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Generation Bio Co. (GBIO)
NASDAQ:GBIO
US Market

Generation Bio (GBIO) Financial Statements

127 Followers

Generation Bio Financial Overview

Generation Bio's market cap is currently ―. The company's EPS TTM is $-2.556; its P/E ratio is -1.25; Generation Bio is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $-0.27. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 4.06M$ 2.88M$ 2.15M$ 880.00K-
Gross Profit$ 4.06M$ 2.88M$ 2.15M$ 880.00K-
EBIT$ -74.51M$ -35.19M$ -28.27M$ -31.07M$ -32.09M
EBITDA$ -73.20M$ -33.86M-$ -29.72M$ -30.79M
Net Income Common Stockholders$ -74.50M$ -35.19M$ -28.27M$ -31.07M$ -32.09M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 219.30M$ 264.36M$ 291.02M$ 314.14M$ 288.65M
Total Assets$ 285.88M$ 374.76M$ 381.49M$ 404.88M$ 431.42M
Total Debt$ 95.94M$ 97.89M$ 79.71M$ 80.63M$ 82.36M
Net Debt$ -123.36M$ -166.47M$ -211.31M$ -233.51M$ -206.29M
Total Liabilities$ 153.89M$ 171.63M$ 149.58M$ 150.60M$ 152.28M
Stockholders Equity$ 131.99M$ 203.13M$ 231.91M$ 254.29M$ 279.14M
Cash Flow-
Free Cash Flow$ -33.62M$ -29.56M-$ 23.38M$ -28.46M
Operating Cash Flow$ -31.70M$ -24.98M$ -24.90M$ 24.84M$ -27.71M
Investing Cash Flow$ -553.00K$ -1.91M$ -26.58M$ 24.41M$ -5.62M
Financing Cash Flow$ -125.00K$ 77.00K$ -131.00K$ 99.00K$ 35.77M
Currency in USD

Generation Bio Earnings and Revenue History

Generation Bio Debt to Assets

Generation Bio Cash Flow

Generation Bio Forecast EPS vs Actual EPS

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