Generation Bio Balance Sheet (2021-2025) | GBIO

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 366.30M392.07M388.35M375.14M336.98M158.26M134.49M93.17M95.65M144.97M93.36M66.45M35.53M28.50M21.66M76.30M50.89M49.09M21.94M
Receivables - Net 1.78M0.40M0.40M1.81M0.34M0.66M1.34M2.21M1.22M1.39M0.26M0.39M
Receivables - Other 47.50M3.96M1.22M1.30M0.19M0.35M
Receivables 1.78M0.40M0.40M49.31M0.34M0.66M3.96M1.34M2.21M2.45M2.69M0.45M0.75M
Prepaid Assets 4.70M7.55M4.91M4.04M4.58M7.15M8.99M7.53M6.77M6.14M6.12M4.29M5.36M5.00M4.27M6.29M6.17M3.88M2.38M
Current Assets 455.79M432.74M403.27M379.19M341.56M321.13M310.56M287.02M344.73M320.62M297.81M272.62M226.85M223.28M191.25M192.90M165.12M145.50M93.46M
Non-Current Assets
Property, Plant & Equipment (Net) 23.20M23.61M22.96M25.89M27.85M24.89M23.43M22.21M22.03M21.97M22.38M25.80M18.59M17.09M16.01M15.29M14.43M13.30M8.85M
Long-Term Investments 14.63M15.04M
Other Non-Current Assets 2.05M2.05M5.69M5.69M5.69M5.69M5.69M5.69M5.69M5.69M5.69M5.79M2.15M2.15M2.15M2.15M2.15M2.15M2.15M
Non-Current Assets 58.30M58.05M60.76M97.58M102.46M97.86M92.24M89.25M86.68M84.26M83.68M102.14M59.03M41.98M57.53M38.29M36.23M33.93M28.43M
Assets 514.08M490.79M464.03M476.77M444.03M418.99M402.80M376.26M431.42M404.88M381.49M374.76M285.88M265.26M248.78M231.20M201.35M179.43M121.90M
Liabilities
Current Liabilities
Accounts Payables 0.30M0.59M0.52M2.02M1.55M1.09M1.69M0.66M1.50M2.33M2.65M2.35M1.48M1.91M1.66M1.41M2.26M2.23M2.06M
Payables 0.30M0.59M0.52M2.02M1.55M1.09M1.69M0.66M1.50M2.33M2.65M2.35M1.48M1.91M1.66M1.41M2.26M2.23M2.06M
Accumulated Expenses 6.28M9.05M9.63M12.18M8.93M8.98M8.99M11.40M7.65M7.75M9.47M16.53M5.66M5.94M6.20M10.06M5.76M5.87M12.47M
Other Accumulated Expenses 0.64M1.22M0.74M0.68M0.92M0.28M0.37M0.43M0.58M0.41M0.37M0.41M0.35M0.34M0.41M2.66M1.48M0.46M0.40M
Current Leases 4.22M4.29M4.36M4.61M4.78M6.12M6.63M7.09M7.91M8.13M8.72M8.12M8.37M8.63M10.80M13.01M9.46M9.75M6.35M
Current Deferred Revenue 5.68M8.27M11.97M12.92M12.80M13.62M11.51M10.58M2.11M1.51M0.15M
Total Current Liabilities 10.79M13.93M14.51M18.81M15.25M16.18M17.32M19.15M22.74M26.48M32.82M39.91M28.31M30.10M30.16M35.05M19.60M19.37M21.04M
Non-Current Liabilities
Non-Current Deffered Revenue 55.09M51.62M45.77M41.94M38.00M34.43M31.20M29.16M30.30M30.39M30.55M
Pension 2.30M2.30M2.30M
Operating Leases 44.55M43.46M42.32M76.22M75.86M77.94M76.73M74.62M74.46M72.50M70.99M89.77M87.58M85.32M82.98M80.55M78.11M75.57M19.74M
Other Non-Current Liabilities 0.22M
Total Non-Current Liabilities 144.77M128.02M125.33M71.34M
Total Liabilities 55.34M57.39M56.82M95.03M91.11M94.12M94.05M93.77M152.28M150.60M149.58M171.63M153.89M149.86M144.34M144.99M128.02M125.33M71.34M
Shareholder's Equity
Common Equity 458.74M433.40M407.21M381.75M352.92M324.87M308.75M282.49M279.14M254.29M231.91M203.13M131.99M115.41M104.44M86.20M73.33M54.10M50.56M
Shareholder's Equity 458.74M433.40M407.21M381.75M352.92M324.87M308.75M282.49M279.14M254.29M231.91M203.13M131.99M115.41M104.44M86.20M73.33M54.10M50.56M
Liabilities and Shareholders Equity 514.08M490.79M464.03M476.77M444.03M418.99M402.80M376.26M431.42M404.88M381.49M374.76M285.88M265.26M248.78M231.20M201.35M179.43M121.90M
Retained Earnings -214.54M-245.33M-277.20M-308.13M-343.12M-381.05M-412.36M-444.76M-476.90M-507.93M-536.20M-571.38M-645.92M-666.40M-681.70M-703.04M-717.85M-738.80M-744.30M
Treasury Shares 0.01M0.96M1.02M0.32M
Shares Outstanding 56.09M56.43M56.73M56.97M57.00M57.60M59.28M59.51M65.54M65.78M65.93M6.62M6.65M6.67M6.68M6.70M6.70M6.73M6.74M