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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,245 | -35,725 | -14,802 | -131,668 | -110,286 |
| Depreciation Amortization | 3,674 | 2,270 | 1,136 | 4,931 | 3,755 |
| Accounts payable and accrued liabilities | 725 | 893 | 643 | -386 | -79 |
| Other Working Capital | -41,474 | -15,069 | -16,852 | -31,429 | -30,554 |
| Other Operating Activity | -19,548 | 2,443 | 1,515 | 69,989 | 64,385 |
| Operating Cash Flow | $-97,868 | $-45,188 | $-28,360 | $-88,563 | $-72,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230 | -471 | -216 | -2,205 | -1,874 |
| Purchase Of Investment | -66,334 | -51,621 | -41,827 | -135,266 | -115,881 |
| Sale Of Investment | 110,000 | 70,000 | 45,000 | 232,000 | 142,000 |
| Investing Cash Flow | $43,436 | $17,908 | $2,957 | $94,529 | $24,245 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 81 | 81 | N/A | 436 | 278 |
| Other Financing Activity | -10 | -8 | -7 | -186 | -172 |
| Financing Cash Flow | $71 | $73 | $-7 | $250 | $106 |
| Beginning Cash Position | 78,453 | 78,453 | 78,453 | 72,237 | 72,237 |
| End Cash Position | 24,092 | 51,246 | 53,043 | 78,453 | 23,809 |
| Net Cash Flow | $-54,361 | $-27,207 | $-25,410 | $6,216 | $-48,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | -97,868 | -45,188 | -28,360 | -88,563 | -72,779 |
| Capital Expenditure | -705 | -705 | -246 | -2,401 | -2,023 |
| Free Cash Flow | -98,573 | -45,893 | -28,606 | -90,964 | -74,802 |