Generation Bio Co.
GBIO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,940 | $49,094 | $50,891 | $76,301 |
| Short-Term Investments | $67,682 | $92,269 | $106,668 | $108,922 |
| Receivables | $0 | $256 | $1,392 | $1,559 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,840 | $3,883 | $6,168 | $6,121 |
| Total Curr. Assets | $93,462 | $145,502 | $165,119 | $192,903 |
| Property Plant & Equip (Net) | $26,282 | $31,711 | $33,807 | $35,603 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $2,152 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,152 | $2,219 | $2,422 | $539 |
| Total NC Assets | $28,434 | $33,930 | $36,229 | $38,294 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $121,896 | $179,432 | $201,348 | $231,197 |
| Liabilities | – | – | – | – |
| Payables | $2,064 | $2,232 | $2,262 | $1,408 |
| Short-Term Debt | $6,352 | $9,752 | $9,463 | $13,006 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $149 | $1,514 | $2,107 | $10,582 |
| Other Curr. Liab. | $12,475 | $5,872 | $5,765 | $10,059 |
| Total Curr. Liab. | $21,040 | $19,370 | $19,597 | $35,055 |
| LT Debt | $19,744 | $75,572 | $78,114 | $80,554 |
| Deferred Rev, NC | $0 | $30,389 | $30,305 | $29,161 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $30,552 | $0 | $0 | $223 |
| Total NC Liab. | $50,296 | $105,961 | $108,419 | $109,938 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $85,324 | $87,577 | $93,560 |
| Total Liabilities | $71,336 | $125,331 | $128,016 | $144,993 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $7 | $7 |
| Retained Earnings | -$744,290 | -$738,770 | -$717,847 | -$703,045 |
| AOCI | $8 | $4 | $85 | $159 |
| Other Equity | $794,841 | $792,866 | $791,087 | $789,083 |
| Total Equity | $50,560 | $54,101 | $73,332 | $86,204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $121,896 | $179,432 | $201,348 | $231,197 |
| Net Debt | $4,156 | $36,230 | $36,686 | $17,259 |