922 | 163,113 |
| Receivables | 391 | 256 | 1,392 | 1,224 | 2,212 |
| Other current assets | 1,070 | 0 | 0 | 163 | 0 |
| TOTAL | $93,462 | $145,502 | $165,119 | $192,903 | $191,254 |
| Non-Current Assets | |||||
| PPE Net | 8,853 | 13,296 | 14,432 | 15,293 | 16,010 |
| Investments And Advances | 0 | 0 | 0 | 0 | 15,042 |
| Other Non-Current Assets | 19,581 | 20,634 | 21,797 | 23,001 | 26,478 |
| TOTAL | $28,434 | $33,930 | $36,229 | $38,294 | $57,530 |
| Total Assets | $121,896 | $179,432 | $201,348 | $231,197 | $248,784 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,064 | 2,232 | 2,262 | 1,408 | 1,659 |
| Accrued Expenses | 12,475 | 5,872 | 5,765 | 10,059 | 6,197 |
| TOTAL | $21,040 | $19,370 | $19,597 | $35,055 | $30,165 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 149 | 1,514 | 2,107 | 10,582 | 11,512 |
| Other Non-Current Liabilities | 19,744 | 75,572 | 78,114 | 80,777 | 82,982 |
| TOTAL | $50,296 | $105,961 | $108,419 | $109,938 | $114,177 |
| Total Liabilities | $71,336 | $125,331 | $128,016 | $144,993 | $144,342 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,738 | 6,736 | 6,704 | 6,701 | 6,679 |
| Common Shares | 1 | 1 | 7 | 1 | 7 |
| Retained earnings | -744,290 | -738,770 | -717,847 | -703,045 | -681,663 |
| Other shareholders' equity | 8 | 4 | 85 | 159 | 319 |
| TOTAL | $50,560 | $54,101 | $73,332 | $86,204 | $104,442 |
| Total Liabilities And Equity | $121,896 | $179,432 | $201,348 | $231,197 | $248,784 |