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Generation Bio Co. GBIO
$ 1.31 -2.96%

Quarterly report 2024-Q3
added 11-06-2024

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Generation Bio Co. Balance Sheet 2011-2024 | GBIO

Annual Balance Sheet Generation Bio Co.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

31.4 M -11.5 M -300 M - -15.1 M -7.3 M - - - - - - -

Long Term Debt

89.8 M 74.6 M 76.2 M - - - - - - - - - -

Long Term Debt Current

8.12 M 7.09 M 4.61 M - - - - - - - - - -

Total Non Current Liabilities

- - - - 132 M 119 M - - - - - - -

Total Current Liabilities

39.9 M 19.2 M 18.8 M 11.2 M - - - - - - - - -

Total Liabilities

172 M 93.8 M 95 M 26.1 M 141 M 125 M - - - - - - -

Deferred Revenue

12.9 M - - - - - - - - - - - -

Retained Earnings

-571 M -445 M -308 M -189 M -108 M -47.1 M - - - - - - -

Total Assets

375 M 376 M 477 M 294 M 42.1 M 83.5 M - - - - - - -

Cash and Cash Equivalents

66.4 M 93.2 M 381 M 64.9 M 17.2 M 9.47 M - - - - - - -

Book Value

203 M 282 M 382 M 268 M -98.6 M -41.6 M - - - - - - -

Total Shareholders Equity

203 M 282 M 382 M 268 M -98.6 M -41.6 M - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Generation Bio Co.

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

83 M 85.3 M 87.6 M 89.8 M 71 M 72.5 M 74.5 M 74.6 M 76.7 M - 75.9 M 76.2 M 42.3 M 43.5 M 44.6 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

144 M 150 M 154 M 172 M 150 M 151 M 152 M 93.8 M 94 M - 91.1 M 95 M 56.8 M 57.4 M 55.3 M 26.1 M 26.1 M 26.1 M 26.1 M 25.1 M 25.1 M 25.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

11.5 M 13.6 M 12.8 M 12.9 M 12 M 8.26 M 5.68 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-682 M -666 M -646 M -571 M -536 M -508 M -477 M -445 M -412 M - -343 M -308 M -277 M -245 M -215 M -189 M -189 M -189 M -189 M -108 M -108 M -108 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

249 M 265 M 286 M 375 M 381 M 405 M 431 M 376 M 403 M - 444 M 477 M 464 M 491 M 514 M 294 M 294 M 294 M 294 M 42.1 M 42.1 M 42.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

21.7 M 28.5 M 35.5 M 66.4 M 99.1 M 151 M 101 M 93.2 M 140 M 164 M 343 M 375 M 394 M 392 M 366 M 62.9 M 62.9 M 62.9 M 62.9 M 15.1 M 15.1 M 15.1 M - 9.47 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

104 M 115 M 132 M 203 M 232 M 254 M 279 M 282 M 309 M - 353 M 382 M 407 M 433 M 459 M 268 M 268 M 268 M 268 M 17 M 17 M 17 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

104 M 115 M 132 M 203 M 232 M 254 M 279 M 282 M 309 M 325 M 353 M 382 M 407 M 433 M 459 M 268 M 268 M 268 M 268 M -98.6 M -98.6 M -98.6 M -54.7 M -41.6 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency