Generation Bio Co.
GBIO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$132 | -$127 | -$137 | -$119 |
| Dep. & Amort. | $5 | $5 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $15 | $24 | $0 | $18 |
| Change in WC | -$31 | $54 | $1 | $4 |
| Other Non-Cash | $55 | -$9 | $28 | $1 |
| Operating Cash Flow | -$89 | -$53 | -$102 | -$92 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$7 | -$9 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$135 | -$405 | -$324 | -$0 |
| Inv. Sales/Matur. | $232 | $403 | $140 | $199 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $95 | -$10 | -$193 | $193 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $36 | $14 | $212 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$1 | $3 |
| Financing Cash Flow | $0 | $36 | $13 | $215 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | -$27 | -$282 | $316 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72 | $99 | $375 | $65 |
| End Cash | $78 | $72 | $93 | $381 |
| Free Cash Flow | -$91 | -$60 | -$111 | -$98 |