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Report an ErrorGeneration 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-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 |
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 |
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 |
12.8 M | 12.9 M | 12 M | 8.26 M | 5.68 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-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 |
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 |
35.5 M | 66.4 M | 93.4 M | 145 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 |
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 |
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