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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,499 | 37,710 | 66,446 | 93,360 | 144,970 |
| Marketable Securities | 188,443 | 183,777 | 197,918 | 197,665 | 169,173 |
| Receivables | 1,337 | N/A | 3,960 | 660 | 340 |
| TOTAL | $223,281 | $226,851 | $272,618 | $297,809 | $320,623 |
| Non-Current Assets | |||||
| PPE Net | 17,091 | 18,586 | 25,799 | 22,376 | 21,968 |
| Investments And Advances | 0 | 14,634 | 0 | 0 | 0 |
| Other Non-Current Assets | 24,892 | 25,808 | 76,341 | 61,307 | 62,292 |
| TOTAL | $41,983 | $59,028 | $102,140 | $83,683 | $84,260 |
| Total Assets | $265,264 | $285,879 | $374,758 | $381,492 | $404,883 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,910 | 1,482 | 2,346 | 2,650 | 2,328 |
| Accrued Expenses | 5,941 | 5,659 | 16,529 | 9,474 | 7,751 |
| TOTAL | $30,103 | $28,311 | $39,914 | $32,819 | $26,479 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 13,619 | 12,802 | 12,919 | 11,974 | 8,265 |
| Other Non-Current Liabilities | 85,324 | 87,577 | 89,774 | 70,993 | 72,497 |
| TOTAL | $119,754 | $125,577 | $131,716 | $116,759 | $124,117 |
| Total Liabilities | $149,857 | $153,888 | $171,630 | $149,578 | $150,596 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,674 | 6,653 | 6,648 | 6,608 | 6,593 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -666,350 | -645,918 | -571,377 | -536,191 | -507,925 |
| Other shareholders' equity | -280 | -197 | 274 | -4 | -23 |
| TOTAL | $115,407 | $131,991 | $203,128 | $231,914 | $254,287 |
| Total Liabilities And Equity | $265,264 | $285,879 | $374,758 | $381,492 | $404,883 |