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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Generation Bio Co. Cash Flow 2011-2024 | GBIO
Annual Cash Flow Generation Bio Co.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-52.7 M | -102 M | -91.8 M | -70.1 M | -40.3 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
5.26 M | 5.13 M | 4.53 M | 3.43 M | 1.86 M | - | - | - | - | - | - | - | - |
Accounts Payables |
2.35 M | 662 K | 2.02 M | 267 K | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
3.96 M | 395 K | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -31.7 M | - | - | - | -27.7 M | - | -79.4 M | - | -35.4 M | - | -71 M | - | -23 M | - | -51.8 M | -33.3 M | -17.8 M | - | -28.5 M | -16.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.2 M | 1.3 M | 1.31 M | - | 1.3 M | 1.3 M | 1.33 M | - | 1.4 M | 1.2 M | 1.2 M | - | 3.37 M | - | 1.06 M | - | 2.44 M | 1.5 M | 677 K | - | 1.18 M | 525 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.66 M | 1.91 M | 1.48 M | 2.35 M | 2.65 M | 2.33 M | 1.5 M | 662 K | 1.69 M | - | 1.55 M | 2.02 M | 520 K | 589 K | 296 K | 267 K | 267 K | 267 K | 267 K | 2.25 M | 2.25 M | 2.25 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
2.21 M | 1.34 M | - | 3.96 M | 660 K | 340 K | 1.81 M | 395 K | 395 K | - | - | - | - | - | - | - | - | - | - | 448 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency