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Generation Bio Co. (GBIO)

Generation Bio Co. (GBIO)
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Generation Bio Co. is a biotechnology company innovating genetic medicines for people living with rare and prevalent diseases. The company is developing distinct and complementary platforms a potent, highly selective cell-targeted lipid nanoparticle delivery system and a novel immune-quiet DNA cargo produced by a scalable capsid-free manufacturing process which uses proprietary cell-free rapid enzymatic synthesis. Generation Bio Co. is based in CAMBRIDGE, Mass.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,590 770 8,720 4,190 7,550
Sales Growth +106.49% -91.17% +108.11% -44.50% +84.60%
Net Income -5,520 -20,920 -14,800 -21,380 -15,310
Net Income Growth +73.61% -41.35% +30.78% -39.65% +25.06%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 121,900 179,430 201,350 231,200 248,780
Total Assets Growth -32.06% -10.89% -12.91% -7.07% -6.21%
Total Liabilities 71,340 125,330 128,020 144,990 144,340
Total Liabilities Growth -43.08% -2.10% -11.70% +0.45% -3.68%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -97,870 -45,190 -28,360 -88,560 -72,780
Operating Cash Flow Growth -116.57% -59.34% +67.98% -21.68% -36.73%
Net Cash Flow -54,360 -27,210 -25,410 6,220 -48,430
Change in Net Cash Flow -99.78% -7.08% -508.52% +112.84% -16.45%
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