Generation Bio Co
GBIO4.565USD
+0.355+8.43%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
305.89M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q2
FY2019Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
10.53%-28.36M
36.81%-15.78M
21.49%-19.55M
-186.81%-21.54M
-14.52%-31.70M
-8.59%-24.98M
-21.58%-24.90M
205.41%24.81M
21.89%-27.68M
-10.58%-23.00M
9.21%-20.48M
7.49%-23.53M
-53.88%-35.44M
-13.27%-20.80M
-21.83%-22.55M
-64.28%-25.44M
-29.51%-23.03M
---18.36M
---18.51M
-232.13%-15.48M
-47.02%-17.78M
---4.66M
---12.09M
계속 영업 순이익
80.14%-14.80M
39.23%-21.38M
45.83%-15.31M
34.23%-20.43M
-132.26%-74.54M
-8.58%-35.19M
9.71%-28.27M
18.09%-31.07M
8.30%-32.09M
-4.72%-32.41M
1.72%-31.31M
-23.18%-37.93M
-36.92%-35.00M
-27.73%-30.94M
-52.79%-31.86M
-73.66%-30.79M
-44.28%-25.56M
---24.23M
---20.85M
-17.96%-17.73M
-25.71%-17.72M
---15.03M
---14.09M
영업 손익
-13.41%1.14M
5.21%1.44M
-8.74%1.18M
-3.95%1.26M
-1.35%1.31M
-22.59%1.36M
-24.91%1.29M
-78.99%1.31M
11.11%1.33M
51.24%1.76M
46.80%1.72M
453.98%6.26M
12.50%1.20M
17.56%1.17M
24.92%1.17M
36.97%1.13M
57.16%1.06M
--991.00K
--939.00K
132.39%825.00K
298.24%677.00K
--355.00K
--170.00K
기타 비현금 항목
-99.73%147.00K
177.96%2.06M
51.54%-1.21M
70.56%-618.00K
2698.86%54.60M
-102.38%-2.64M
-235.89%-2.50M
-774.58%-2.10M
---2.10M
-8800.00%-1.30M
-829.41%-744.00K
-257.89%-240.00K
-100.00%0.00
-90.68%15.00K
15.91%102.00K
--152.00K
--260.00K
--161.00K
--88.00K
100.00%0.00
100.00%0.00
---136.00K
---145.00K
운전자본의 변동
1.24%-16.85M
-116.10%-875.00K
-454.34%-7.92M
-111.01%-5.58M
-1448.37%-17.06M
76.14%5.43M
-135.67%-1.43M
2904.93%50.63M
85.74%-1.10M
-21.22%3.08M
41.35%4.00M
652.46%1.69M
-240.70%-7.73M
194.44%3.92M
432.39%2.83M
-664.81%-305.00K
-1.07%-2.27M
--1.33M
---852.00K
-99.41%54.00K
-328.51%-2.24M
--9.10M
--982.00K
-채권 변동
---168.00K
129.94%988.00K
-173.44%-875.00K
-102.73%-1.34M
100.00%0.00
---3.30M
-123.14%-320.00K
2854.44%48.97M
---48.92M
--0.00
--1.38M
---1.78M
----
--0.00
--0.00
----
----
--0.00
--0.00
-98.18%32.00K
110.93%416.00K
--1.76M
---3.81M
-선급 비용 변경
153.42%469.00K
-229.23%-2.26M
6338.89%1.16M
-34.34%413.00K
-215.37%-878.00K
20.55%1.75M
100.98%18.00K
124.51%629.00K
243.31%761.00K
68.02%1.45M
-169.67%-1.84M
9.77%-2.57M
-175.43%-531.00K
2112.82%863.00K
842.70%2.64M
-23.44%-2.84M
435.24%704.00K
--39.00K
---356.00K
-548.25%-2.30M
78.15%-210.00K
--514.00K
---961.00K
-기타 유동 자산 변동
9161.54%1.20M
411.35%2.57M
-567.59%-2.90M
-79.68%51.00K
-98.83%13.00K
448.61%502.00K
-118.79%-435.00K
169.53%251.00K
135.91%1.11M
-160.00%-144.00K
629.75%2.31M
-44.40%-361.00K
-829.64%-3.10M
389.16%240.00K
-2327.78%-437.00K
-86.57%-250.00K
-1864.71%-334.00K
---83.00K
---18.00K
---134.00K
---17.00K
--0.00
--0.00
-기타 유동 부담 변동
-86.10%-7.55M
-2.99%-2.96M
-148.93%-5.34M
-212.84%-2.75M
-108.55%-4.06M
---2.88M
---2.15M
---880.00K
--47.50M
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---298.00K
---293.00K
-106.01%-256.00K
-103.49%-212.00K
--4.26M
--6.07M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
10.53%-28.36M
36.81%-15.78M
21.49%-19.55M
-186.81%-21.54M
-14.52%-31.70M
-8.59%-24.98M
-21.58%-24.90M
205.41%24.81M
21.89%-27.68M
-10.58%-23.00M
9.21%-20.48M
7.49%-23.53M
-53.88%-35.44M
-13.27%-20.80M
-21.83%-22.55M
-64.28%-25.44M
-29.51%-23.03M
---18.36M
---18.51M
-232.13%-15.48M
-47.02%-17.78M
---4.66M
---12.09M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-88.74%216.00K
-92.77%331.00K
-92.46%46.00K
-106.20%-90.00K
154.04%1.92M
571.55%4.58M
-6.30%610.00K
-69.00%1.45M
-72.88%755.00K
-75.94%682.00K
-22.04%651.00K
269.40%4.68M
204.26%2.78M
58.03%2.83M
-44.37%835.00K
498.11%1.27M
-54.50%915.00K
--1.79M
--1.50M
-97.12%212.00K
-65.59%2.01M
--7.36M
--5.84M
자본 지출
-87.17%246.00K
-91.75%378.00K
-85.08%91.00K
-99.04%14.00K
154.04%1.92M
571.55%4.58M
-6.30%610.00K
-69.00%1.45M
-72.88%755.00K
-75.94%682.00K
-30.74%651.00K
269.40%4.68M
204.26%2.78M
58.03%2.83M
-37.38%940.00K
498.11%1.27M
-54.50%915.00K
--1.79M
--1.50M
-97.12%212.00K
-65.59%2.01M
--7.36M
--5.84M
유형자산 처분으로 인한 순현금 흐름
-88.74%216.00K
-92.77%331.00K
-92.46%46.00K
-106.20%-90.00K
154.04%1.92M
571.55%4.58M
-6.30%610.00K
-69.00%1.45M
-72.88%755.00K
-75.94%682.00K
-22.04%651.00K
269.40%4.68M
204.26%2.78M
58.03%2.83M
-44.37%835.00K
498.11%1.27M
-54.50%915.00K
--1.79M
--1.50M
-97.12%212.00K
-65.59%2.01M
--7.36M
--5.84M
투자 상품으로 인한 순현금 흐름
132.45%3.17M
2548.72%70.61M
149.10%12.75M
-53.61%12.00M
128.08%1.36M
115.05%2.67M
-117.11%-25.97M
116.79%25.87M
---4.86M
-277.14%-17.71M
-152.01%-11.96M
-399.10%-154.04M
-100.00%0.00
-54.84%10.00M
124.89%23.00M
139.80%51.50M
--114.40M
--22.14M
---92.42M
-509.49%-129.40M
-100.00%0.00
--31.60M
--21.29M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
634.72%2.96M
3772.10%70.28M
147.80%12.71M
-50.48%12.09M
90.15%-553.00K
89.60%-1.91M
-110.74%-26.58M
115.38%24.41M
-101.72%-5.62M
-356.75%-18.40M
-156.91%-12.61M
-415.98%-158.72M
-102.45%-2.78M
-64.79%7.17M
123.60%22.16M
138.76%50.23M
5743.21%113.48M
--20.35M
---93.92M
-634.68%-129.61M
-113.02%-2.01M
--24.24M
--15.45M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
94.40%-7.00K
87.01%144.00K
97.71%-3.00K
136.36%234.00K
-100.35%-125.00K
-7.23%77.00K
-101.41%-131.00K
-97.20%99.00K
68692.31%35.77M
-80.92%83.00K
2943.46%9.31M
263.93%3.54M
-99.98%52.00K
-81.06%435.00K
147.22%306.00K
-99.54%973.00K
95.14%212.96M
--2.30M
---648.00K
--212.31M
1212488.89%109.13M
--0.00
--9.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
--0.00
----
--0.00
-100.00%0.00
-100.00%0.00
--36.00M
--0.00
--9.63M
--2.73M
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--211.88M
--0.00
--0.00
--213.90M
----
----
----
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
--109.04M
--0.00
--0.00
임직원 스톡옵션 행사로 인한 자금 유입
----
-11.73%158.00K
--13.00K
-27.79%265.00K
----
-33.70%179.00K
-100.00%0.00
-54.97%367.00K
-100.00%0.00
-39.73%270.00K
-89.54%73.00K
-24.88%815.00K
-93.29%102.00K
-80.84%448.00K
-33.14%698.00K
3400.00%1.08M
886.36%1.52M
--2.34M
--1.04M
--31.00K
1611.11%154.00K
--0.00
--9.00K
기타 재무활동으로 인한 순현금 흐름
94.40%-7.00K
86.27%-14.00K
87.79%-16.00K
88.43%-31.00K
45.18%-125.00K
45.45%-102.00K
66.75%-131.00K
---268.00K
-356.00%-228.00K
-1338.46%-187.00K
-0.51%-394.00K
100.00%0.00
88.58%-50.00K
68.29%-13.00K
76.83%-392.00K
93.08%-112.00K
-573.85%-438.00K
---41.00K
---1.69M
---1.62M
---65.00K
----
--0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
94.40%-7.00K
87.01%144.00K
97.71%-3.00K
136.36%234.00K
-100.35%-125.00K
-7.23%77.00K
-101.41%-131.00K
-97.20%99.00K
68692.31%35.77M
-80.92%83.00K
2943.46%9.31M
263.93%3.54M
-99.98%52.00K
-81.06%435.00K
147.22%306.00K
-99.54%973.00K
95.14%212.96M
--2.30M
---648.00K
--212.31M
1212488.89%109.13M
--0.00
--9.00K
순현금 흐름
기초 현금 잔액
8.61%78.45M
-75.96%23.81M
-79.66%30.65M
-60.67%39.86M
-26.93%72.24M
-29.34%99.05M
-8.11%150.66M
-70.43%101.34M
-74.04%98.86M
-64.43%140.18M
-58.40%163.96M
-6.97%342.67M
486.44%380.84M
549.62%394.04M
126.84%394.12M
245.79%368.36M
277.93%64.94M
--60.66M
--173.74M
730.41%106.53M
81.52%17.18M
--12.83M
--9.47M
당기 현금흐름 변동
21.51%-25.41M
303.78%54.64M
86.74%-6.84M
-118.68%-9.21M
-1405.97%-32.38M
35.10%-26.82M
-117.05%-51.61M
127.60%49.32M
106.50%2.48M
-212.95%-41.32M
-28207.14%-23.78M
-793.55%-178.71M
-112.58%-38.17M
-408.24%-13.20M
99.93%-84.00K
-61.67%25.77M
239.61%303.42M
--4.28M
---113.09M
243.32%67.22M
2557.41%89.34M
--19.58M
--3.36M
기말 현금 잔액
33.07%53.04M
8.61%78.45M
-75.96%23.81M
-79.66%30.65M
-60.67%39.86M
-26.93%72.24M
-29.34%99.05M
-8.11%150.66M
-70.43%101.34M
-74.04%98.86M
-64.43%140.18M
-58.40%163.96M
-6.97%342.67M
486.44%380.84M
549.62%394.04M
126.84%394.12M
245.79%368.36M
--64.94M
--60.66M
436.13%173.74M
730.41%106.53M
--32.41M
--12.83M
자유 현금 흐름
14.90%-28.61M
45.32%-16.16M
23.01%-19.64M
-192.27%-21.55M
-18.23%-33.62M
-24.80%-29.56M
-20.72%-25.51M
182.77%23.35M
25.61%-28.43M
-0.20%-23.68M
10.07%-21.13M
-5.66%-28.22M
-59.63%-38.22M
-17.25%-23.64M
-17.39%-23.50M
-70.14%-26.70M
-20.97%-23.94M
---20.16M
---20.01M
-30.57%-15.70M
-10.33%-19.79M
---12.02M
---17.94M
통화 단위
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감사 의견
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