Zkusit zdarma
Generation Bio Co.
Generation Bio Co.
GBIO
Cena
$ 5.34
Dnes
-0.02 (-0.35%)
Valuace
70
70
Růst
30
30
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018
Total Revenues15.319.95.90.00.00.0padlockpadlock
Cost of Revenues1.40.079.80.00.00.0padlockpadlock
Gross Profit13.919.9-73.90.00.00.0padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1.60.88.74.27.64.1padlockpadlockpadlockpadlock
Cost of Revenues1.40.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit0.20.88.74.27.64.1padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.093.696.785.258.5padlockpadlock
Selling General & Admin Expenses0.00.050.944.533.922.6padlockpadlock
Depreciation & Amortization4.94.95.35.14.53.4padlockpadlock
Total Operating Expenses98.4162.3144.5141.2119.181.1padlockpadlock
Operating Income-84.6-142.4-138.6-141.2-119.1-81.1padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.41.11.11.21.21.3padlockpadlockpadlockpadlock
Total Operating Expenses21.723.725.327.825.427.4padlockpadlockpadlockpadlock
Operating Income-21.5-22.9-16.6-23.6-17.9-23.3padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income6.010.712.04.50.00.0padlockpadlock
Interest Expense0.00.00.04.50.10.6padlockpadlock
Other Expense22.010.712.04.5-0.10.6padlockpadlock
IBT-62.6-131.7-126.6-136.6-119.2-80.5padlockpadlock
Income Tax Expense0.00.00.0-4.5-4.5-4.0padlockpadlock
Net Income-62.6-131.7-126.6-132.1-114.7-76.5padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.02.01.82.22.62.9padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense16.02.01.82.22.62.9padlockpadlockpadlockpadlock
IBT-5.5-20.9-14.8-21.4-15.3-20.4padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-5.5-20.9-14.8-21.4-15.3-20.4padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-19.60$-22.70$-20.40$-28.10padlockpadlock
EPS Diluted$0.00$0.00$-19.60$-22.70$-20.40$-28.10padlockpadlock
Shares Outstanding6.76.76.45.85.62.7padlockpadlock
Diluted Shares Outstanding6.76.76.45.85.62.7padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding6.76.76.76.76.76.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding6.76.76.76.76.76.7padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents28.576.366.493.2375.162.9padlockpadlock
Short Term Investments188.4108.9197.9185.90.0199.4padlockpadlock
Total Cash & ST Investments216.9185.2264.4279.1375.1262.3padlockpadlock
Accounts Receivable1.31.64.10.40.00.0padlockpadlock
Inventory0.00.0-0.20.00.00.0padlockpadlock
Other Current Assets5.06.14.37.54.05.4padlockpadlock
Total Current Assets223.3192.9272.6287.0379.2267.7padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents21.949.150.976.321.728.5padlockpadlockpadlockpadlock
Short Term Investments67.792.3106.7108.9163.1188.4padlockpadlockpadlockpadlock
Total Cash & ST Investments89.6141.4157.6185.2184.8216.9padlockpadlockpadlockpadlock
Accounts Receivable0.00.31.41.62.21.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets3.83.96.26.14.35.0padlockpadlockpadlockpadlock
Total Current Assets93.5145.5165.1192.9191.3223.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment39.235.695.781.491.023.8padlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlock
Long-Term Investments2.20.00.00.00.00.0padlockpadlock
Other Long-Term Assets0.62.76.57.86.62.6padlockpadlock
Total Long-Term Assets42.038.3102.189.297.626.4padlockpadlock
Total Assets265.3231.2374.8376.3476.8294.2padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment26.331.733.835.637.239.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.02.215.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets2.22.22.40.55.32.8padlockpadlockpadlockpadlock
Total Long-Term Assets28.433.936.238.357.542.0padlockpadlockpadlockpadlock
Total Assets121.9179.4201.3231.2248.8265.3padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable1.91.42.30.72.00.3padlockpadlock
Short-Term Debt8.613.018.47.14.60.0padlockpadlock
Other Current Liabilities5.910.116.511.40.711.0padlockpadlock
Current Liabilities30.135.139.919.218.811.2padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.12.22.31.41.71.9padlockpadlockpadlockpadlock
Short-Term Debt6.49.89.513.010.88.6padlockpadlockpadlockpadlock
Other Current Liabilities12.55.95.810.16.25.9padlockpadlockpadlockpadlock
Current Liabilities21.019.419.635.130.230.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt85.380.689.874.676.20.0padlockpadlock
Capital Leases85.393.697.981.780.80.0padlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlock
Total Liabilities149.9145.0171.693.895.026.1padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt19.775.678.180.683.085.3padlockpadlockpadlockpadlock
Capital Leases26.185.387.693.693.894.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities71.3125.3128.0145.0144.3149.9padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.0padlockpadlock
Retained Earnings-666.4-703.0-571.4-444.8-308.1-189.0padlockpadlock
Comprehensive Income-0.30.20.3-0.10.00.0padlockpadlock
Total Common Equity115.486.2203.1282.5381.7268.0padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-744.3-738.8-717.8-703.0-681.7-666.4padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.10.20.3-0.3padlockpadlockpadlockpadlock
Total Common Equity50.654.173.386.2104.4115.4padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt94.093.697.981.780.80.0padlockpadlock
Book Value115.486.2203.1282.5381.7268.0padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt26.185.387.693.693.894.0padlockpadlockpadlockpadlock
Book Value50.654.173.386.2104.4115.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income-158.4-131.7-126.6-136.6-119.2-80.5padlockpadlock
Depreciation & Amortization5.24.95.35.14.53.4padlockpadlock
Stock-Based Compensation19.714.624.324.517.98.4padlockpadlock
Change Working Capital-18.6-31.453.51.04.2-1.7padlockpadlock
Change In Accounts Receivable44.7-1.20.00.00.00.0padlockpadlock
Change In Accounts Payable-0.3-0.41.1-1.41.8-1.4padlockpadlock
Change In Inventories1.50.00.00.00.00.0padlockpadlock
Other Non-cash Items125.955.0-9.33.60.80.2padlockpadlock
Cash from Operations-103.10.0-52.7-102.4-91.8-70.1padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-5.5-20.9-14.8-21.4-15.3-20.4padlockpadlockpadlockpadlock
Depreciation & Amortization1.41.11.11.21.21.3padlockpadlockpadlockpadlock
Stock-Based Compensation2.01.72.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-26.41.8-16.9-0.9-7.9-5.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.11.1-0.21.0-0.9-1.3padlockpadlockpadlockpadlock
Change In Accounts Payable-0.20.30.6-0.3-0.20.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-24.1-0.50.15.32.53.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-7.1-2.4-7.4-8.8-6.0-5.5padlockpadlock
Acquisitions21.10.20.00.00.00.0padlockpadlock
Investments-324.9-135.3-405.3-323.70.0-243.2padlockpadlock
Sales of Investment315.0232.0403.0140.0198.943.5padlockpadlock
Other Investing Activities-19.60.00.00.00.10.0padlockpadlock
Cash from Investing-17.00.0-9.7-192.5193.0-205.2padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.0-0.5-0.2-0.4-0.10.0padlockpadlockpadlockpadlock
Acquisitions0.00.20.00.00.00.1padlockpadlockpadlockpadlock
Investments-14.7-9.8-41.8-19.4-29.20.0padlockpadlockpadlockpadlock
Sales of Investment40.025.045.090.042.012.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid0.00.00.00.00.00.0padlockpadlock
Debt Issued13.3-4.316.20.980.80.0padlockpadlock
Issuance of Common Stock1,380.30.036.012.4211.9213.9padlockpadlock
Repurchase of Common Stock-0.40.00.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities-0.10.0-0.60.62.8109.2padlockpadlock
Cash from Financing0.10.035.813.0214.7323.1padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-59.2-2.3-6.0-0.2-0.2-2.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2024202320222021202020192018
Net Change in Cash-116.46.2-26.6-282.0315.947.8padlockpadlock
Closing Cash Balance28.578.572.298.9380.864.9padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-27.2-1.8-25.454.6-6.8-9.2padlockpadlockpadlockpadlock
Closing Cash Balance24.151.253.076.321.728.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow-110.2-91.0-60.1-111.2-97.8-75.7padlockpadlock
Real Free Cash Flow-130.0-105.6-84.5-135.7-115.6-84.1padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-52.7-17.3-28.6-16.2-19.6-21.5padlockpadlockpadlockpadlock
Real Free Cash Flow-54.7-19.0-30.6-16.2-19.6-21.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-0.26-0.54-0.84-1.73-3.48-10.10padlockpadlock
P/EG-0.01-0.810.06-0.150.13-0.09padlockpadlock
P/B0.400.820.520.811.042.88padlockpadlock
P/S7.013.5518.020.000.000.00padlockpadlock
P/FCF-0.31-0.78-1.77-2.05-4.08-10.21padlockpadlock
P/OFC-0.32-0.80-2.02-2.23-4.34-11.02padlockpadlock
Price/EV-0.68-1.18-1.03-1.59-0.91-9.14padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-1.87-0.26-0.46-0.83-2.69padlockpadlockpadlockpadlockpadlock
P/EG0.03-0.010.110.000.10padlockpadlockpadlockpadlockpadlock
P/B0.820.400.370.821.58padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin100.0%100.0%-1,251.9%0.0%0.0%0.0%padlockpadlock
EBIT Margin-2,928.4%-398.1%-2,346.9%0.0%0.0%0.0%padlockpadlock
EBITDA Margin-2,780.1%-373.3%-2,257.8%0.0%0.0%0.0%padlockpadlock
Operating Profit Margin-2,995.6%-715.8%-2,346.9%0.0%0.0%0.0%padlockpadlock
Net Profit Margin-2,735.0%-661.9%-2,144.5%0.0%0.0%0.0%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin11.9%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-346.3%-2,928.4%-177.3%-476.6%-221.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-258.2%-2,780.1%-164.3%-448.6%-205.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1,348.7%-2,995.6%-190.4%-562.6%-236.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-346.3%-2,735.0%-169.7%-510.6%-202.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio7.515.506.8314.9920.1623.86padlockpadlock
Quick Ratio7.515.506.8314.9920.1623.86padlockpadlock
Solvency Ratio-0.16-0.87-0.71-1.35-1.16-2.80padlockpadlock
Cash Ratio2.532.181.664.8719.955.61padlockpadlock
Debt To Assets Ratio0.480.400.260.220.170.00padlockpadlock
Debt To Equity Ratio1.581.090.480.290.210.00padlockpadlock
Financial Leverage Ratio3.322.681.841.331.251.10padlockpadlock
Debt Service Coverage Ratio-2.180.00-12.95-11.31-23.63-124.63padlockpadlock
Interest Coverage Ratio0.000.000.00-31.08-2,382.02-137.25padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.447.518.435.506.34padlockpadlockpadlockpadlockpadlock
Quick Ratio4.447.518.435.506.34padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.06-0.16-0.11-0.14-0.10padlockpadlockpadlockpadlockpadlock
Cash Ratio1.042.532.602.180.72padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.480.430.400.38padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.521.581.191.090.90padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.413.322.752.682.38padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.65-2.180.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share1.592.990.090.000.000.00padlockpadlock
Net Income Per Share-5.88-19.76-1.96-2.27-2.04-2.81padlockpadlock
Cash Per Share21.0927.804.104.806.669.62padlockpadlock
Shareholders Equity Per Share8.0712.943.154.866.789.83padlockpadlock
Free Cash Flow Per Share-7.38-13.65-0.93-1.91-1.74-2.78padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.240.111.300.060.11padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.82-3.12-2.21-0.32-0.23padlockpadlockpadlockpadlockpadlock
Cash Per Share13.3121.0923.522.782.77padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.518.0710.941.291.56padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-7.82-2.58-4.27-0.24-0.29padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate0.0%0.0%0.0%3.3%3.8%5.0%padlockpadlock
Receivables Turnover12.3712.761.490.000.000.00padlockpadlock
Payables Turnover0.000.0034.027.752.2412.85padlockpadlock
Inventory Turnover0.000.00-79,815,000.000.000.000.00padlockpadlock
Fixed Asset Turnover0.600.560.060.000.000.00padlockpadlock
Working Capital Turnover Ratio0.130.100.020.000.000.00padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.006.272.693.42padlockpadlockpadlockpadlockpadlock
Payables Turnover0.680.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.060.020.260.120.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.020.010.060.030.04padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader