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Generation Bio Co. (GBIO)
NASDAQ:GBIO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.89M | $ 5.90M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 19.89M | $ 5.90M | $ 0.00 | $ 0.00 | $ -3.43M |
| Operating Income | $ -142.39M | $ -138.56M | $ -141.18M | $ -119.10M | $ -81.11M |
| EBITDA | $ -74.26M | $ -133.30M | $ -136.05M | $ -114.57M | $ -77.09M |
| Net Income | $ -131.67M | $ -126.61M | $ -136.64M | $ -119.15M | $ -80.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 185.22M | $ 264.36M | $ 279.09M | $ 375.14M | $ 262.33M |
| Total Assets | $ 231.20M | $ 374.76M | $ 376.26M | $ 476.77M | $ 294.15M |
| Total Debt | $ 93.56M | $ 97.89M | $ 81.71M | $ 80.83M | $ 0.00 |
| Net Debt | $ 17.26M | $ 31.45M | $ -11.46M | $ -294.32M | $ -62.89M |
| Total Liabilities | $ 144.99M | $ 171.63M | $ 93.77M | $ 95.03M | $ 26.14M |
| Stockholders' Equity | $ 86.20M | $ 203.13M | $ 282.49M | $ 381.75M | $ 268.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -90.96M | $ -60.14M | $ -111.25M | $ -97.78M | $ -75.66M |
| Operating Cash Flow | $ -88.56M | $ -52.74M | $ -102.45M | $ -91.82M | $ -70.14M |
| Investing Cash Flow | $ 94.53M | $ -9.70M | $ -192.51M | $ 193.05M | $ -205.20M |
| Financing Cash Flow | $ 250.00K | $ 35.82M | $ 12.99M | $ 214.67M | $ 323.10M |