COM:GENERATIONBIO
Generation Bio Co.
- Stock
Last Close
1.32
22/11 18:59
Market Cap
94.51M
Beta: -
Volume Today
220.94K
Avg: -
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.25M - | 464K 79.39% | 2.62M 465.52% | 418K 84.07% | 267K 36.12% | 296K 10.86% | 589K 98.99% | 520K 11.71% | 2.02M 289.04% | 1.55M 23.53% | 1.09M 29.73% | 1.69M 55.75% | 662K 60.90% | 1.50M 127.19% | 2.33M 54.79% | 2.65M 13.83% | 2.35M 11.47% | 1.48M 36.83% | 1.91M 28.88% | 1.66M 13.14% | |
accumulated other comprehensive income loss | -4K - | 26K 750% | 9K 65.38% | 10K 11.11% | 4K 60% | -339K - | -302K 10.91% | -83K 72.52% | 34K 140.96% | -23K 167.65% | -4K 82.61% | 274K 6,950% | -197K 171.90% | -280K 42.13% | 319K 213.93% | ||||||
cash and cash equivalents | 15.08M - | 104.47M 592.98% | 171.69M 64.34% | 58.60M 65.87% | 62.89M 7.31% | 366.30M 482.46% | 392.07M 7.03% | 388.35M 0.95% | 375.14M 3.40% | 336.98M 10.17% | 158.26M 53.03% | 134.49M 15.02% | 93.17M 30.72% | 95.65M 2.66% | 144.97M 51.56% | 93.36M 35.60% | 66.45M 28.83% | 37.71M 43.25% | 28.50M 24.43% | 21.66M 24.01% | |
cash and short term investments | 15.08M - | 104.47M 592.98% | 301.09M 188.20% | 280.37M 6.88% | 262.33M 6.43% | 451.08M 71.95% | 425.19M 5.74% | 398.36M 6.31% | 375.14M 5.83% | 336.98M 10.17% | 312.20M 7.35% | 301.17M 3.53% | 279.09M 7.33% | 288.65M 3.42% | 314.14M 8.83% | 291.02M 7.36% | 264.36M 9.16% | 221.49M 16.22% | 216.94M 2.05% | 184.77M 14.83% | |
common stock | 1K - | 3K 200% | 5K 66.67% | 5K 0% | 5K 0% | 6K 20% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 7K 16.67% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | |
deferred revenue | 5.64M - | 7.84M 38.90% | 8.89M 13.40% | 11.50M 29.41% | 5.68M - | 8.27M 45.48% | 11.97M 44.88% | 12.92M 7.89% | 12.80M 0.91% | 13.62M 6.38% | 11.51M 15.47% | ||||||||||
deferred revenue non current | 55.09M - | 51.62M 6.29% | 45.77M 11.34% | 41.94M 8.36% | 38M 9.40% | 34.43M 9.39% | |||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||
goodwill | |||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||
intangible assets | |||||||||||||||||||||
inventory | -49.31M - | -340K 99.31% | 3.82M - | ||||||||||||||||||
long term debt | 44.55M - | 43.46M 2.45% | 42.32M 2.63% | 76.22M 80.11% | 75.86M 0.47% | 77.94M 2.74% | 76.73M 1.54% | 74.62M 2.75% | 74.46M 0.22% | 72.50M 2.63% | 70.99M 2.07% | 89.77M 26.45% | 87.58M 2.45% | 85.32M 2.57% | 82.98M 2.74% | ||||||
long term investments | 199.44M - | 5.79M - | 16.79M 189.86% | 2.15M 87.18% | |||||||||||||||||
net debt | -15.08M - | -104.47M 592.98% | -171.69M 64.34% | -58.60M 65.87% | -62.89M 7.31% | -317.54M 404.92% | -344.33M 8.44% | -341.67M 0.77% | -294.32M 13.86% | -256.34M 12.90% | -74.21M 71.05% | -51.13M 31.11% | -11.46M 77.58% | -13.29M 15.92% | -64.34M 384.14% | -13.65M 78.79% | 31.45M 330.46% | 58.23M 85.18% | 65.46M 12.40% | 72.12M 10.18% | |
net receivables | 448K - | 32K 92.86% | 1.78M - | 395K 77.78% | 395K 0% | 49.31M 12,384.56% | 340K 99.31% | 660K 94.12% | 4.15M 528.48% | 1.34M - | |||||||||||
other assets | |||||||||||||||||||||
other current assets | 2.63M - | 2.79M 5.89% | 5.09M 82.67% | 5.45M 6.99% | 5.41M 0.72% | 4.70M 13.05% | 7.55M 60.53% | 4.91M 34.99% | 4.04M 17.65% | 4.58M 13.46% | 7.15M 55.92% | 8.99M 25.81% | 7.53M 16.28% | 56.08M 644.81% | 6.48M 88.45% | 6.12M 5.49% | 290K 95.26% | 5.36M 1,749.66% | 5.00M 6.75% | 6.48M 29.63% | |
other current liabilities | 6.91M - | 6.63M 4.02% | 8.91M 34.44% | 8.74M 1.87% | 10.95M 25.25% | 639K 94.17% | 1.22M 90.61% | 740K 39.24% | 676K 8.65% | 8.93M 1,220.56% | 8.98M 0.58% | 8.99M 0.18% | 11.40M 26.76% | 7.65M 32.93% | 7.75M 1.36% | 9.47M 22.23% | 16.53M 74.47% | 5.66M 65.76% | 5.94M 4.98% | 6.20M 4.31% | |
other liabilities | 1 - | ||||||||||||||||||||
other non current assets | 2.14M - | 2.73M 27.49% | 2.20M 19.22% | 2.22M 0.82% | -196.80M 8,960.83% | 2.39M 101.21% | 2.45M 2.76% | 6.55M 166.87% | 6.56M 0.11% | 11.73M 79.00% | 10.02M 14.61% | 7.68M 23.35% | 7.83M 1.89% | 6.71M 14.26% | 6.46M 3.74% | 6.89M 6.74% | 698K 89.87% | 686K 1.72% | 633K 7.73% | 20.30M 3,106.95% | |
other non current liabilities | 131.57M - | 15.77M 88.02% | 15.51M 1.62% | 15.22M 1.89% | 14.92M 1.96% | -1 - | 31.20M 3,119,500,100% | ||||||||||||||
othertotal stockholders equity | 9.86M - | 235.94M 2,293.14% | 116.85M 50.47% | 140.34M 20.10% | 162.82M 16.02% | 673.26M 313.50% | 678.72M 0.81% | 684.39M 0.83% | 689.87M 0.80% | 696.03M 0.89% | 706.26M 1.47% | 721.40M 2.14% | 727.34M 0.82% | 755.96M 3.94% | 762.23M 0.83% | 768.10M 0.77% | 774.22M 0.80% | 778.10M 0.50% | 782.03M 0.51% | 785.78M 0.48% | |
preferred stock | 331.20M - | 310.92M 6.12% | 294.15M 5.39% | ||||||||||||||||||
property plant equipment net | 21.84M - | 22.62M 3.53% | 22.82M 0.91% | 22.89M 0.29% | 23.78M 3.90% | 55.91M 135.10% | 55.60M 0.56% | 54.21M 2.49% | 91.03M 67.91% | 90.73M 0.33% | 87.84M 3.18% | 84.56M 3.74% | 81.42M 3.71% | 79.97M 1.78% | 77.80M 2.72% | 76.79M 1.30% | 95.65M 24.56% | 41.56M 56.55% | 39.20M 5.67% | 37.23M 5.02% | |
retained earnings | -108.45M - | -126.17M 16.34% | -143.90M 14.05% | -164.75M 14.49% | -188.97M 14.70% | -214.54M 13.53% | -245.33M 14.35% | -277.18M 12.98% | -308.13M 11.16% | -343.13M 11.36% | -381.05M 11.05% | -412.36M 8.22% | -444.76M 7.86% | -476.86M 7.22% | -507.93M 6.51% | -536.19M 5.56% | -571.38M 6.56% | -645.92M 13.05% | -666.35M 3.16% | -681.66M 2.30% | |
short term debt | 4.22M - | 4.29M 1.66% | 4.36M 1.68% | 4.61M 5.71% | 4.78M 3.73% | 6.12M 28.01% | 6.63M 8.35% | 7.09M 6.88% | 7.91M 11.56% | 8.13M 2.91% | 8.72M 7.20% | 8.12M 6.89% | 8.37M 3.05% | 8.63M 3.17% | 10.80M 25.07% | ||||||
short term investments | 129.40M - | 221.76M 71.38% | 199.44M 10.07% | 84.78M 57.49% | 33.12M 60.93% | 10.02M 69.76% | 199.44M 1,891.19% | 153.94M - | 166.68M 8.28% | 185.92M 11.54% | 193.00M 3.81% | 169.17M 12.35% | 197.66M 16.84% | 197.92M 0.13% | 183.78M 7.14% | 188.44M 2.54% | 163.11M 13.44% | ||||
tax assets | |||||||||||||||||||||
tax payables | |||||||||||||||||||||
total assets | 42.14M - | 132.64M 214.75% | 331.20M 149.71% | 310.92M 6.12% | 294.15M 5.39% | 514.08M 74.77% | 490.79M 4.53% | 464.03M 5.45% | 476.77M 2.75% | 444.03M 6.87% | 418.99M 5.64% | 402.80M 3.87% | 376.26M 6.59% | 431.42M 14.66% | 404.88M 6.15% | 381.49M 5.78% | 374.76M 1.77% | 285.88M 23.72% | 265.26M 7.21% | 248.78M 6.21% | |
total current assets | 18.16M - | 107.29M 490.95% | 306.18M 185.37% | 285.81M 6.65% | 267.74M 6.33% | 455.79M 70.24% | 432.74M 5.06% | 403.27M 6.81% | 379.19M 5.97% | 341.56M 9.92% | 321.13M 5.98% | 310.56M 3.29% | 287.02M 7.58% | 344.73M 20.11% | 320.62M 6.99% | 297.81M 7.12% | 272.62M 8.46% | 226.85M 16.79% | 223.28M 1.57% | 191.25M 14.34% | |
total current liabilities | 9.16M - | 7.09M 22.55% | 11.54M 62.64% | 9.16M 20.57% | 11.22M 22.45% | 10.79M 3.80% | 13.93M 29.06% | 14.51M 4.13% | 18.81M 29.66% | 15.25M 18.90% | 16.18M 6.10% | 17.32M 7.00% | 19.15M 10.58% | 22.74M 18.73% | 26.48M 16.46% | 32.82M 23.94% | 39.91M 21.62% | 28.31M 29.07% | 30.10M 6.33% | 30.16M 0.21% | |
total debt | 48.77M - | 47.75M 2.10% | 46.68M 2.24% | 80.83M 73.16% | 80.64M 0.23% | 84.05M 4.24% | 83.36M 0.82% | 81.71M 1.99% | 82.36M 0.80% | 80.63M 2.10% | 79.71M 1.14% | 97.89M 22.81% | 95.94M 1.99% | 93.96M 2.07% | 93.78M 0.19% | ||||||
total investments | 129.40M - | 221.76M 71.38% | 398.88M 79.87% | 84.78M 78.75% | 33.12M 60.93% | 10.02M 69.76% | 199.44M 1,891.19% | 153.94M - | 166.68M 8.28% | 185.92M 11.54% | 193.00M 3.81% | 169.17M 12.35% | 197.66M 16.84% | 197.92M 0.13% | 200.56M 1.34% | 190.59M 4.97% | 163.11M 14.42% | ||||
total liabilities | 140.73M - | 22.86M 83.75% | 27.05M 18.31% | 24.38M 9.86% | 26.14M 7.21% | 55.34M 111.71% | 57.39M 3.70% | 56.82M 0.99% | 95.03M 67.23% | 91.11M 4.12% | 94.12M 3.30% | 94.05M 0.07% | 93.77M 0.30% | 152.28M 62.39% | 150.60M 1.10% | 149.58M 0.68% | 171.63M 14.74% | 153.89M 10.34% | 149.86M 2.62% | 144.34M 3.68% | |
total liabilities and stockholders equity | 42.14M - | 132.64M 214.75% | 331.20M 149.71% | 310.92M 6.12% | 294.15M 5.39% | 514.08M 74.77% | 490.79M 4.53% | 464.03M 5.45% | 476.77M 2.75% | 444.03M 6.87% | 418.99M 5.64% | 402.80M 3.87% | 376.26M 6.59% | 431.42M 14.66% | 404.88M 6.15% | 381.49M 5.78% | 374.76M 1.77% | 285.88M 23.72% | 265.26M 7.21% | 248.78M 6.21% | |
total non current assets | 23.98M - | 25.34M 5.67% | 25.02M 1.26% | 25.11M 0.34% | 26.42M 5.22% | 58.30M 120.65% | 58.05M 0.42% | 60.76M 4.67% | 97.58M 60.60% | 102.46M 5.00% | 97.86M 4.49% | 92.24M 5.74% | 89.25M 3.24% | 86.68M 2.87% | 84.26M 2.80% | 83.68M 0.68% | 102.14M 22.06% | 59.03M 42.21% | 41.98M 28.88% | 57.53M 37.03% | |
total non current liabilities | 131.57M - | 15.77M 88.02% | 15.51M 1.62% | 15.22M 1.89% | 14.92M 1.96% | 44.55M 198.56% | 43.46M 2.45% | 42.32M 2.63% | 76.22M 80.11% | 75.86M 0.47% | 77.94M 2.74% | 76.73M 1.54% | 74.62M 2.75% | 129.54M 73.60% | 124.12M 4.19% | 116.76M 5.93% | 131.72M 12.81% | 125.58M 4.66% | 119.75M 4.64% | 114.18M 4.66% | |
total stockholders equity | -98.59M - | 109.77M 211.34% | 304.15M 177.07% | 286.54M 5.79% | 268.01M 6.47% | 458.74M 71.16% | 433.40M 5.52% | 407.21M 6.04% | 381.75M 6.25% | 352.92M 7.55% | 324.87M 7.95% | 308.75M 4.96% | 282.49M 8.50% | 279.14M 1.19% | 254.29M 8.90% | 231.91M 8.80% | 203.13M 12.41% | 131.99M 35.02% | 115.41M 12.56% | 104.44M 9.50% |
All numbers in (except ratios and percentages)