COM:GENERATIONBIO
Generation Bio Co.
- Stock
Last Close
1.35
21/11 21:00
Market Cap
155.01M
Beta: -
Volume Today
185.51K
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
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -35.80M - | -61.32M 71.26% | -80.52M 31.32% | -119.15M 47.97% | -136.64M 14.68% | -126.61M 7.34% | |
depreciation and amortization | 347K - | 1.86M 437.18% | 3.43M 84.12% | 4.53M 32.05% | 5.13M 13.20% | 5.26M 2.59% | |
deferred income tax | -10K - | -62.88M - | |||||
stock based compensation | 3.49M - | 4.21M 20.61% | 8.41M 99.95% | 17.86M 112.28% | 24.45M 36.93% | 24.34M 0.45% | |
change in working capital | 4.68M - | 15.23M 225.15% | -1.71M 111.24% | 4.17M 343.87% | 1.05M 74.95% | 53.54M 5,018.26% | |
accounts receivables | 840K - | 448K 46.67% | -395K - | -3.56M 802.53% | |||
inventory | -840K - | -448K 46.67% | 395K - | 3.56M 802.53% | |||
accounts payables | 223K - | 761K 241.26% | -1.44M 289.75% | 1.76M 221.61% | -1.39M 178.93% | 1.09M 178.43% | |
other working capital | 4.46M - | 14.47M 224.35% | -268K 101.85% | 2.42M 1,002.61% | 2.43M 0.54% | 52.45M 2,056.66% | |
other non cash items | -834K - | -317K 61.99% | 249K 178.55% | 766K 207.63% | 3.56M 365.14% | 53.60M 1,404.43% | |
net cash provided by operating activities | -28.12M - | -40.35M 43.48% | -70.14M 73.85% | -91.82M 30.91% | -102.45M 11.57% | -52.74M 48.52% | |
investments in property plant and equipment | -3.02M - | -19.99M 561.57% | -5.52M 72.39% | -5.96M 7.97% | -8.80M 47.72% | -7.40M 15.95% | |
acquisitions net | 80K - | 199.68M 249,497.50% | 105K 99.95% | 183.71M 174,865.71% | |||
purchases of investments | -109.94M - | -20.79M 81.09% | -243.18M 1,069.74% | -105K 99.96% | -323.71M 308,199.05% | -405.30M 25.20% | |
sales maturities of investments | 43.20M - | 88.68M 105.28% | 43.50M 50.95% | 198.90M 357.24% | 140M 29.61% | 403M 187.86% | |
other investing activites | -199.68M - | 105K 100.05% | -183.71M 175,065.71% | ||||
net cash used for investing activites | -69.76M - | 47.98M 168.78% | -205.20M 527.63% | 193.05M 194.08% | -192.51M 199.72% | -9.70M 94.96% | |
debt repayment | |||||||
common stock issued | 100K - | 213.90M 213,800% | 211.88M 0.95% | 12.36M 94.17% | 36M 191.26% | ||
common stock repurchased | -581K - | ||||||
dividends paid | |||||||
other financing activites | 100.19M - | -22K 100.02% | 109.19M 496,440.91% | 2.79M 97.44% | 1.21M 56.71% | -183K 115.12% | |
net cash used provided by financing activities | 100.19M - | 78K 99.92% | 323.10M 414,124.36% | 214.67M 33.56% | 12.99M 93.95% | 35.82M 175.75% | |
effect of forex changes on cash | |||||||
net change in cash | 2.31M - | 7.72M 234.21% | 47.76M 518.85% | 315.90M 561.47% | -281.97M 189.26% | -26.63M 90.56% | |
cash at beginning of period | 7.16M - | 9.47M 32.26% | 17.18M 81.52% | 64.94M 277.93% | 380.84M 486.44% | 98.86M 74.04% | |
cash at end of period | 9.47M - | 17.18M 81.52% | 64.94M 277.93% | 380.84M 486.44% | 98.86M 74.04% | 72.24M 26.93% | |
operating cash flow | -28.12M - | -40.35M 43.48% | -70.14M 73.85% | -91.82M 30.91% | -102.45M 11.57% | -52.74M 48.52% | |
capital expenditure | -3.02M - | -19.99M 561.57% | -5.52M 72.39% | -5.96M 7.97% | -8.80M 47.72% | -7.40M 15.95% | |
free cash flow | -31.14M - | -60.33M 93.74% | -75.66M 25.41% | -97.78M 29.23% | -111.25M 13.78% | -60.14M 45.94% |
All numbers in (except ratios and percentages)