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Generation Bio Co. (GBIO)
NASDAQ:GBIO
Holding GBIO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.09M | $ 4.06M | $ 2.88M | $ 2.15M | $ 880.00K |
| Gross Profit | $ 4.09M | $ 4.06M | $ 2.88M | $ 2.15M | $ 880.00K |
| EBIT | $ -20.43M | $ -74.51M | $ -35.19M | $ -28.27M | $ -31.07M |
| EBITDA | $ -19.17M | $ -73.20M | $ -33.86M | - | $ -29.72M |
| Net Income Common Stockholders | $ -20.43M | $ -74.50M | $ -35.19M | $ -28.27M | $ -31.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 216.94M | $ 219.30M | $ 264.36M | $ 291.02M | $ 314.14M |
| Total Assets | $ 265.26M | $ 285.88M | $ 374.76M | $ 381.49M | $ 404.88M |
| Total Debt | $ 93.96M | $ 95.94M | $ 97.89M | $ 79.71M | $ 80.63M |
| Net Debt | $ -122.98M | $ -123.36M | $ -166.47M | $ -211.31M | $ -233.51M |
| Total Liabilities | $ 149.86M | $ 153.89M | $ 171.63M | $ 149.58M | $ 150.60M |
| Stockholders Equity | $ 115.36M | $ 131.99M | $ 203.13M | $ 231.91M | $ 254.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -21.45M | $ -33.62M | $ -29.56M | - | $ 23.38M |
| Operating Cash Flow | $ -21.54M | $ -31.70M | $ -24.98M | $ -24.90M | $ 24.84M |
| Investing Cash Flow | $ 12.09M | $ -553.00K | $ -1.91M | $ -26.58M | $ 24.41M |
| Financing Cash Flow | $ 234.00K | $ -125.00K | $ 77.00K | $ -131.00K | $ 99.00K |