Generation Bio Co.
GBIO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $49 | $51 | $76 |
| Short-Term Investments | $68 | $92 | $107 | $109 |
| Receivables | $0 | $0 | $1 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $4 | $6 | $6 |
| Total Curr. Assets | $93 | $146 | $165 | $193 |
| Property Plant & Equip (Net) | $26 | $32 | $34 | $36 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $2 | $1 |
| Total NC Assets | $28 | $34 | $36 | $38 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $122 | $179 | $201 | $231 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $1 |
| Short-Term Debt | $6 | $10 | $9 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2 | $2 | $11 |
| Other Curr. Liab. | $12 | $6 | $6 | $10 |
| Total Curr. Liab. | $21 | $19 | $20 | $35 |
| LT Debt | $20 | $76 | $78 | $81 |
| Deferred Rev, NC | $0 | $30 | $30 | $29 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $31 | $0 | $0 | $0 |
| Total NC Liab. | $50 | $106 | $108 | $110 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $85 | $88 | $94 |
| Total Liabilities | $71 | $125 | $128 | $145 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$744 | -$739 | -$718 | -$703 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $795 | $793 | $791 | $789 |
| Total Equity | $51 | $54 | $73 | $86 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $122 | $179 | $201 | $231 |
| Net Debt | $4 | $36 | $37 | $17 |