Generation Bio Co.
GBIO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76 | $66 | $93 | $375 |
| Short-Term Investments | $109 | $198 | $186 | $0 |
| Receivables | $2 | $4 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $4 | $7 | $4 |
| Total Curr. Assets | $193 | $273 | $287 | $379 |
| Property Plant & Equip (Net) | $36 | $96 | $81 | $91 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $6 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $1 | $8 | $7 |
| Total NC Assets | $38 | $102 | $89 | $98 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $231 | $375 | $376 | $477 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $1 | $2 |
| Short-Term Debt | $13 | $8 | $7 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $11 | $13 | $0 | $0 |
| Other Curr. Liab. | $10 | $17 | $11 | $12 |
| Total Curr. Liab. | $35 | $40 | $19 | $19 |
| LT Debt | $81 | $90 | $75 | $76 |
| Deferred Rev, NC | $29 | $42 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | -$42 | $0 | $0 |
| Other NC Liab. | $0 | $42 | $0 | $0 |
| Total NC Liab. | $110 | $132 | $75 | $76 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $94 | $98 | $82 | $81 |
| Total Liabilities | $145 | $172 | $94 | $95 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$703 | -$571 | -$445 | -$308 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $789 | $774 | $727 | $690 |
| Total Equity | $86 | $203 | $282 | $382 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $231 | $375 | $376 | $477 |
| Net Debt | $17 | $31 | -$11 | -$294 |