Generation Bio Co. (GBIO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 93.46M | 145.5M | 165.12M | 192.9M | 191.25M | 223.28M | 226.85M | 272.62M | 297.81M | 320.62M | 344.73M | 287.02M | 310.56M | 321.13M | 341.56M | 379.19M | 403.27M | 432.74M | 455.79M | 267.74M |
| Cash & Short-Term Investments | 89.62M | 141.36M | 157.56M | 185.22M | 184.77M | 216.94M | 219.3M | 264.36M | 291.02M | 314.14M | 288.65M | 279.09M | 301.17M | 312.2M | 336.98M | 375.14M | 398.36M | 425.19M | 451.08M | 262.33M |
| Cash Only | 21.94M | 49.09M | 50.89M | 76.3M | 21.66M | 28.5M | 35.53M | 66.45M | 93.36M | 144.97M | 95.65M | 93.17M | 134.49M | 158.26M | 336.98M | 375.14M | 388.35M | 392.07M | 366.3M | 62.89M |
| Short-Term Investments | 67.68M | 92.27M | 106.67M | 108.92M | 163.11M | 188.44M | 183.78M | 197.92M | 197.66M | 169.17M | 193M | 185.92M | 166.68M | 153.94M | 0 | 0 | 10.02M | 33.12M | 84.78M | 199.44M |
| Accounts Receivable | 391K | 256K | 1.39M | 1.56M | 2.21M | 1.34M | 0 | 4.15M | 660K | 340K | 49.31M | 395K | 395K | 1.78M | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 89.53 | 122.14 | 58.25 | 135.87 | 106.88 | 119.29 | - | 526.07 | 112.26 | 141.02 | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 3.45M | 3.88M | 6.17M | 2.58M | 4.27M | 5M | 7.55M | 423K | 6.12M | 0 | 0 | 873K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.41M |
| Total Non-Current Assets | 28.43M | 33.93M | 36.23M | 38.29M | 57.53M | 41.98M | 59.03M | 102.14M | 83.68M | 84.26M | 86.68M | 89.25M | 92.24M | 97.86M | 102.46M | 97.58M | 60.76M | 58.05M | 58.3M | 26.42M |
| Property, Plant & Equipment | 26.28M | 31.71M | 33.81M | 35.6M | 37.23M | 39.2M | 41.56M | 95.65M | 76.79M | 77.8M | 79.97M | 81.42M | 84.56M | 87.84M | 90.73M | 91.03M | 54.21M | 55.6M | 55.91M | 23.78M |
| Fixed Asset Turnover | 0.06x | 0.02x | 0.26x | 0.12x | 0.20x | 0.10x | 0.10x | 0.03x | 0.03x | 0.01x | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 2.15M | 15.04M | 0 | 14.63M | 5.79M | 0 | 0 | 0 | 5.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.44M |
| Other Non-Current Assets | 2.15M | 2.22M | 2.42M | 539K | 5.26M | 2.79M | 2.84M | 698K | 6.89M | 6.46M | 6.71M | 2.13M | 7.68M | 10.02M | 11.73M | 6.56M | 6.55M | 2.45M | 2.39M | -196.8M |
| Total Assets | 121.9M | 179.43M | 201.35M | 231.2M | 248.78M | 265.26M | 285.88M | 374.76M | 381.49M | 404.88M | 431.42M | 376.26M | 402.8M | 418.99M | 444.03M | 476.77M | 464.03M | 490.79M | 514.08M | 294.15M |
| Asset Turnover | 0.01x | 0.00x | 0.04x | 0.02x | 0.03x | 0.02x | 0.01x | 0.01x | 0.01x | 0.00x | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -51% | -32.36% | -29.57% | -38.31% | -34.79% | -34.48% | -33.73% | -0.4% | -5.29% | -3.37% | -2.84% | -21.08% | -13.2% | -14.63% | -13.63% | 62.08% | 49.24% | 48.19% | 287.59% | 598.04% |
| Total Current Liabilities | 21.04M | 19.37M | 19.6M | 35.05M | 30.16M | 30.1M | 28.31M | 39.91M | 32.82M | 26.48M | 22.74M | 19.15M | 17.32M | 16.18M | 15.25M | 18.81M | 14.51M | 13.93M | 10.79M | 11.22M |
| Accounts Payable | 2.06M | 2.23M | 2.26M | 1.41M | 1.66M | 1.91M | 1.48M | 2.35M | 2.65M | 2.33M | 1.5M | 662K | 1.69M | 1.09M | 1.55M | 2.02M | 520K | 589K | 296K | 267K |
| Days Payables Outstanding | 536.58 | - | - | - | - | - | - | - | 748.07 | 46.44 | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 149K | 1.51M | 2.11M | 10.58M | 11.51M | 13.62M | 12.8M | 12.92M | 11.97M | 8.27M | 5.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 12.47M | 3.31M | 3.43M | 2.77M | 4.91M | 4.22M | 4.4M | 1.24M | 6.18M | 4.34M | 3.02M | 426K | 6.78M | 4.92M | 4.31M | 8.26M | 5.9M | 4.97M | 3.39M | 2.09M |
| Current Ratio | 4.44x | 7.51x | 8.43x | 5.50x | 6.34x | 7.42x | 8.01x | 6.83x | 9.07x | 12.11x | 15.16x | 14.99x | 17.93x | 19.84x | 22.39x | 20.16x | 27.80x | 31.06x | 42.23x | 23.86x |
| Quick Ratio | 4.44x | 7.51x | 8.43x | 5.50x | 6.34x | 7.42x | 8.01x | 6.83x | 9.07x | 12.11x | 15.16x | 14.99x | 17.93x | 19.84x | 22.39x | 20.16x | 27.80x | 31.06x | 42.23x | 23.86x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 50.3M | 105.96M | 108.42M | 109.94M | 114.18M | 119.75M | 125.58M | 131.72M | 116.76M | 124.12M | 129.54M | 74.62M | 76.73M | 77.94M | 75.86M | 76.22M | 42.32M | 43.46M | 44.55M | 14.92M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 19.74M | 75.57M | 78.11M | 80.55M | 82.98M | 85.32M | 87.58M | 89.77M | 70.99M | 72.5M | 74.46M | 74.62M | 76.73M | 77.94M | 75.86M | 76.22M | 42.32M | 43.46M | 44.55M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 223K | 0 | 0 | 0 | 41.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 71.34M | 125.33M | 128.02M | 144.99M | 144.34M | 149.86M | 153.89M | 171.63M | 149.58M | 150.6M | 152.28M | 93.77M | 94.05M | 94.12M | 91.11M | 95.03M | 56.82M | 57.39M | 55.34M | 26.14M |
| Total Debt | 26.1M | 85.32M | 87.58M | 93.56M | 93.78M | 93.96M | 95.94M | 97.89M | 79.71M | 80.63M | 82.36M | 81.71M | 83.36M | 84.05M | 80.64M | 80.83M | 46.68M | 47.75M | 48.77M | 0 |
| Net Debt | 4.16M | 36.23M | 36.69M | 17.26M | 72.12M | 65.46M | 60.42M | 31.45M | -13.65M | -64.34M | -13.29M | -11.46M | -51.13M | -74.21M | -256.34M | -294.32M | -341.67M | -344.33M | -317.54M | -62.89M |
| Debt / Equity | 0.52x | 1.58x | 1.19x | 1.09x | 0.90x | 0.81x | 0.73x | 0.48x | 0.34x | 0.32x | 0.30x | 0.29x | 0.27x | 0.26x | 0.23x | 0.21x | 0.11x | 0.11x | 0.11x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -160.70x | - | - | - |
| Total Equity | 50.56M | 54.1M | 73.33M | 86.2M | 104.44M | 115.41M | 131.99M | 203.13M | 231.91M | 254.29M | 279.14M | 282.49M | 308.75M | 324.87M | 352.92M | 381.75M | 407.21M | 433.4M | 458.74M | 268.01M |
| Equity Growth % | -51.59% | -53.12% | -44.44% | -57.56% | -54.97% | -54.62% | -52.72% | -28.09% | -24.89% | -21.73% | -20.9% | -26% | -24.18% | -25.04% | -23.07% | 42.44% | 42.11% | 42.49% | 317.89% | 371.84% |
| Book Value per Share | 7.51 | 8.07 | 10.94 | 12.92 | 15.65 | 17.35 | 19.87 | 30.75 | 35.19 | 38.73 | 46.35 | 47.55 | 52.44 | 56.85 | 61.92 | 67.11 | 71.91 | 76.96 | 82.85 | 58.45 |
| Total Shareholders' Equity | 50.56M | 54.1M | 73.33M | 86.2M | 104.44M | 115.41M | 131.99M | 203.13M | 231.91M | 254.29M | 279.14M | 282.49M | 308.75M | 324.87M | 352.92M | 381.75M | 407.21M | 433.4M | 458.74M | 268.01M |
| Common Stock | 1K | 1K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 5K |
| Retained Earnings | -744.29M | -738.77M | -717.85M | -703.04M | -681.66M | -666.35M | -645.92M | -571.38M | -536.19M | -507.93M | -476.86M | -444.76M | -412.36M | -381.05M | -343.13M | -308.13M | -277.18M | -245.33M | -214.54M | -188.97M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 8K | 4K | 85K | 159K | 319K | -280K | -197K | 274K | -4K | -23K | 34K | -83K | -302K | -339K | 0 | 0 | 0 | 4K | 10K | 9K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |