Generation Bio Co. (GBIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -61,317 | N/A | N/A | N/A |
| Depreciation Amortization | 1,864 | N/A | N/A | N/A |
| Accounts receivable | 840 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 761 | N/A | N/A | N/A |
| Other Working Capital | 15,227 | N/A | N/A | N/A |
| Other Operating Activity | 2,279 | 0 | 0 | 0 |
| Operating Cash Flow | $-40,346 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -19,906 | N/A | N/A | N/A |
| Purchase Of Investment | -20,789 | N/A | N/A | N/A |
| Sale Of Investment | 88,680 | N/A | N/A | N/A |
| Investing Cash Flow | $47,985 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 100 | N/A | N/A | N/A |
| Other Financing Activity | -22 | 0 | 0 | 0 |
| Financing Cash Flow | $78 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 9,466 | N/A | N/A | N/A |
| End Cash Position | 17,183 | N/A | N/A | N/A |
| Net Cash Flow | $7,717 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -40,346 | N/A | N/A | N/A |
| Capital Expenditure | -19,986 | N/A | N/A | N/A |
| Free Cash Flow | -60,332 | 0 | 0 | 0 |