Generation Bio Co.
GBIO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76,301 | $66,446 | $93,171 | $375,145 |
| Short-Term Investments | $108,922 | $197,918 | $185,920 | $0 |
| Receivables | $1,559 | $4,148 | $660 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,121 | $4,106 | $7,265 | $4,041 |
| Total Curr. Assets | $192,903 | $272,618 | $287,016 | $379,186 |
| Property Plant & Equip (Net) | $35,603 | $95,651 | $81,423 | $91,029 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $5,791 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,691 | $698 | $7,825 | $6,556 |
| Total NC Assets | $38,294 | $102,140 | $89,248 | $97,585 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $231,197 | $374,758 | $376,264 | $476,771 |
| Liabilities | – | – | – | – |
| Payables | $1,408 | $2,346 | $662 | $2,023 |
| Short-Term Debt | $13,006 | $8,120 | $7,086 | $4,608 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10,582 | $12,919 | $0 | $0 |
| Other Curr. Liab. | $10,059 | $16,529 | $11,402 | $12,177 |
| Total Curr. Liab. | $35,055 | $39,914 | $19,150 | $18,808 |
| LT Debt | $80,554 | $89,774 | $74,621 | $76,217 |
| Deferred Rev, NC | $29,161 | $41,942 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | -$41,942 | $0 | $0 |
| Other NC Liab. | $223 | $41,942 | $0 | $0 |
| Total NC Liab. | $109,938 | $131,716 | $74,621 | $76,217 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $93,560 | $97,894 | $81,707 | $80,825 |
| Total Liabilities | $144,993 | $171,630 | $93,771 | $95,025 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $6 | $6 |
| Retained Earnings | -$703,045 | -$571,377 | -$444,765 | -$308,126 |
| AOCI | $159 | $274 | -$83 | $0 |
| Other Equity | $789,083 | $774,224 | $727,335 | $689,866 |
| Total Equity | $86,204 | $203,128 | $282,493 | $381,746 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $231,197 | $374,758 | $376,264 | $476,771 |
| Net Debt | $17,259 | $31,448 | -$11,464 | -$294,320 |