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Generation Bio Co. (GBIO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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2.9000-0.1100 (-3.65%)
At close: 04:00PM EDT
2.9500 +0.05 (+1.72%)
After hours: 06:56PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

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