COM:GENERATIONBIO
Generation Bio Co.
- Stock
Last Close
1.32
22/11 18:59
Market Cap
94.51M
Beta: -
Volume Today
219.53K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '19 | Jun '19 | Sep '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -14.09M - | -15.03M 6.66% | -16.13M 7.29% | -16.06M 0.40% | -17.72M 10.30% | -17.73M 0.08% | -20.85M 17.59% | -24.23M 16.20% | -25.56M 5.51% | -30.79M 20.46% | -31.86M 3.46% | -30.94M 2.86% | -35.00M 13.11% | -37.93M 8.37% | -31.31M 17.46% | -32.41M 3.51% | -32.09M 0.96% | -31.07M 3.20% | -28.27M 9.01% | -35.19M 24.48% | -74.54M 111.85% | -20.43M 72.59% | -15.31M 25.05% | |
depreciation and amortization | 170K - | 355K 108.82% | 660K 85.92% | 679K 2.88% | 677K 0.29% | 825K 21.86% | 939K 13.82% | 991K 5.54% | 1.06M 7.37% | 1.13M 6.20% | 1.17M 3.81% | 1.17M 0.68% | 1.20M 2.75% | 1.22M 2.17% | 1.36M 11.53% | 1.35M 1.32% | 1.33M 1.19% | 1.31M 1.13% | 1.29M 1.67% | 1.32M 2.47% | 1.31M 0.98% | 1.26M 3.73% | -5.13M 506.33% | |
deferred income tax | -62.88M - | |||||||||||||||||||||||
stock based compensation | 993K - | 1.05M 5.64% | 1.08M 2.96% | 1.08M 0.46% | 1.50M 38.62% | 1.37M 9.04% | 2.16M 57.97% | 3.38M 56.36% | 3.48M 2.96% | 4.38M 25.81% | 4.97M 13.55% | 5.03M 1.23% | 6.07M 20.57% | 6.69M 10.30% | 5.85M 12.60% | 5.85M 0.02% | 6.27M 7.17% | 6.02M 3.88% | 6.00M 0.32% | 6.05M 0.73% | 4M 33.86% | 3.75M - | ||
change in working capital | 982K - | 9.10M 826.88% | 2.66M 70.79% | 2.48M 6.58% | -2.24M 190.34% | 54K 102.41% | -852K 1,677.78% | 1.33M 256.10% | -2.27M 270.53% | -305K 86.55% | 2.83M 1,028.52% | 3.92M 38.28% | -7.73M 297.32% | 1.69M 121.81% | 4.00M 137.57% | 3.08M 22.93% | -1.10M 135.72% | 50.63M 4,694.65% | -1.43M 102.82% | 5.43M 480.53% | -17.06M 414.00% | -5.58M 67.33% | 22.64M 506.06% | |
accounts receivables | 1.38M - | -47.50M - | 1.47M 103.10% | -320K 121.71% | 46.35M 14,583.13% | -1.34M - | 1.34M 200% | |||||||||||||||||
inventory | -1.38M - | -1.47M - | 320K 121.71% | 1.15M 260.63% | ||||||||||||||||||||
accounts payables | -647K - | 1.60M 347.30% | -1.08M 167.81% | 893K 182.30% | -1.30M 246.02% | 2.10M 261.27% | -2.12M 200.81% | -123K 94.20% | -145K 17.89% | 467K 422.07% | -69K 114.78% | 1.50M 2,278.26% | -684K 145.51% | -252K 63.16% | 492K 295.24% | -942K 291.46% | 816K 186.62% | 756K 7.35% | -186K 124.60% | -299K 60.75% | -242K 19.06% | 396K 263.64% | -233K 158.84% | |
other working capital | 1.63M - | 7.50M 360.53% | 3.74M 50.09% | 1.59M 57.51% | -940K 159.08% | -2.05M 117.98% | 1.27M 161.88% | 1.45M 14.59% | -2.12M 246.11% | -772K 63.64% | 2.90M 475.78% | 2.41M 16.82% | -7.04M 391.88% | 1.94M 127.50% | 3.51M 81.26% | 4.03M 14.70% | 45.58M 1,031.91% | 49.88M 9.42% | -1.24M 102.49% | -41.77M 3,262.88% | -16.82M 59.73% | -4.63M 72.45% | 21.45M 562.99% | |
other non cash items | -145K - | -136K 6.21% | -54K 60.29% | 8K 114.81% | 88K - | 161K 82.95% | 260K 61.49% | 152K 41.54% | 325K 113.82% | 29K 91.08% | 28K 3.45% | 4.80M 17,032.14% | -386K 108.05% | -876K 126.94% | -2.08M 137.10% | -2.10M 1.06% | -2.50M 19.06% | 60.28M 2,512.08% | 61.46M 1.96% | 6.68M 89.14% | -25.49M 481.85% | |||
net cash provided by operating activities | -12.09M - | -4.66M 61.45% | -11.78M 152.75% | -11.81M 0.20% | -17.78M 50.59% | -15.48M 12.91% | -18.51M 19.56% | -18.36M 0.80% | -23.03M 25.39% | -25.44M 10.47% | -22.55M 11.33% | -20.80M 7.77% | -35.44M 70.34% | -23.53M 33.59% | -20.48M 12.99% | -23.00M 12.34% | -27.68M 20.32% | 24.81M 189.63% | -24.90M 200.36% | -24.98M 0.33% | -31.70M 26.90% | -21.54M 32.06% | -19.55M 9.23% | |
investments in property plant and equipment | -5.84M - | -7.36M 25.92% | -5.63M 23.56% | -1.16M 79.41% | -2.01M 73.66% | -212K 89.46% | -1.50M 608.02% | -1.79M 19.52% | -915K 49.00% | -1.27M 38.58% | -940K 25.87% | -2.83M 201.60% | -2.78M 1.80% | -4.68M 68.25% | -651K 86.10% | -682K 4.76% | -755K 10.70% | -1.45M 92.32% | -610K 57.99% | -4.58M 650.82% | -1.92M 58.12% | -14K 99.27% | -91K 550% | |
acquisitions net | 11.96M - | 17.71M 48.07% | 4.86M 72.56% | -25.87M 632.13% | 25.97M 200.41% | -4.97M 119.12% | 104K - | -104K 200% | ||||||||||||||||
purchases of investments | -20.79M - | -129.40M - | -92.42M 28.57% | -21.36M 76.89% | -154.04M - | -66.96M 56.53% | -102.71M 53.39% | -87.86M 14.46% | -79.13M 9.93% | -128.97M 62.98% | -109.33M 15.23% | -86.64M 20.76% | -29.25M - | |||||||||||
sales maturities of investments | 42.08M - | 31.60M 24.90% | 9M 71.52% | 6M 33.33% | 43.50M - | 114.40M 162.99% | 51.50M 54.98% | 23M 55.34% | 10M 56.52% | 55M - | 85M 54.55% | 83M 2.35% | 105M 26.51% | 103M 1.90% | 112M 8.74% | 88M 21.43% | 12M 86.36% | 42M 250% | ||||||
other investing activites | 80K - | 105K - | -11.96M - | -17.71M 48.07% | -4.86M 72.56% | 25.87M 632.13% | -25.97M 200.41% | 4.97M 119.12% | 149K - | |||||||||||||||
net cash used for investing activites | 15.45M - | 24.24M 56.93% | 3.38M 86.08% | 4.92M 45.84% | -2.01M 140.86% | -129.61M 6,345.10% | -93.92M 27.53% | 20.35M 121.67% | 113.48M 457.64% | 50.23M 55.74% | 22.16M 55.87% | 7.17M 67.67% | -2.78M 138.86% | -158.72M 5,601.19% | -12.61M 92.05% | -18.40M 45.84% | -5.62M 69.47% | 24.41M 534.74% | -26.58M 208.88% | -1.91M 92.80% | -553K 71.11% | 12.09M 2,286.26% | 12.71M 5.11% | |
debt repayment | ||||||||||||||||||||||||
common stock issued | 210.72M - | 108.85M - | 211.88M 94.64% | 2.73M - | 9.63M 253.41% | 270K 97.20% | 36M 13,233.33% | 415.64M 1,054.55% | 1.38B 231.99% | -1.80B 230.12% | 265K - | -265K 200% | ||||||||||||
common stock repurchased | -394K - | -187K 52.54% | -199K 6.42% | -118K 40.70% | -131K 11.02% | 448K 441.98% | 156K - | |||||||||||||||||
dividends paid | ||||||||||||||||||||||||
other financing activites | 9K - | 69K - | 109.13M 158,063.77% | 1.60M 98.54% | -648K 140.55% | -106.56M 16,343.98% | 1.08M 101.01% | 973K 9.99% | 306K 68.55% | 435K 42.16% | 52K 88.05% | 815K 1,467.31% | 73K 91.04% | -29K - | -415.42M 1,432,382.76% | -1.38B 232.17% | 1.80B 230.09% | -125K 100.01% | -31K 75.20% | 106K 441.94% | ||||
net cash used provided by financing activities | 9K - | 69K - | 109.13M 158,063.77% | 212.31M 94.55% | -648K 100.31% | 2.30M 454.48% | 212.96M 9,171.09% | 973K 99.54% | 306K 68.55% | 435K 42.16% | 52K 88.05% | 3.54M 6,709.62% | 9.31M 163.00% | 83K 99.11% | 35.77M 42,998.80% | 99K 99.72% | -131K 232.32% | 77K 158.78% | -125K 262.34% | 234K 287.20% | -3K 101.28% | |||
effect of forex changes on cash | 366.32M - | 1.43B 290.78% | -1.80B 225.59% | |||||||||||||||||||||
net change in cash | 3.36M - | 19.58M 482.36% | -8.41M 142.94% | -6.82M 18.93% | 89.34M 1,410.77% | 67.22M 24.76% | -113.09M 268.24% | 4.28M 103.79% | 303.42M 6,984.17% | 25.77M 91.51% | -84K 100.33% | -13.20M 15,616.67% | -38.17M 189.10% | -178.71M 368.24% | -23.78M 86.69% | -41.32M 73.76% | 2.48M 106.00% | 49.32M 1,889.51% | -51.61M 204.64% | -26.82M 48.04% | -28.74M 7.16% | -9.21M 67.95% | -4.69M 49.08% | |
cash at beginning of period | 9.47M - | 12.83M 35.52% | 32.41M 152.63% | 24.00M 25.95% | 17.18M 28.40% | 106.53M 519.94% | 173.74M 63.10% | 60.66M 65.09% | 64.94M 7.06% | 368.36M 467.22% | 394.12M 7.00% | 394.04M 0.02% | 380.84M 3.35% | 342.67M 10.02% | 163.96M 52.15% | 140.18M 14.50% | 98.86M 29.47% | 101.34M 2.51% | 150.66M 48.67% | 99.05M 34.26% | 66.45M 32.92% | 37.71M 43.25% | 28.50M 24.43% | |
cash at end of period | 12.83M - | 32.41M 152.63% | 24.00M 25.95% | 17.18M 28.40% | 106.53M 519.94% | 173.74M 63.10% | 60.66M 65.09% | 64.94M 7.06% | 368.36M 467.22% | 394.12M 7.00% | 394.04M 0.02% | 380.84M 3.35% | 342.67M 10.02% | 163.96M 52.15% | 140.18M 14.50% | 98.86M 29.47% | 101.34M 2.51% | 150.66M 48.67% | 99.05M 34.26% | 72.24M 27.07% | 37.71M 47.80% | 28.50M 24.43% | 23.81M 16.46% | |
operating cash flow | -12.09M - | -4.66M 61.45% | -11.78M 152.75% | -11.81M 0.20% | -17.78M 50.59% | -15.48M 12.91% | -18.51M 19.56% | -18.36M 0.80% | -23.03M 25.39% | -25.44M 10.47% | -22.55M 11.33% | -20.80M 7.77% | -35.44M 70.34% | -23.53M 33.59% | -20.48M 12.99% | -23.00M 12.34% | -27.68M 20.32% | 24.81M 189.63% | -24.90M 200.36% | -24.98M 0.33% | -31.70M 26.90% | -21.54M 32.06% | -19.55M 9.23% | |
capital expenditure | -5.84M - | -7.36M 25.92% | -5.63M 23.56% | -1.16M 79.41% | -2.01M 73.66% | -212K 89.46% | -1.50M 608.02% | -1.79M 19.52% | -915K 49.00% | -1.27M 38.58% | -940K 25.87% | -2.83M 201.60% | -2.78M 1.80% | -4.68M 68.25% | -651K 86.10% | -682K 4.76% | -755K 10.70% | -1.45M 92.32% | -610K 57.99% | -4.58M 650.82% | -1.92M 58.12% | -14K 99.27% | -91K 550% | |
free cash flow | -17.94M - | -12.02M 32.99% | -17.41M 44.81% | -12.96M 25.52% | -19.79M 52.65% | -15.70M 20.69% | -20.01M 27.51% | -20.16M 0.72% | -23.94M 18.77% | -26.70M 11.54% | -23.50M 12.02% | -23.64M 0.60% | -38.22M 61.69% | -28.22M 26.17% | -21.13M 25.12% | -23.68M 12.10% | -28.43M 20.04% | 23.35M 182.14% | -25.51M 209.21% | -29.56M 15.89% | -33.62M 13.73% | -21.55M 35.89% | -19.64M 8.87% |
All numbers in (except ratios and percentages)