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GBIO Generation Bio

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3.180
-0.070-2.15%

Close May 31 16:00 ET

3.090
-0.090-2.83%

Post 18:54 ET

211.56MMarket Cap-1247P/E (TTM)

Generation Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-14.52%-31.7M

48.52%-52.75M

-8.59%-24.98M

-21.58%-24.9M

205.41%24.81M

21.89%-27.68M

-11.57%-102.45M

-10.58%-23M

9.21%-20.48M

7.49%-23.53M

Net income from continuing operations

-132.26%-74.54M

7.34%-126.61M

-8.58%-35.19M

9.71%-28.27M

18.09%-31.07M

8.30%-32.09M

-14.68%-136.64M

-4.72%-32.41M

1.72%-31.31M

-23.18%-37.93M

Operating gains losses

----

-34.15%27K

-76.92%3K

--0

----

-82.70%41K

-7.14%13K

--0

Depreciation and amortization

-1.35%1.31M

2.59%5.26M

-1.56%1.33M

-5.21%1.29M

7.52%1.32M

11.11%1.33M

13.20%5.13M

15.54%1.35M

16.28%1.36M

8.23%1.22M

Other non cash items

237,079.17%56.92M

----

--24K

----

Change In working capital

-1,448.37%-17.06M

5,018.26%53.54M

76.14%5.43M

-135.67%-1.43M

2,904.93%50.63M

85.74%-1.1M

-74.95%1.05M

-21.22%3.09M

41.35%4M

652.46%1.69M

-Change in receivables

--0

-802.53%-3.57M

---3.3M

-123.14%-320K

2,854.44%48.97M

---48.92M

---395K

--0

--1.38M

---1.78M

-Change in prepaid assets

-215.37%-878K

190.46%3.16M

20.55%1.75M

100.98%18K

124.51%629K

243.31%761K

-355.23%-3.49M

68.02%1.45M

-169.67%-1.84M

9.77%-2.57M

-Change in payables and accrued expense

-195.57%-10.27M

1,009.31%5.37M

336.74%6.62M

-5.46%953K

30.74%1.28M

15.03%-3.48M

-116.47%-591K

-46.11%1.52M

61.28%1.01M

-65.01%976K

-Change in other current assets

-55.30%1.06M

-298.51%-9.21M

-941.94%-14.94M

-76.27%984K

44.53%2.36M

181.55%2.38M

58.90%4.64M

97.99%1.77M

555.13%4.15M

-5.22%1.64M

-Change in other current liabilities

-545.72%-2.92M

1,737.34%16.19M

1,198.43%18.18M

-32.32%-917K

-150.59%-1.73M

446.03%654K

123.80%881K

-152.29%-1.66M

35.23%-693K

--3.42M

-Change in other working capital

-108.55%-4.06M

--41.6M

---2.88M

---2.15M

---880K

--47.5M

----

Cash from discontinued investing activities

Operating cash flow

-14.52%-31.7M

48.52%-52.75M

-8.59%-24.98M

-21.58%-24.9M

205.41%24.81M

21.89%-27.68M

-11.57%-102.45M

-10.58%-23M

9.21%-20.48M

7.49%-23.53M

Investing cash flow

Cash flow from continuing investing activities

90.15%-553K

94.96%-9.7M

89.60%-1.91M

-110.74%-26.58M

115.38%24.42M

-101.72%-5.62M

-199.72%-192.52M

-356.75%-18.4M

-156.91%-12.61M

-415.98%-158.72M

Net PPE purchase and sale

-154.04%-1.92M

15.95%-7.4M

-571.55%-4.58M

6.30%-610K

69.00%-1.45M

72.88%-755K

-50.37%-8.8M

75.94%-682K

22.04%-651K

-269.40%-4.68M

Net investment purchase and sale

128.08%1.37M

98.75%-2.3M

115.05%2.67M

-117.11%-25.97M

116.79%25.87M

---4.86M

-192.37%-183.71M

-277.14%-17.71M

-152.01%-11.96M

-399.10%-154.04M

Cash from discontinued investing activities

Investing cash flow

90.15%-553K

94.96%-9.7M

89.60%-1.91M

-110.74%-26.58M

115.38%24.42M

-101.72%-5.62M

-199.72%-192.52M

-356.75%-18.4M

-156.91%-12.61M

-415.98%-158.72M

Financing cash flow

Cash flow from continuing financing activities

-100.35%-125K

175.75%35.82M

-7.23%77K

-101.41%-131K

-97.20%99K

68,692.31%35.77M

-93.95%12.99M

-80.92%83K

2,943.46%9.31M

263.93%3.54M

Net common stock issuance

--0

191.26%36M

--0

--36M

-94.17%12.36M

--0

--9.63M

--2.73M

Proceeds from stock option exercised by employees

----

-56.67%546K

-33.70%179K

--0

----

-66.40%1.26M

-39.73%270K

-89.54%73K

-24.88%815K

Net other financing activities

45.18%-125K

-15.53%-729K

45.45%-102K

66.75%-131K

---268K

-356.00%-228K

33.93%-631K

-1,338.46%-187K

-0.51%-394K

--0

Cash from discontinued financing activities

Financing cash flow

-100.35%-125K

175.75%35.82M

-7.23%77K

-101.41%-131K

-97.20%99K

68,692.31%35.77M

-93.95%12.99M

-80.92%83K

2,943.46%9.31M

263.93%3.54M

Net cash flow

Beginning cash position

-26.93%72.24M

-74.04%98.86M

-29.34%99.05M

-8.11%150.66M

-70.43%101.34M

-74.04%98.86M

486.44%380.84M

-64.43%140.18M

-58.40%163.96M

-6.97%342.67M

Current changes in cash

-1,405.97%-32.38M

90.56%-26.63M

35.10%-26.82M

-117.05%-51.61M

127.60%49.32M

106.50%2.48M

-189.26%-281.97M

-212.95%-41.32M

-28,207.14%-23.78M

-793.55%-178.71M

End cash Position

-60.67%39.86M

-26.93%72.24M

-29.34%99.05M

-8.11%150.66M

-70.43%101.34M

-74.04%98.86M

-64.43%140.18M

-58.40%163.96M

Free cash flow

-18.23%-33.62M

45.94%-60.14M

-24.80%-29.56M

-20.72%-25.51M

182.77%23.35M

25.61%-28.43M

-13.78%-111.25M

-0.20%-23.69M

10.07%-21.13M

-5.66%-28.22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-14.52%-31.7M	48.52%-52.75M	-8.59%-24.98M	-21.58%-24.9M	205.41%24.81M	21.89%-27.68M	-11.57%-102.45M	-10.58%-23M	9.21%-20.48M	7.49%-23.53M
Net income from continuing operations	-132.26%-74.54M	7.34%-126.61M	-8.58%-35.19M	9.71%-28.27M	18.09%-31.07M	8.30%-32.09M	-14.68%-136.64M	-4.72%-32.41M	1.72%-31.31M	-23.18%-37.93M
Operating gains losses	----	-34.15%27K	-76.92%3K	--0	----	----	-82.70%41K	-7.14%13K	--0	--0
Depreciation and amortization	-1.35%1.31M	2.59%5.26M	-1.56%1.33M	-5.21%1.29M	7.52%1.32M	11.11%1.33M	13.20%5.13M	15.54%1.35M	16.28%1.36M	8.23%1.22M
Other non cash items	237,079.17%56.92M	----	----	----	----	--24K	----	----	----	----
Change In working capital	-1,448.37%-17.06M	5,018.26%53.54M	76.14%5.43M	-135.67%-1.43M	2,904.93%50.63M	85.74%-1.1M	-74.95%1.05M	-21.22%3.09M	41.35%4M	652.46%1.69M
-Change in receivables	--0	-802.53%-3.57M	---3.3M	-123.14%-320K	2,854.44%48.97M	---48.92M	---395K	--0	--1.38M	---1.78M
-Change in prepaid assets	-215.37%-878K	190.46%3.16M	20.55%1.75M	100.98%18K	124.51%629K	243.31%761K	-355.23%-3.49M	68.02%1.45M	-169.67%-1.84M	9.77%-2.57M
-Change in payables and accrued expense	-195.57%-10.27M	1,009.31%5.37M	336.74%6.62M	-5.46%953K	30.74%1.28M	15.03%-3.48M	-116.47%-591K	-46.11%1.52M	61.28%1.01M	-65.01%976K
-Change in other current assets	-55.30%1.06M	-298.51%-9.21M	-941.94%-14.94M	-76.27%984K	44.53%2.36M	181.55%2.38M	58.90%4.64M	97.99%1.77M	555.13%4.15M	-5.22%1.64M
-Change in other current liabilities	-545.72%-2.92M	1,737.34%16.19M	1,198.43%18.18M	-32.32%-917K	-150.59%-1.73M	446.03%654K	123.80%881K	-152.29%-1.66M	35.23%-693K	--3.42M
-Change in other working capital	-108.55%-4.06M	--41.6M	---2.88M	---2.15M	---880K	--47.5M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-14.52%-31.7M	48.52%-52.75M	-8.59%-24.98M	-21.58%-24.9M	205.41%24.81M	21.89%-27.68M	-11.57%-102.45M	-10.58%-23M	9.21%-20.48M	7.49%-23.53M
Investing cash flow
Cash flow from continuing investing activities	90.15%-553K	94.96%-9.7M	89.60%-1.91M	-110.74%-26.58M	115.38%24.42M	-101.72%-5.62M	-199.72%-192.52M	-356.75%-18.4M	-156.91%-12.61M	-415.98%-158.72M
Net PPE purchase and sale	-154.04%-1.92M	15.95%-7.4M	-571.55%-4.58M	6.30%-610K	69.00%-1.45M	72.88%-755K	-50.37%-8.8M	75.94%-682K	22.04%-651K	-269.40%-4.68M
Net investment purchase and sale	128.08%1.37M	98.75%-2.3M	115.05%2.67M	-117.11%-25.97M	116.79%25.87M	---4.86M	-192.37%-183.71M	-277.14%-17.71M	-152.01%-11.96M	-399.10%-154.04M
Cash from discontinued investing activities
Investing cash flow	90.15%-553K	94.96%-9.7M	89.60%-1.91M	-110.74%-26.58M	115.38%24.42M	-101.72%-5.62M	-199.72%-192.52M	-356.75%-18.4M	-156.91%-12.61M	-415.98%-158.72M
Financing cash flow
Cash flow from continuing financing activities	-100.35%-125K	175.75%35.82M	-7.23%77K	-101.41%-131K	-97.20%99K	68,692.31%35.77M	-93.95%12.99M	-80.92%83K	2,943.46%9.31M	263.93%3.54M
Net common stock issuance	--0	191.26%36M	--0	--0	--0	--36M	-94.17%12.36M	--0	--9.63M	--2.73M
Proceeds from stock option exercised by employees	----	-56.67%546K	-33.70%179K	--0	----	----	-66.40%1.26M	-39.73%270K	-89.54%73K	-24.88%815K
Net other financing activities	45.18%-125K	-15.53%-729K	45.45%-102K	66.75%-131K	---268K	-356.00%-228K	33.93%-631K	-1,338.46%-187K	-0.51%-394K	--0
Cash from discontinued financing activities
Financing cash flow	-100.35%-125K	175.75%35.82M	-7.23%77K	-101.41%-131K	-97.20%99K	68,692.31%35.77M	-93.95%12.99M	-80.92%83K	2,943.46%9.31M	263.93%3.54M
Net cash flow
Beginning cash position	-26.93%72.24M	-74.04%98.86M	-29.34%99.05M	-8.11%150.66M	-70.43%101.34M	-74.04%98.86M	486.44%380.84M	-64.43%140.18M	-58.40%163.96M	-6.97%342.67M
Current changes in cash	-1,405.97%-32.38M	90.56%-26.63M	35.10%-26.82M	-117.05%-51.61M	127.60%49.32M	106.50%2.48M	-189.26%-281.97M	-212.95%-41.32M	-28,207.14%-23.78M	-793.55%-178.71M
End cash Position	-60.67%39.86M	-26.93%72.24M	-26.93%72.24M	-29.34%99.05M	-8.11%150.66M	-70.43%101.34M	-74.04%98.86M	-74.04%98.86M	-64.43%140.18M	-58.40%163.96M
Free cash flow	-18.23%-33.62M	45.94%-60.14M	-24.80%-29.56M	-20.72%-25.51M	182.77%23.35M	25.61%-28.43M	-13.78%-111.25M	-0.20%-23.69M	10.07%-21.13M	-5.66%-28.22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall