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Generation Bio Co

GBIO

5.750USD

-0.230-3.85%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

3.87MMarket Cap

LossP/E TTM



Generation Bio Co

5.750

-0.230-3.85%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q2

FY2019Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

21.86%-16.83M

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

Net income from continuing operations

-2.40%-20.92M

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

Operating gains losses

-10.21%1.13M

-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

Other non-cash items

16.67%-515.00K

-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

---136.00K

---145.00K

Change in working capital

131.98%1.78M

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

-Change in receivables

184.97%1.14M

---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

-98.18%32.00K

110.93%416.00K

--1.76M

---3.81M

-Change in prepaid expenses

447.94%2.26M

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

-Change in other current assets

2180.39%1.16M

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

-Change in other current liabilities

81.51%-509.00K

-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

---298.00K

---293.00K

-106.01%-256.00K

-103.49%-212.00K

--4.26M

--6.07M

Cash from non-recurring investing activities

Cash from operating activities

21.86%-16.83M

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

Investing cash flow

Net cash from continuing investing activities

383.33%255.00K

-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

Capital expenditures

3178.57%459.00K

-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

Net cash flow from disposal of fixed assets

383.33%255.00K

-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

Net cash flow from investment products

26.72%15.21M

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

Cash from non-current investing activities

Net cash flow from investing activities

23.66%14.95M

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

Financing cash flow

Cash flow from continuous financing activities

-65.81%80.00K

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

Net cash flow from common stock issuance/repurchase

----

--0.00

----

--0.00

-100.00%0.00

--36.00M

--0.00

--9.63M

--2.73M

-100.00%0.00

--0.00

-100.00%0.00

--211.88M

--0.00

--213.90M

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

--0.00

----

--109.04M

--0.00

Proceeds from stock option exercised by employees

-69.43%81.00K

----

-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

Net cash flow from other financing activities

96.77%-1.00K

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

Net cash from non-recurrent financing activities

Net cash from financing activities

-65.81%80.00K

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

Net cash flow

Beginning cash balance

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

277.93%64.94M

--60.66M

--173.74M

730.41%106.53M

81.52%17.18M

--12.83M

--9.47M

Current period cash flow changes

80.49%-1.80M

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

Ending cash balance

67.19%51.25M

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

Free cash flow

19.78%-17.29M

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

Currency unit

USD

Audit opinions

KeyAI

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