Generation Bio Co.
GBIO
$6.35
$0.223.59%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 141.36M | 157.56M | 185.22M | 184.77M | 216.94M |
| Total Receivables | 256.00K | 1.39M | 1.56M | 2.21M | 1.34M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.88M | 6.17M | 3.35M | 4.27M | 5.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.77M | -- | -- |
| Total Current Assets | 145.50M | 165.12M | 192.90M | 191.25M | 223.28M |
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| Total Current Assets | 145.50M | 165.12M | 192.90M | 191.25M | 223.28M |
| Net Property, Plant & Equipment | 31.71M | 33.81M | 35.60M | 37.23M | 39.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.22M | 2.42M | 2.69M | 5.26M | 2.79M |
| Total Assets | 179.43M | 201.35M | 231.20M | 248.78M | 265.26M |
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| Total Accounts Payable | 2.23M | 2.26M | 1.41M | 1.66M | 1.91M |
| Total Accrued Expenses | 5.41M | 4.14M | 7.29M | 5.76M | 5.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.75M | 9.46M | 13.01M | 10.80M | 8.63M |
| Total Finance Division Other Current Liabilities | 1.98M | 3.73M | 13.35M | 11.95M | 13.96M |
| Total Other Current Liabilities | 1.98M | 3.73M | 13.35M | 11.95M | 13.96M |
| Total Current Liabilities | 19.37M | 19.60M | 35.06M | 30.17M | 30.10M |
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| Total Current Liabilities | 19.37M | 19.60M | 35.06M | 30.17M | 30.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 75.57M | 78.11M | 80.55M | 82.98M | 85.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.39M | 30.31M | 29.38M | 31.20M | 34.43M |
| Total Liabilities | 125.33M | 128.02M | 144.99M | 144.34M | 149.86M |
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| Common Stock & APIC | 792.87M | 791.09M | 789.09M | 785.79M | 782.04M |
| Retained Earnings | -738.77M | -717.85M | -703.05M | -681.66M | -666.35M |
| Treasury Stock & Other | 4.00K | 85.00K | 159.00K | 319.00K | -280.00K |
| Total Common Equity | 54.10M | 73.33M | 86.20M | 104.44M | 115.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 54.10M | 73.33M | 86.20M | 104.44M | 115.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.10M | 73.33M | 86.20M | 104.44M | 115.41M |
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