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

134 Followers

Generation Bio Financial Overview

Generation Bio's market cap is currently ―. The company's EPS TTM is $-2.191; its P/E ratio is -0.62; Generation Bio is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-0.30. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 7.55M$ 4.09M$ 4.06M$ 2.88M$ 2.15M
Gross Profit$ 7.55M$ 4.09M$ 4.06M$ 2.88M$ 2.15M
EBIT$ -15.31M$ -20.43M$ -74.51M$ -38.42M$ -31.36M
EBITDA$ -14.13M$ -19.17M$ -73.20M$ -37.10M$ -30.06M
Net Income Common Stockholders$ -15.31M$ -20.43M$ -74.50M$ -35.18M$ -28.27M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 184.77M$ 216.94M$ 219.30M$ 264.36M$ 291.02M
Total Assets$ 248.78M$ 265.26M$ 285.88M$ 374.76M$ 381.49M
Total Debt$ 93.78M$ 93.96M$ 95.94M$ 97.89M$ 79.71M
Net Debt$ -90.99M$ -122.98M$ -123.36M$ -166.47M$ -211.31M
Total Liabilities$ 144.34M$ 149.86M$ 153.89M$ 171.63M$ 149.58M
Stockholders Equity$ 104.44M$ 115.36M$ 131.99M$ 203.13M$ 231.91M
Cash Flow-
Free Cash Flow$ -19.59M$ -21.45M$ -33.62M$ -29.56M$ -25.51M
Operating Cash Flow$ -19.55M$ -21.54M$ -31.70M$ -24.98M$ -24.90M
Investing Cash Flow$ 12.71M$ 12.09M$ -553.00K$ -1.91M$ -26.58M
Financing Cash Flow$ -3.00K$ 234.00K$ -125.00K$ 77.00K$ -131.00K
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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