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Generation Bio Co. (GBIO)
NASDAQ:GBIO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 5.90M | - | - | - | - |
| Operating Income | $ -138.56M | $ -141.18M | $ -119.10M | $ -81.11M | $ -62.30M |
| EBITDA | $ -133.30M | $ -136.05M | $ -114.57M | $ -77.68M | $ -60.44M |
| Net Income | $ -126.61M | $ -136.64M | $ -119.15M | $ -80.52M | $ -61.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 374.76M | $ 376.26M | $ 476.77M | $ 294.15M | $ 42.14M |
| Total Debt | $ 97.89M | $ 81.71M | $ 80.83M | $ 0.00 | $ 0.00 |
| Net Debt | $ -166.47M | $ -197.38M | $ -294.32M | $ -262.33M | $ -15.08M |
| Total Liabilities | $ 171.63M | $ 93.77M | $ 95.03M | $ 26.14M | $ 140.73M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -60.14M | $ -111.25M | $ -97.67M | $ -75.66M | $ -60.33M |
| Operating Cash Flow | $ -52.74M | $ -102.45M | $ -91.82M | $ -70.14M | $ -40.35M |
| Investing Cash Flow | |||||
| Financing Cash Flow |