Generation Bio Co.
GBIO
$5.23
$0.122.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.62M | 141.36M | 157.56M | 185.22M | 184.77M |
| Total Receivables | 391.00K | 256.00K | 1.39M | 1.56M | 2.21M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.38M | 3.88M | 6.17M | 3.35M | 4.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.07M | -- | -- | 2.77M | -- |
| Total Current Assets | 93.46M | 145.50M | 165.12M | 192.90M | 191.25M |
|
|
|||||
| Total Current Assets | 93.46M | 145.50M | 165.12M | 192.90M | 191.25M |
| Net Property, Plant & Equipment | 26.28M | 31.71M | 33.81M | 35.60M | 37.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.15M | 2.22M | 2.42M | 2.69M | 5.26M |
| Total Assets | 121.90M | 179.43M | 201.35M | 231.20M | 248.78M |
|
|
|||||
| Total Accounts Payable | 2.06M | 2.23M | 2.26M | 1.41M | 1.66M |
| Total Accrued Expenses | 12.08M | 5.41M | 4.14M | 7.29M | 5.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.35M | 9.75M | 9.46M | 13.01M | 10.80M |
| Total Finance Division Other Current Liabilities | 549.00K | 1.98M | 3.73M | 13.35M | 11.95M |
| Total Other Current Liabilities | 549.00K | 1.98M | 3.73M | 13.35M | 11.95M |
| Total Current Liabilities | 21.04M | 19.37M | 19.60M | 35.06M | 30.17M |
|
|
|||||
| Total Current Liabilities | 21.04M | 19.37M | 19.60M | 35.06M | 30.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.74M | 75.57M | 78.11M | 80.55M | 82.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.55M | 30.39M | 30.31M | 29.38M | 31.20M |
| Total Liabilities | 71.34M | 125.33M | 128.02M | 144.99M | 144.34M |
|
|
|||||
| Common Stock & APIC | 794.84M | 792.87M | 791.09M | 789.09M | 785.79M |
| Retained Earnings | -744.29M | -738.77M | -717.85M | -703.05M | -681.66M |
| Treasury Stock & Other | 8.00K | 4.00K | 85.00K | 159.00K | 319.00K |
| Total Common Equity | 50.56M | 54.10M | 73.33M | 86.20M | 104.44M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 50.56M | 54.10M | 73.33M | 86.20M | 104.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.56M | 54.10M | 73.33M | 86.20M | 104.44M |
|
|
|||||