Generation Bio Co. (GBIO)
NASDAQ:GBIO
US Market

Generation Bio (GBIO) Financial Statements

80 Followers

Generation Bio Financial Overview

Generation Bio's market cap is currently ―. The company's EPS TTM is $-2.083; its P/E ratio is -1.49; Generation Bio is scheduled to report earnings on November 14, 2023, and the estimated EPS forecast is $-0.48. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 880.00K--$ 0.00$ 0.00
Gross Profit$ 880.00K----
EBIT$ -31.07M$ -32.09M$ -34.69M$ -32.67M$ -38.48M
EBITDA$ -29.72M$ -30.79M$ -33.36M$ -31.30M$ -37.26M
Net Income Common Stockholders$ -31.07M$ -32.09M$ -32.41M$ -31.31M$ -37.93M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 314.14M$ 288.65M$ 279.09M$ 301.17M$ 312.20M
Total Assets$ 404.88M$ 431.42M$ 376.26M$ 402.80M$ 418.99M
Total Debt$ 80.63M$ 82.36M$ 81.71M$ 83.36M$ 84.05M
Net Debt$ -233.51M$ -206.29M$ -197.38M$ -217.81M$ -228.15M
Total Liabilities$ 150.60M$ 152.28M$ 93.77M$ 94.05M$ 94.12M
Stockholders Equity$ 254.29M$ 279.14M$ 282.49M$ 308.75M$ 324.87M
Cash Flow-
Free Cash Flow$ 23.38M$ -28.46M$ -23.68M$ -21.13M$ -28.22M
Operating Cash Flow$ 24.84M$ -27.71M$ -23.00M$ -20.48M$ -23.53M
Investing Cash Flow$ 24.41M$ -5.62M$ -18.40M$ -12.61M$ -158.72M
Financing Cash Flow$ 99.00K$ 35.77M$ 83.00K$ 9.31M$ 3.54M
Currency in USD

Generation Bio Earnings and Revenue History


Generation Bio Debt to Assets


Generation Bio Cash Flow


Generation Bio Forecast EPS vs Actual EPS


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