GBIO
Generation Bio Co.
Price Chart
No historical data available
Latest Quote
$5.34
+0.00 (+0.00%)
Current Price
| Previous Close | $5.34 |
| Open | $5.70 |
| Day High | $5.71 |
| Day Low | $5.34 |
| Volume | 551,924 |
Stock Information
| Shares Outstanding | 6.74M |
| Total Debt | $26.10M |
| Cash Equivalents | $89.62M |
| Revenue | $15.27M |
| Net Income | $-62.63M |
| Sector | Healthcare |
| Industry | Biotechnology |
| Market Cap | $35.98M |
| EPS (TTM) | $-9.37 |
| Exchange | NMS |
Recent Price History
No history data available. Data will be fetched automatically.
About Generation Bio Co.
Generation Bio Co., a biotechnology company, discovers, develops, and commercializes redosable therapeutics that reprogram T cells in vivo to reduce or eliminate the production and persistence of autoreactive T cells. It develops cell-targeted lipid nanoparticles (ctLNP) to selectively deliver small interfering RNA (siRNA) T cells to selectively delivery, intracellular, and genetically precise mechanism of target engagement could unlock a series of high-value historically undruggable disease-driving genes in autoimmunity. The company was formerly known as Torus Therapeutics, Inc. and changed its name to Generation Bio Co. in November 2017. Generation Bio Co. was incorporated in 2016 and is headquartered in Cambridge, Massachusetts.
đ° Latest News
âZombieâ biotech buyer Xoma to acquire Generation Bio
BioPharma Dive âĸ 2025-12-16T08:03:00Z
Here's Why We're A Bit Worried About Generation Bio's (NASDAQ:GBIO) Cash Burn Situation
Simply Wall St. âĸ 2025-12-02T13:19:39Z
Precigen wins immunotherapy approval; Pfizer sickle cell drug fails trial
BioPharma Dive âĸ 2025-08-15T11:20:00Z
Sector Update: Health Care Stocks Climb Late Afternoon
MT Newswires âĸ 2025-08-13T19:56:28ZGeneration Bio Shares Surge Following Restructuring Plans, Q2 Results
MT Newswires âĸ 2025-08-13T16:08:19ZGeneration Bio Co. (GBIO) Reports Q2 Loss, Misses Revenue Estimates
Zacks âĸ 2025-08-12T21:30:02Z
Orchestra BioMed Holdings, Inc. (OBIO) Reports Q2 Loss, Beats Revenue Estimates
Zacks âĸ 2025-08-12T19:00:05Z
We're Keeping An Eye On Generation Bio's (NASDAQ:GBIO) Cash Burn Rate
Simply Wall St. âĸ 2025-06-25T11:39:53Z
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $19,892,000 | $5,904,000 | $0 | $0 |
| Operating Revenue | $19,892,000 | $5,904,000 | $0 | $0 |
| Expenses | ||||
| Total Expenses | $99,085,000 | $144,467,000 | $141,182,000 | $119,101,000 |
| Other Income Expense | $-63,197,000 | - | - | - |
| Net Non Operating Interest Income Expense | $10,722,000 | $11,951,000 | $4,543,000 | $-50,000 |
| Operating Expense | $99,085,000 | $144,467,000 | $141,182,000 | $119,101,000 |
| General And Administrative Expense | $37,780,000 | $50,850,000 | $44,464,000 | $33,854,000 |
| Interest Expense | - | - | - | $50,000 |
| Total Other Finance Cost | - | - | - | $50,000 |
| Interest Expense Non Operating | - | - | - | $50,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-131,668,000 | $-126,612,000 | $-136,639,000 | $-119,151,000 |
| Net Interest Income | $10,722,000 | $11,951,000 | $4,543,000 | $-50,000 |
| Interest Income | $10,722,000 | $11,951,000 | $4,543,000 | - |
| Normalized Income | $-68,471,000 | $-126,612,000 | $-136,639,000 | $-119,151,000 |
| Net Income From Continuing And Discontinued Operation | $-131,668,000 | $-126,612,000 | $-136,639,000 | $-119,151,000 |
| Total Operating Income As Reported | $-142,390,000 | $-138,563,000 | $-141,182,000 | $-119,101,000 |
| Net Income Common Stockholders | $-131,668,000 | $-126,612,000 | $-136,639,000 | $-119,151,000 |
| Net Income | $-131,668,000 | $-126,612,000 | $-136,639,000 | $-119,151,000 |
| Net Income Including Noncontrolling Interests | $-131,668,000 | $-126,612,000 | $-136,639,000 | $-119,151,000 |
| Net Income Continuous Operations | $-131,668,000 | $-126,612,000 | $-136,639,000 | $-119,151,000 |
| Pretax Income | $-131,668,000 | $-126,612,000 | $-136,639,000 | $-119,151,000 |
| Special Income Charges | $-63,197,000 | $0 | $0 | - |
| Interest Income Non Operating | $10,722,000 | $11,951,000 | $4,543,000 | - |
| Operating Income | $-79,193,000 | $-138,563,000 | $-141,182,000 | $-119,101,000 |
| Per Share | ||||
| Diluted EPS | $-19.80 | $-19.60 | $-23.50 | $-21.20 |
| Basic EPS | $-19.80 | $-19.60 | $-23.50 | $-21.20 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-11,065,000 | $-133,300,000 | $-136,052,000 | $-114,569,000 |
| Total Unusual Items | $-63,197,000 | $0 | $0 | - |
| Total Unusual Items Excluding Goodwill | $-63,197,000 | $0 | $0 | - |
| Reconciled Depreciation | $4,931,000 | $5,263,000 | $5,130,000 | $4,532,000 |
| EBITDA (Bullshit earnings) | $-74,262,000 | $-133,300,000 | $-136,052,000 | $-114,569,000 |
| EBIT | $-79,193,000 | $-138,563,000 | $-141,182,000 | $-119,101,000 |
| Diluted Average Shares | $6,662,424 | $6,448,352 | $5,811,489 | $5,629,540 |
| Basic Average Shares | $6,662,424 | $6,448,352 | $5,811,489 | $5,629,540 |
| Diluted NI Availto Com Stockholders | $-131,668,000 | $-126,612,000 | $-136,639,000 | $-119,151,000 |
| Other Special Charges | $63,197,000 | - | - | - |
| Research And Development | $61,305,000 | $93,617,000 | $96,718,000 | $85,247,000 |
| Selling General And Administration | $37,780,000 | $50,850,000 | $44,464,000 | $33,854,000 |
| Other Gand A | $16,734,000 | $20,498,000 | $16,952,000 | $11,704,000 |
| Salaries And Wages | $21,046,000 | $30,352,000 | $27,512,000 | $22,150,000 |
Fetched: 2026-02-09
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $86,204,000 | $203,128,000 | $282,493,000 | $381,746,000 |
| Total Assets | $231,197,000 | $374,758,000 | $376,264,000 | $476,771,000 |
| Total Non Current Assets | $38,294,000 | $102,140,000 | $89,248,000 | $97,585,000 |
| Other Non Current Assets | $2,591,000 | $6,389,000 | $7,391,000 | $6,095,000 |
| Non Current Prepaid Assets | $100,000 | $100,000 | - | - |
| Current Assets | $192,903,000 | $272,618,000 | $287,016,000 | $379,186,000 |
| Other Current Assets | $2,421,000 | $290,000 | $259,000 | $4,041,000 |
| Assets Held For Sale Current | $163,000 | $0 | - | - |
| Prepaid Assets | $3,537,000 | $3,816,000 | $7,006,000 | $4,041,000 |
| Receivables | $1,559,000 | $4,148,000 | $660,000 | $0 |
| Other Receivables | $1,224,000 | $3,960,000 | $395,000 | - |
| Accrued Interest Receivable | $335,000 | $188,000 | $265,000 | - |
| Cash Cash Equivalents And Short Term Investments | $185,223,000 | $264,364,000 | $279,091,000 | $375,145,000 |
| Cash And Cash Equivalents | $76,301,000 | $66,446,000 | $93,171,000 | $375,145,000 |
| Non Current Deferred Assets | - | $433,000 | $434,000 | $461,000 |
| Accounts Receivable | - | - | $395,000 | $0 |
| Debt | ||||
| Total Debt | $93,560,000 | $97,894,000 | $81,707,000 | $80,825,000 |
| Long Term Debt And Capital Lease Obligation | $80,554,000 | $89,774,000 | $74,621,000 | $76,217,000 |
| Current Debt And Capital Lease Obligation | $13,006,000 | $8,120,000 | $7,086,000 | $4,608,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $144,993,000 | $171,630,000 | $93,771,000 | $95,025,000 |
| Total Non Current Liabilities Net Minority Interest | $109,938,000 | $131,716,000 | $74,621,000 | $76,217,000 |
| Other Non Current Liabilities | $223,000 | - | - | - |
| Non Current Deferred Liabilities | $29,161,000 | $41,942,000 | $0 | $0 |
| Current Liabilities | $35,055,000 | $39,914,000 | $19,150,000 | $18,808,000 |
| Other Current Liabilities | $2,658,000 | $406,000 | $426,000 | $676,000 |
| Current Deferred Liabilities | $10,582,000 | $12,919,000 | $0 | $0 |
| Payables And Accrued Expenses | $2,834,000 | $5,261,000 | $3,668,000 | $5,945,000 |
| Payables | $1,408,000 | $2,346,000 | $662,000 | $2,023,000 |
| Accounts Payable | $1,408,000 | $2,346,000 | $662,000 | $2,023,000 |
| Equity | ||||
| Common Stock Equity | $86,204,000 | $203,128,000 | $282,493,000 | $381,746,000 |
| Total Equity Gross Minority Interest | $86,204,000 | $203,128,000 | $282,493,000 | $381,746,000 |
| Stockholders Equity | $86,204,000 | $203,128,000 | $282,493,000 | $381,746,000 |
| Gains Losses Not Affecting Retained Earnings | $159,000 | $274,000 | $-83,000 | $0 |
| Other Equity Adjustments | $159,000 | $274,000 | $-83,000 | - |
| Retained Earnings | $-703,045,000 | $-571,377,000 | $-444,765,000 | $-308,126,000 |
| Other | ||||
| Ordinary Shares Number | $6,697,197 | $6,620,555 | $5,950,543 | $5,696,961 |
| Share Issued | $6,697,197 | $6,620,555 | $5,950,543 | $5,698,069 |
| Tangible Book Value | $86,204,000 | $203,128,000 | $282,493,000 | $381,746,000 |
| Invested Capital | $86,204,000 | $203,128,000 | $282,493,000 | $381,746,000 |
| Working Capital | $157,848,000 | $232,704,000 | $267,866,000 | $360,378,000 |
| Capital Lease Obligations | $93,560,000 | $97,894,000 | $81,707,000 | $80,825,000 |
| Total Capitalization | $86,204,000 | $203,128,000 | $282,493,000 | $381,746,000 |
| Additional Paid In Capital | $789,083,000 | $774,224,000 | $727,335,000 | $689,866,000 |
| Capital Stock | $7,000 | $7,000 | $6,000 | $6,000 |
| Common Stock | $7,000 | $7,000 | $6,000 | $6,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $29,161,000 | $41,942,000 | $0 | $0 |
| Long Term Capital Lease Obligation | $80,554,000 | $89,774,000 | $74,621,000 | $76,217,000 |
| Current Deferred Revenue | $10,582,000 | $12,919,000 | $0 | - |
| Current Capital Lease Obligation | $13,006,000 | $8,120,000 | $7,086,000 | $4,608,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $5,975,000 | $13,208,000 | $7,970,000 | $7,579,000 |
| Current Accrued Expenses | $1,426,000 | $2,915,000 | $3,006,000 | $3,922,000 |
| Net PPE | $35,603,000 | $95,651,000 | $81,423,000 | $91,029,000 |
| Accumulated Depreciation | $-22,911,000 | $-19,695,000 | $-14,538,000 | $-10,016,000 |
| Gross PPE | $58,514,000 | $115,346,000 | $95,961,000 | $101,045,000 |
| Leases | $20,909,000 | $20,865,000 | $20,786,000 | $17,374,000 |
| Construction In Progress | $192,000 | $7,030,000 | $13,000 | $3,748,000 |
| Other Properties | $34,660,000 | $84,711,000 | $72,827,000 | $77,969,000 |
| Machinery Furniture Equipment | $2,753,000 | $2,740,000 | $2,335,000 | $1,954,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $108,922,000 | $197,918,000 | $185,920,000 | $0 |
| Treasury Shares Number | - | - | - | $1,108 |
Fetched: 2026-02-09
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-90,964,000 | $-60,142,000 | $-111,249,000 | $-97,779,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-88,563,000 | $-52,745,000 | $-102,448,000 | $-91,821,000 |
| Cash Flow From Continuing Operating Activities | $-88,563,000 | $-52,745,000 | $-102,448,000 | $-91,821,000 |
| Operating Gains Losses | - | $27,000 | $41,000 | $237,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,401,000 | $-7,397,000 | $-8,801,000 | $-5,958,000 |
| Investing Cash Flow | $94,529,000 | $-9,698,000 | $-192,515,000 | $193,047,000 |
| Cash Flow From Continuing Investing Activities | $94,529,000 | $-9,698,000 | $-192,515,000 | $193,047,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $36,000,000 | $0 | $211,876,000 |
| Financing Cash Flow | $250,000 | $35,817,000 | $12,989,000 | $214,671,000 |
| Cash Flow From Continuing Financing Activities | $250,000 | $35,817,000 | $629,000 | $214,671,000 |
| Net Other Financing Charges | $-186,000 | $-729,000 | $11,729,000 | $-955,000 |
| Net Common Stock Issuance | $0 | $36,000,000 | $0 | $211,876,000 |
| Common Stock Issuance | $0 | $36,000,000 | $0 | $211,876,000 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Preferred Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| End Cash Position | $78,453,000 | $72,237,000 | $98,863,000 | $380,837,000 |
| Beginning Cash Position | $72,237,000 | $98,863,000 | $380,837,000 | $64,940,000 |
| Changes In Cash | $6,216,000 | $-26,626,000 | $-281,974,000 | $315,897,000 |
| Proceeds From Stock Option Exercised | $436,000 | $546,000 | $1,260,000 | $3,750,000 |
| Net Investment Purchase And Sale | $96,734,000 | $-2,301,000 | $-183,714,000 | $198,900,000 |
| Sale Of Investment | $232,000,000 | $403,000,000 | $140,000,000 | $198,900,000 |
| Purchase Of Investment | $-135,266,000 | $-405,301,000 | $-323,714,000 | $0 |
| Net PPE Purchase And Sale | $-2,205,000 | $-7,397,000 | $-8,801,000 | $-5,853,000 |
| Sale Of PPE | $196,000 | $0 | $0 | $105,000 |
| Purchase Of PPE | $-2,401,000 | $-7,397,000 | $-8,801,000 | $-5,958,000 |
| Change In Working Capital | $-31,429,000 | $53,537,000 | $1,046,000 | $4,175,000 |
| Change In Other Working Capital | $-15,118,000 | $41,596,000 | - | - |
| Change In Other Current Liabilities | $-8,615,000 | $16,187,000 | $881,000 | $-3,701,000 |
| Change In Other Current Assets | $3,437,000 | $-9,211,000 | $4,640,000 | $2,920,000 |
| Change In Payables And Accrued Expense | $-8,344,000 | $5,374,000 | $-591,000 | $3,589,000 |
| Change In Accrued Expense | $-7,958,000 | $4,287,000 | $795,000 | $1,833,000 |
| Change In Payable | $-386,000 | $1,087,000 | $-1,386,000 | $1,756,000 |
| Change In Account Payable | $-386,000 | $1,087,000 | $-1,386,000 | $1,756,000 |
| Change In Prepaid Assets | $-1,565,000 | $3,156,000 | $-3,489,000 | $1,367,000 |
| Change In Receivables | $-1,224,000 | $-3,565,000 | $-395,000 | $0 |
| Other Non Cash Items | $62,588,000 | $27,000 | $41,000 | - |
| Stock Based Compensation | $14,609,000 | $24,341,000 | $24,452,000 | $17,857,000 |
| Asset Impairment Charge | $259,000 | $39,000 | $5,811,000 | $0 |
| Amortization Of Securities | $-7,853,000 | $-9,340,000 | $-2,289,000 | $529,000 |
| Depreciation Amortization Depletion | $4,931,000 | $5,263,000 | $5,130,000 | $4,532,000 |
| Depreciation And Amortization | $4,931,000 | $5,263,000 | $5,130,000 | $4,532,000 |
| Net Income From Continuing Operations | $-131,668,000 | $-126,612,000 | $-136,639,000 | $-119,151,000 |
| Gain Loss On Sale Of PPE | - | $27,000 | $41,000 | $237,000 |
Fetched: 2026-02-09