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Generation Bio Co. (GBIO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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2.9800+0.1600 (+5.67%)
As of 12:24PM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-169,059
-126,612
-136,639
-119,151
-80,523
-
Depreciation & amortization
5,245
5,263
5,130
4,532
3,432
-
Stock based compensation
22,075
24,341
24,452
17,857
8,412
-
Change in working capital
37,576
53,537
1,046
4,175
-1,712
-
Accounts Payable
29
1,087
-1,386
1,756
-1,444
-
Other working capital
-65,325
-60,142
-111,249
-97,779
-75,660
-
Other non-cash items
-
-
-
-
-
-317
Net cash provided by operating activites
-56,765
-52,745
-102,448
-91,821
-70,142
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,560
-7,397
-8,801
-5,958
-5,518
-
Purchases of investments
-404,075
-405,301
-323,714
0
-243,178
-
Sales/Maturities of investments
408,000
403,000
140,000
198,900
43,500
-
Net cash used for investing activites
-4,635
-9,698
-192,515
193,047
-205,196
-
Cash flows from financing activities
Common stock issued
0
36,000
12,360
211,876
213,900
-
Other financing activites
-626
-729
-631
-955
-3,226
-
Net cash used privided by (used for) financing activities
-80
35,817
12,989
214,671
323,095
-
Net change in cash
-61,480
-26,626
-281,974
315,897
47,757
-
Cash at beginning of period
101,342
98,863
380,837
64,940
17,183
-
Cash at end of period
39,862
72,237
98,863
380,837
64,940
-
Free Cash Flow
Operating Cash Flow
-56,765
-52,745
-102,448
-91,821
-70,142
-
Capital Expenditure
-8,560
-7,397
-8,801
-5,958
-5,518
-
Free Cash Flow
-65,325
-60,142
-111,249
-97,779
-75,660
-