Generation Bio Co
GBIO4.565USD
+0.355+8.43%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
305.89MMarket Cap
LossP/E TTM
Generation Bio Co
4.565
+0.355+8.43%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
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
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
-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
-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
Change in working capital
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
---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
-Change in prepaid expenses
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
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
-Change in other current liabilities
-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
Cash from non-recurring investing activities
Cash from operating activities
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
-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
-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
-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
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
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
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
-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
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
--109.04M
--0.00
--0.00
Proceeds from stock option exercised by employees
----
-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
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
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
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
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
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
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
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