Generation Bio Co. (GBIO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Generation Bio Co.

NASDAQ: GBIO · Real-Time Price · USD
6.34
0.20 (3.26%)
At close: Oct 03, 2025, 3:59 PM
6.35
0.16%
After-hours: Oct 03, 2025, 06:38 PM EDT

Generation Bio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
76.3M 66.45M 93.17M 375.14M
Short-Term Investments
108.92M 197.92M 185.92M n/a
Long-Term Investments
n/a 5.79M 5.69M 5.69M
Other Long-Term Assets
2.69M 698K 2.13M 864K
Receivables
1.56M 4.15M 395K n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
2.58M 423K 873K n/a
Total Current Assets
192.9M 272.62M 287.02M 379.19M
Property-Plant & Equipment
35.6M 95.65M 81.42M 91.03M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
38.29M 102.14M 89.25M 97.58M
Total Assets
231.2M 374.76M 376.26M 476.77M
Account Payables
1.41M 2.35M 662K 2.02M
Deferred Revenue
10.58M 12.92M n/a 11.5M
Short-Term Debt
13.01M n/a 7.09M 4.61M
Other Current Liabilities
-4.37M 1.24M 1.31M -7.85M
Total Current Liabilities
35.05M 39.91M 19.15M 18.81M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
223K 41.94M n/a n/a
Total Long-Term Liabilities
109.94M 131.72M 74.62M 76.22M
Total Liabilities
144.99M 171.63M 93.77M 95.03M
Total Debt
93.56M 97.89M 81.71M 80.83M
Book Value
86.2M 203.13M 282.49M 381.75M
Book Value Per Share
12.94 31.50 48.61 67.81
Common Stock
7K 7K 6K 6K
Retained Earnings
-703.04M -571.38M -444.76M -308.13M
Comprehensive Income
159K 274K -83K n/a
Shareholders Equity
86.2M 203.13M 282.49M 381.75M
Total Investments
108.92M 197.92M 185.92M 5.69M