GBIO Stock Annual Balance Sheet. Download in Excel
Generation Bio Co.
GBIO 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
1.08
USD
0.06
(5.88%)
Previous close: 1.02 Open: 1.05 Bid: 1.05 Ask: 1.12
52 week range
0.75 4.65
Mkt Cap: 73 M Avg Vol (90 Days): 207,207
Last updated: Friday 20th December 2024
Financials
GBIO Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 267000.0 | 2 M | 662000.0 | 2 M | |
| Accrued expenses | 11 M | 14 M | 12 M | 19 M | |
| Accumulated depreciation & depletion | -6 M | -10 M | -15 M | -20 M | |
| Additional paid in capital | 457 M | 690 M | 727 M | 774 M | |
| Cash and equivalents | 63 M | 375 M | 93 M | 66 M | |
| CashCashEquivalentsAndShortTermInvestments | 262 M | 375 M | 279 M | 264 M | |
| Common par | 5000.0 | 6000.0 | 6000.0 | 7000 | |
| Common stock equity | 268 M | 382 M | 282 M | 203 M | |
| CommonStock | 5000.0 | 6000.0 | 6000.0 | 7000 | |
| CurrentAccruedExpenses | 11 M | 12 M | 11 M | 17 M | |
| CurrentCapitalLeaseObligation | 7 M | 5 M | 7 M | 8 M | |
| CurrentDeferredRevenue | 13 M | ||||
| CurrentDeferredTaxesAssets | 65 M | 120 M | 158 M | 198 M | |
| CurrentDeferredTaxesLiabilities | -4 M | -21 M | -20 M | -22 M | |
| Deferred revenues | 13 M | ||||
| DeferredCosts | 336000.0 | 461000.0 | 434000.0 | 433000 | |
| Float term debt | 76 M | 75 M | 90 M | ||
| Gross fixed assets (Plant Property & Equipment) | 63 M | 101 M | 96 M | 115 M | |
| Invested capital | 268 M | 458 M | 357 M | 293 M | |
| LongTermCapitalLeaseObligation | 33 M | 76 M | 75 M | 90 M | |
| LongTermDebtAndCapitalLeaseObligation | 76 M | 75 M | 90 M | ||
| Net fixed assets (net PP&E) | 57 M | 91 M | 81 M | 96 M | |
| Non-current deferred income taxes | -4 M | -4 M | -4 M | -3 M | |
| NonCurrentDeferredAssets | 336000.0 | 461000.0 | 434000.0 | 433000 | |
| NonCurrentDeferredLiabilities | 15 M | 42 M | |||
| NonCurrentDeferredRevenue | 15 M | 42 M | |||
| NonCurrentDeferredTaxesAssets | -61 M | -99 M | -138 M | -176 M | |
| Other current assets | 4 M | 103000.0 | 259000.0 | 8 M | |
| Other fixed assets | 57 M | 91 M | 81 M | 96 M | |
| Other non-current assets | 2 M | 6 M | 7 M | 6 M | |
| Other receivable | 395000.0 | 4 M | |||
| OtherCurrentLiabilities | 6 M | 8 M | 8 M | 13 M | |
| OtherDeferredCosts | 336000.0 | 461000.0 | 434000.0 | 433000 | |
| Payables | 267000.0 | 2 M | 662000.0 | 2 M | |
| Prepaid expenses | 5 M | 4 M | 8 M | 4 M | |
| Retained earnings | -189 M | -308 M | -445 M | -571 M | |
| Total assets | 294 M | 477 M | 376 M | 375 M | |
| Total current assets | 268 M | 379 M | 287 M | 273 M | |
| Total current liabilities | 11 M | 19 M | 19 M | 40 M | |
| Total equity | 268 M | 382 M | 282 M | 203 M | |
| Total liabilities | 26 M | 95 M | 94 M | 172 M | |
| Total non-current assets | 60 M | 98 M | 89 M | 102 M | |
| Total non-current liabilities | 15 M | 76 M | 75 M | 132 M | |
| TotalEquityGrossMinority | 268 M | 382 M | 282 M | 203 M | |
| TotalEquityGrossMinorityInterest | 268 M | 382 M | 282 M | 203 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 294 M | 477 M | 376 M | 375 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 15 M | 76 M | 75 M | 132 M | |
| Working capital | 257 M | 360 M | 268 M | 233 M | |
| debtc | 5 M | 7 M | 8 M |
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