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Generation Bio Co. (GBIO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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3.1350-0.0450 (-1.42%)
As of 09:48AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
66,446
93,171
375,145
62,889
Other Short Term Investments
197,918
185,920
0
199,438
Total Cash
264,364
279,091
375,145
262,327
Net Receivables
-
395
0
-
Other Current Assets
290
259
4,041
-
Total Current Assets
272,618
287,016
379,186
267,735
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
115,346
95,961
101,045
29,443
Accumulated Depreciation
-19,695
-14,538
-10,016
-5,662
Net property, plant and equipment
95,651
81,423
91,029
23,781
Other long-term assets
6,056
7,391
6,095
2,303
Total non-current assets
102,140
89,248
97,585
26,420
Total Assets
374,758
376,264
476,771
294,155
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
2,346
662
2,023
267
Accrued liabilities
3,321
3,432
4,598
3,414
Deferred revenues
12,919
0
-
-
Other Current Liabilities
-
426
676
444
Total Current Liabilities
39,914
19,150
18,808
11,220
Non-current liabilities
Deferred revenues
41,942
0
0
14,922
Total non-current liabilities
131,716
74,621
76,217
14,922
Total Liabilities
171,630
93,771
95,025
26,142
Stockholders' Equity
Common Stock
7
6
6
5
Retained Earnings
-571,377
-444,765
-308,126
-188,975
Accumulated other comprehensive income
274
-83
0
9
Total stockholders' equity
203,128
282,493
381,746
268,013
Total liabilities and stockholders' equity
374,758
376,264
476,771
294,155