Generation Bio Co.
GBIO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$131,668 | -$126,612 | -$136,639 | -$119,151 |
| Dep. & Amort. | $4,931 | $5,263 | $5,130 | $4,532 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $14,609 | $24,341 | $0 | $17,857 |
| Change in WC | -$31,429 | $53,537 | $1,046 | $4,175 |
| Other Non-Cash | $54,994 | -$9,274 | $28,015 | $766 |
| Operating Cash Flow | -$88,563 | -$52,745 | -$102,448 | -$91,821 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,401 | -$7,397 | -$8,801 | -$5,958 |
| Net Acquisitions | $196 | $0 | $0 | $105 |
| Inv. Purchases | -$135,266 | -$405,301 | -$323,714 | -$105 |
| Inv. Sales/Matur. | $232,000 | $403,000 | $140,000 | $198,900 |
| Other Inv. Act. | $0 | $0 | $0 | $105 |
| Investing Cash Flow | $94,529 | -$9,698 | -$192,515 | $193,047 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $436 | $36,000 | $13,570 | $211,876 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$186 | -$183 | -$581 | $2,795 |
| Financing Cash Flow | $250 | $35,817 | $12,989 | $214,671 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,216 | -$26,626 | -$281,974 | $315,897 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72,237 | $98,863 | $375,145 | $64,940 |
| End Cash | $78,453 | $72,237 | $93,171 | $380,837 |
| Free Cash Flow | -$90,964 | -$60,142 | -$111,249 | -$97,779 |