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GBIO Generation Bio

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  • 1.060
  • -0.010-0.93%
Close Dec 30 16:00 ET
  • 1.060
  • 0.0000.00%
Post 16:00 ET
70.80MMarket Cap-0.48P/E (TTM)

Generation Bio Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-36.51%184.77M
-30.94%216.94M
-24.02%219.3M
-5.28%264.36M
-5.28%264.36M
-3.37%291.03M
0.62%314.14M
-14.34%288.65M
-25.60%279.09M
-25.60%279.09M
-Cash and cash equivalents
-76.80%21.66M
-80.34%28.5M
-62.86%35.53M
-28.68%66.45M
-28.68%66.45M
-30.58%93.36M
-8.40%144.97M
-71.62%95.65M
-75.16%93.17M
-75.16%93.17M
-Short-term investments
-17.48%163.11M
11.39%188.44M
-4.78%183.78M
6.45%197.92M
6.45%197.92M
18.59%197.67M
9.90%169.17M
--193M
--185.92M
--185.92M
Receivables
235.15%2.21M
293.24%1.34M
--0
528.48%4.15M
528.48%4.15M
67.09%660K
-80.88%340K
--49.31M
--660K
--660K
-Accounts receivable
----
----
----
----
----
----
----
--1.81M
----
----
-Accrued interest receivable
----
----
----
-29.06%188K
-29.06%188K
----
----
----
--265K
--265K
-Other receivables
235.15%2.21M
293.24%1.34M
----
902.53%3.96M
902.53%3.96M
67.09%660K
-80.88%340K
--47.5M
--395K
--395K
Prepaid assets
----
----
----
-45.53%3.82M
-45.53%3.82M
----
-14.11%6.14M
47.66%6.77M
--7.01M
--7.01M
Restricted cash
----
----
--2.18M
----
----
----
----
----
----
----
Other current assets
-30.24%4.27M
--5M
--5.36M
11.97%290K
11.97%290K
--6.12M
----
----
-93.59%259K
-93.59%259K
Total current assets
-35.78%191.25M
-30.36%223.28M
-34.20%226.85M
-5.02%272.62M
-5.02%272.62M
-4.11%297.81M
-0.16%320.62M
0.93%344.73M
-24.31%287.02M
-24.31%287.02M
Non current assets
Net PPE
-51.52%37.23M
-49.62%39.2M
-48.04%41.56M
17.47%95.65M
17.47%95.65M
-9.19%76.79M
-11.43%77.8M
-11.85%79.98M
-10.55%81.42M
-10.55%81.42M
-Gross PPE
-37.52%59.5M
-36.50%60.29M
-35.44%61.85M
20.20%115.35M
20.20%115.35M
-2.90%95.22M
-5.30%94.94M
5.59%95.8M
-5.03%95.96M
-5.03%95.96M
-Accumulated depreciation
-20.80%-22.27M
-23.02%-21.09M
-28.23%-20.3M
-35.47%-19.7M
-35.47%-19.7M
-36.53%-18.43M
-38.13%-17.14M
---15.83M
-45.15%-14.54M
-45.15%-14.54M
Investments and advances
--15.04M
----
--14.63M
----
----
----
----
----
----
----
Non current deferred assets
----
0.00%433K
-0.23%433K
-0.23%433K
-0.23%433K
-0.23%433K
-5.04%433K
-5.86%434K
-5.86%434K
-5.86%434K
Other non current assets
-18.61%5.26M
-60.96%2.35M
-61.67%2.41M
-18.06%6.06M
-18.06%6.06M
-10.85%6.46M
-37.00%6.03M
-44.34%6.28M
21.26%7.39M
21.26%7.39M
Total non current assets
-31.25%57.53M
-50.17%41.98M
-31.90%59.03M
14.45%102.14M
14.45%102.14M
-9.28%83.68M
-13.90%84.26M
-15.40%86.68M
-8.54%89.25M
-8.54%89.25M
Total assets
-34.79%248.78M
-34.48%265.26M
-33.73%285.88M
-0.40%374.76M
-0.40%374.76M
-5.29%381.49M
-3.37%404.88M
-2.84%431.42M
-21.08%376.26M
-21.08%376.26M
Liabilities
Current liabilities
Payables
-37.40%1.66M
-17.96%1.91M
-1.46%1.48M
254.38%2.35M
254.38%2.35M
56.53%2.65M
114.17%2.33M
-2.78%1.5M
-67.28%662K
-67.28%662K
-accounts payable
-37.40%1.66M
-17.96%1.91M
-1.46%1.48M
254.38%2.35M
254.38%2.35M
56.53%2.65M
114.17%2.33M
-2.78%1.5M
-67.28%662K
-67.28%662K
Current accrued expenses
-60.94%1.29M
-49.44%1.72M
-72.75%1.26M
-3.03%2.92M
-3.03%2.92M
48.42%3.3M
-16.14%3.41M
0.28%4.63M
-23.36%3.01M
-23.36%3.01M
Current debt and capital lease obligation
23.80%10.8M
6.12%8.63M
5.86%8.37M
14.59%8.12M
14.59%8.12M
31.54%8.72M
32.95%8.14M
65.38%7.91M
53.78%7.09M
53.78%7.09M
-Current capital lease obligation
23.80%10.8M
6.12%8.63M
5.86%8.37M
14.59%8.12M
14.59%8.12M
31.54%8.72M
32.95%8.14M
65.38%7.91M
53.78%7.09M
53.78%7.09M
Current deferred liabilities
-3.86%11.51M
64.78%13.62M
125.35%12.8M
--12.92M
--12.92M
--11.97M
--8.27M
--5.68M
--0
--0
Other current liabilities
9.46%405K
--338K
--355K
-4.69%406K
-4.69%406K
0.00%370K
----
----
-36.98%426K
-36.98%426K
Current liabilities
-8.09%30.17M
13.69%30.1M
24.52%28.31M
108.43%39.91M
108.43%39.91M
89.51%32.82M
63.60%26.48M
49.06%22.74M
1.82%19.15M
1.82%19.15M
Non current liabilities
Long term debt and capital lease obligation
16.89%82.98M
17.69%85.32M
17.62%87.58M
20.31%89.77M
20.31%89.77M
-7.48%70.99M
-6.98%72.5M
-1.85%74.46M
-2.09%74.62M
-2.09%74.62M
-Long term capital lease obligation
16.89%82.98M
17.69%85.32M
17.62%87.58M
20.31%89.77M
20.31%89.77M
-7.48%70.99M
-6.98%72.5M
-1.85%74.46M
-2.09%74.62M
-2.09%74.62M
Non current deferred liabilities
-31.84%31.2M
-33.30%34.43M
-31.02%38M
--41.94M
--41.94M
--45.77M
--51.62M
--55.09M
--0
--0
Total non current liabilities
-2.21%114.18M
-3.52%119.75M
-3.06%125.58M
76.51%131.72M
76.51%131.72M
52.16%116.76M
59.26%124.12M
70.77%129.54M
-2.09%74.62M
-2.09%74.62M
Total liabilities
-3.50%144.34M
-0.49%149.86M
1.06%153.89M
83.03%171.63M
83.03%171.63M
59.04%149.58M
60.00%150.6M
67.13%152.28M
-1.32%93.77M
-1.32%93.77M
Shareholders'equity
Share capital
0.00%7K
0.00%7K
0.00%7K
16.67%7K
16.67%7K
16.67%7K
16.67%7K
16.67%7K
0.00%6K
0.00%6K
-common stock
0.00%7K
0.00%7K
0.00%7K
16.67%7K
16.67%7K
16.67%7K
16.67%7K
16.67%7K
0.00%6K
0.00%6K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-27.13%-681.66M
-31.19%-666.35M
-35.45%-645.92M
-28.47%-571.38M
-28.47%-571.38M
-30.03%-536.19M
-33.29%-507.93M
-38.98%-476.86M
-44.35%-444.77M
-44.35%-444.77M
Paid-in capital
2.30%785.78M
2.60%782.03M
2.93%778.1M
6.45%774.22M
6.45%774.22M
6.47%768.1M
7.92%762.23M
8.61%755.96M
5.43%727.34M
5.43%727.34M
Gains losses not affecting retained earnings
8,075.00%319K
-1,117.39%-280K
-679.41%-197K
430.12%274K
430.12%274K
98.68%-4K
93.22%-23K
--34K
---83K
---83K
Total stockholders'equity
-54.97%104.44M
-54.62%115.41M
-52.71%131.99M
-28.09%203.13M
-28.09%203.13M
-24.89%231.91M
-21.73%254.29M
-20.90%279.14M
-26.00%282.49M
-26.00%282.49M
Total equity
-54.97%104.44M
-54.62%115.41M
-52.71%131.99M
-28.09%203.13M
-28.09%203.13M
-24.89%231.91M
-21.73%254.29M
-20.90%279.14M
-26.00%282.49M
-26.00%282.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -36.51%184.77M-30.94%216.94M-24.02%219.3M-5.28%264.36M-5.28%264.36M-3.37%291.03M0.62%314.14M-14.34%288.65M-25.60%279.09M-25.60%279.09M
-Cash and cash equivalents -76.80%21.66M-80.34%28.5M-62.86%35.53M-28.68%66.45M-28.68%66.45M-30.58%93.36M-8.40%144.97M-71.62%95.65M-75.16%93.17M-75.16%93.17M
-Short-term investments -17.48%163.11M11.39%188.44M-4.78%183.78M6.45%197.92M6.45%197.92M18.59%197.67M9.90%169.17M--193M--185.92M--185.92M
Receivables 235.15%2.21M293.24%1.34M--0528.48%4.15M528.48%4.15M67.09%660K-80.88%340K--49.31M--660K--660K
-Accounts receivable ------------------------------1.81M--------
-Accrued interest receivable -------------29.06%188K-29.06%188K--------------265K--265K
-Other receivables 235.15%2.21M293.24%1.34M----902.53%3.96M902.53%3.96M67.09%660K-80.88%340K--47.5M--395K--395K
Prepaid assets -------------45.53%3.82M-45.53%3.82M-----14.11%6.14M47.66%6.77M--7.01M--7.01M
Restricted cash ----------2.18M----------------------------
Other current assets -30.24%4.27M--5M--5.36M11.97%290K11.97%290K--6.12M---------93.59%259K-93.59%259K
Total current assets -35.78%191.25M-30.36%223.28M-34.20%226.85M-5.02%272.62M-5.02%272.62M-4.11%297.81M-0.16%320.62M0.93%344.73M-24.31%287.02M-24.31%287.02M
Non current assets
Net PPE -51.52%37.23M-49.62%39.2M-48.04%41.56M17.47%95.65M17.47%95.65M-9.19%76.79M-11.43%77.8M-11.85%79.98M-10.55%81.42M-10.55%81.42M
-Gross PPE -37.52%59.5M-36.50%60.29M-35.44%61.85M20.20%115.35M20.20%115.35M-2.90%95.22M-5.30%94.94M5.59%95.8M-5.03%95.96M-5.03%95.96M
-Accumulated depreciation -20.80%-22.27M-23.02%-21.09M-28.23%-20.3M-35.47%-19.7M-35.47%-19.7M-36.53%-18.43M-38.13%-17.14M---15.83M-45.15%-14.54M-45.15%-14.54M
Investments and advances --15.04M------14.63M----------------------------
Non current deferred assets ----0.00%433K-0.23%433K-0.23%433K-0.23%433K-0.23%433K-5.04%433K-5.86%434K-5.86%434K-5.86%434K
Other non current assets -18.61%5.26M-60.96%2.35M-61.67%2.41M-18.06%6.06M-18.06%6.06M-10.85%6.46M-37.00%6.03M-44.34%6.28M21.26%7.39M21.26%7.39M
Total non current assets -31.25%57.53M-50.17%41.98M-31.90%59.03M14.45%102.14M14.45%102.14M-9.28%83.68M-13.90%84.26M-15.40%86.68M-8.54%89.25M-8.54%89.25M
Total assets -34.79%248.78M-34.48%265.26M-33.73%285.88M-0.40%374.76M-0.40%374.76M-5.29%381.49M-3.37%404.88M-2.84%431.42M-21.08%376.26M-21.08%376.26M
Liabilities
Current liabilities
Payables -37.40%1.66M-17.96%1.91M-1.46%1.48M254.38%2.35M254.38%2.35M56.53%2.65M114.17%2.33M-2.78%1.5M-67.28%662K-67.28%662K
-accounts payable -37.40%1.66M-17.96%1.91M-1.46%1.48M254.38%2.35M254.38%2.35M56.53%2.65M114.17%2.33M-2.78%1.5M-67.28%662K-67.28%662K
Current accrued expenses -60.94%1.29M-49.44%1.72M-72.75%1.26M-3.03%2.92M-3.03%2.92M48.42%3.3M-16.14%3.41M0.28%4.63M-23.36%3.01M-23.36%3.01M
Current debt and capital lease obligation 23.80%10.8M6.12%8.63M5.86%8.37M14.59%8.12M14.59%8.12M31.54%8.72M32.95%8.14M65.38%7.91M53.78%7.09M53.78%7.09M
-Current capital lease obligation 23.80%10.8M6.12%8.63M5.86%8.37M14.59%8.12M14.59%8.12M31.54%8.72M32.95%8.14M65.38%7.91M53.78%7.09M53.78%7.09M
Current deferred liabilities -3.86%11.51M64.78%13.62M125.35%12.8M--12.92M--12.92M--11.97M--8.27M--5.68M--0--0
Other current liabilities 9.46%405K--338K--355K-4.69%406K-4.69%406K0.00%370K---------36.98%426K-36.98%426K
Current liabilities -8.09%30.17M13.69%30.1M24.52%28.31M108.43%39.91M108.43%39.91M89.51%32.82M63.60%26.48M49.06%22.74M1.82%19.15M1.82%19.15M
Non current liabilities
Long term debt and capital lease obligation 16.89%82.98M17.69%85.32M17.62%87.58M20.31%89.77M20.31%89.77M-7.48%70.99M-6.98%72.5M-1.85%74.46M-2.09%74.62M-2.09%74.62M
-Long term capital lease obligation 16.89%82.98M17.69%85.32M17.62%87.58M20.31%89.77M20.31%89.77M-7.48%70.99M-6.98%72.5M-1.85%74.46M-2.09%74.62M-2.09%74.62M
Non current deferred liabilities -31.84%31.2M-33.30%34.43M-31.02%38M--41.94M--41.94M--45.77M--51.62M--55.09M--0--0
Total non current liabilities -2.21%114.18M-3.52%119.75M-3.06%125.58M76.51%131.72M76.51%131.72M52.16%116.76M59.26%124.12M70.77%129.54M-2.09%74.62M-2.09%74.62M
Total liabilities -3.50%144.34M-0.49%149.86M1.06%153.89M83.03%171.63M83.03%171.63M59.04%149.58M60.00%150.6M67.13%152.28M-1.32%93.77M-1.32%93.77M
Shareholders'equity
Share capital 0.00%7K0.00%7K0.00%7K16.67%7K16.67%7K16.67%7K16.67%7K16.67%7K0.00%6K0.00%6K
-common stock 0.00%7K0.00%7K0.00%7K16.67%7K16.67%7K16.67%7K16.67%7K16.67%7K0.00%6K0.00%6K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -27.13%-681.66M-31.19%-666.35M-35.45%-645.92M-28.47%-571.38M-28.47%-571.38M-30.03%-536.19M-33.29%-507.93M-38.98%-476.86M-44.35%-444.77M-44.35%-444.77M
Paid-in capital 2.30%785.78M2.60%782.03M2.93%778.1M6.45%774.22M6.45%774.22M6.47%768.1M7.92%762.23M8.61%755.96M5.43%727.34M5.43%727.34M
Gains losses not affecting retained earnings 8,075.00%319K-1,117.39%-280K-679.41%-197K430.12%274K430.12%274K98.68%-4K93.22%-23K--34K---83K---83K
Total stockholders'equity -54.97%104.44M-54.62%115.41M-52.71%131.99M-28.09%203.13M-28.09%203.13M-24.89%231.91M-21.73%254.29M-20.90%279.14M-26.00%282.49M-26.00%282.49M
Total equity -54.97%104.44M-54.62%115.41M-52.71%131.99M-28.09%203.13M-28.09%203.13M-24.89%231.91M-21.73%254.29M-20.90%279.14M-26.00%282.49M-26.00%282.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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