Generation Bio Co.
GBIO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | -$21 | -$15 | -$21 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $2 | $0 |
| Change in WC | -$26 | $2 | -$17 | -$1 |
| Other Non-Cash | -$24 | -$1 | $0 | $5 |
| Operating Cash Flow | -$53 | -$17 | -$28 | -$16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$15 | -$10 | -$42 | -$19 |
| Inv. Sales/Matur. | $40 | $25 | $45 | $90 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $26 | $15 | $3 | $70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | $0 | -$0 |
| Financing Cash Flow | -$0 | $0 | -$0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$27 | -$2 | -$25 | $55 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $53 | $78 | $22 |
| End Cash | $24 | $51 | $53 | $76 |
| Free Cash Flow | -$53 | -$17 | -$29 | -$16 |