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 | |
|---|---|---|---|---|---|
| Net Income | -5.52M | -20.92M | -14.80M | -21.38M | -15.31M |
| Total Depreciation and Amortization | 1.40M | 1.13M | 1.14M | 1.18M | 1.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.16M | 1.18M | 2.16M | 5.30M | 2.50M |
| Change in Net Operating Assets | -26.41M | 1.78M | -16.85M | -875.00K | -7.92M |
| Cash from Operations | -52.68M | -16.83M | -28.36M | -15.78M | -19.55M |
| Capital Expenditure | 0.00 | -459.00K | -246.00K | -378.00K | -91.00K |
| Sale of Property, Plant, and Equipment | 241.00K | 204.00K | 30.00K | 47.00K | 45.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.29M | 15.21M | 3.17M | 70.62M | 12.75M |
| Cash from Investing | 25.53M | 14.95M | 2.96M | 70.28M | 12.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 81.00K | -- | 158.00K | 13.00K |
| Repurchase of Common Stock | -2.00K | -1.00K | -7.00K | -14.00K | -16.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.00K | 80.00K | -7.00K | 144.00K | -3.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.15M | -1.80M | -25.41M | 54.64M | -6.84M |