Name: Generation Bio Co. (GBIO) Balance Sheet
Creator: FinSpry

Generation Bio Co. Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Generation Bio Co. (GBIO) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	76.30	264.36	93.17	375.15	62.89
Short-Term Investments	108.92	197.92	185.92	0.00	199.44
Cash & Short-Term Investments	185.22	264.36	279.09	375.15	262.33
Accounts Receivable	1.56	3.96	0.66	0.01	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	6.12	0.29	6.66	0.10	5.41
Total Current Assets	192.90	272.62	287.02	379.19	267.74
Non-Current Assets
Property, Plant & Equipment (Net)	35.60	95.65	81.42	91.03	23.78
Other Non-Current Assets	2.69	6.49	7.39	6.10	2.30
Total Non-Current Assets	38.29	102.14	89.25	97.59	59.82
Total Assets	231.20	374.76	376.26	476.77	294.16
Current Liabilities
Accounts Payable	1.41	18.88	0.66	14.20	0.27
Short-Term Debt	13.01	0.00	0.00	0.00	0.00
Accrued Liabilities	7.29	15.29	10.98	10.63	8.86
Deferred Revenue	10.58	12.92	0.00	0.00	0.00
Other Current Liabilities	10.06	13.21	0.43	7.58	2.09
Total Current Liabilities	35.06	39.91	19.15	18.81	11.22
Non-Current Liabilities
Long-Term Debt	80.55	89.77	74.62	76.22	0.00
Other Non-Current Liabilities	0.22	54.86	0.00	0.00	14.92
Total Non-Current Liabilities	109.94	131.72	74.62	76.22	14.92
Total Liabilities	144.99	171.63	93.77	95.03	26.14
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-703.05	-571.10	-444.77	-308.13	-188.98
Accumulated Other Comprehensive Income	0.16	0.27	-0.08	0.00	0.01
Additional Paid-in Capital	789.08	774.22	727.34	689.87	456.97
Shares Outstanding	6.70	6.62	5.95	5.70	0.00
Total Stockholders' Equity	86.20	203.13	282.49	381.75	268.01
Total Liabilities & Equity	231.20	374.76	376.26	476.77	294.16