Generation Bio Co.
GBIO
$0.3908
$0.01654.41%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 185.22M | 184.77M | 216.94M | 219.30M | 264.36M |
| Total Receivables | 1.56M | 2.21M | 1.34M | -- | 4.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.35M | 4.27M | 5.00M | 5.36M | 3.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.77M | -- | -- | 2.18M | 423.00K |
| Total Current Assets | 192.90M | 191.25M | 223.28M | 226.85M | 272.62M |
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| Total Current Assets | 192.90M | 191.25M | 223.28M | 226.85M | 272.62M |
| Net Property, Plant & Equipment | 35.60M | 37.23M | 39.20M | 41.56M | 95.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.69M | 5.26M | 2.79M | 2.84M | 6.49M |
| Total Assets | 231.20M | 248.78M | 265.26M | 285.88M | 374.76M |
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| Total Accounts Payable | 1.41M | 1.66M | 1.91M | 1.48M | 2.35M |
| Total Accrued Expenses | 7.29M | 5.76M | 5.60M | 5.30M | 15.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.01M | 10.80M | 8.63M | 8.37M | 8.12M |
| Total Finance Division Other Current Liabilities | 13.35M | 11.95M | 13.96M | 13.16M | 14.16M |
| Total Other Current Liabilities | 13.35M | 11.95M | 13.96M | 13.16M | 14.16M |
| Total Current Liabilities | 35.06M | 30.17M | 30.10M | 28.31M | 39.91M |
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| Total Current Liabilities | 35.06M | 30.17M | 30.10M | 28.31M | 39.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 80.55M | 82.98M | 85.32M | 87.58M | 89.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.38M | 31.20M | 34.43M | 38.00M | 41.94M |
| Total Liabilities | 144.99M | 144.34M | 149.86M | 153.89M | 171.63M |
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| Common Stock & APIC | 789.09M | 785.79M | 782.04M | 778.11M | 774.23M |
| Retained Earnings | -703.05M | -681.66M | -666.35M | -645.92M | -571.38M |
| Treasury Stock & Other | 159.00K | 319.00K | -280.00K | -197.00K | 274.00K |
| Total Common Equity | 86.20M | 104.44M | 115.41M | 131.99M | 203.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 86.20M | 104.44M | 115.41M | 131.99M | 203.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 86.20M | 104.44M | 115.41M | 131.99M | 203.13M |
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