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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Generation Bio Co.
Generation Bio Co.
GBIO
Valuace
70
Růst
30
Zdraví
75
Cena
$ 5.34
Dnes
-0.02 (-0.35%)
Souhrn
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018
Total Revenues15.319.95.90.00.00.00.00.0
Cost of Revenues1.40.079.80.00.00.00.00.0
Gross Profit13.919.9-73.90.00.00.00.00.0
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1.60.88.74.27.64.14.12.92.10.9
Cost of Revenues1.40.00.00.00.00.00.02.01.31.3
Gross Profit0.20.88.74.27.64.14.10.90.9-0.4
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.093.696.785.258.550.128.2
Selling General & Admin Expenses0.00.050.944.533.922.612.29.2
Depreciation & Amortization4.94.95.35.14.53.41.90.3
Total Operating Expenses98.4162.3144.5141.2119.181.162.337.3
Operating Income-84.6-142.4-138.6-141.2-119.1-81.1-62.3-37.3
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.027.921.921.8
Selling General & Admin Expenses0.00.00.00.00.00.00.013.411.613.0
Depreciation & Amortization1.41.11.11.21.21.31.31.31.31.3
Total Operating Expenses21.723.725.327.825.427.481.741.333.534.8
Operating Income-21.5-22.9-16.6-23.6-17.9-23.3-77.6-38.4-31.4-33.9
Net Income TTM 2024202320222021202020192018
Interest Income7.210.712.04.50.00.00.00.0
Interest Expense0.00.00.04.50.10.60.00.0
Other Expense22.010.712.04.5-0.10.61.01.5
IBT-62.6-131.7-126.6-136.6-119.2-80.5-61.3-35.8
Income Tax Expense0.00.00.0-4.5-4.5-4.0-1.01.5
Net Income-62.6-131.7-126.6-132.1-114.7-76.5-60.3-35.8
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.22.01.82.22.62.93.13.23.12.9
Interest Expense0.00.00.00.00.00.00.016.10.00.0
Other Expense16.02.01.82.22.62.93.13.23.12.9
IBT-5.5-20.9-14.8-21.4-15.3-20.4-74.5-35.2-28.3-31.1
Income Tax Expense0.00.00.00.00.00.00.05.4-1.31.2
Net Income-5.5-20.9-14.8-21.4-15.3-20.4-74.5-35.2-28.3-31.1
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-19.60$-22.70$-20.40$-28.10$-13.10$-18.20
EPS Diluted$0.00$0.00$-19.60$-22.70$-20.40$-28.10$-13.10$-18.20
Shares Outstanding6.76.76.45.85.62.74.62.0
Diluted Shares Outstanding6.76.76.45.85.62.74.62.0
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-5.30$-4.30$-4.70
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-5.30$-4.30$-4.70
Shares Outstanding6.76.76.76.76.76.76.66.66.66.6
Diluted Shares Outstanding6.76.76.76.76.76.76.66.66.66.6
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents28.576.366.493.2375.162.915.17.3
Short Term Investments188.4108.9197.9185.90.0199.40.067.6
Total Cash & ST Investments216.9185.2264.4279.1375.1262.315.174.9
Accounts Receivable1.31.64.10.40.00.00.41.3
Inventory0.00.0-0.20.00.00.00.00.0
Other Current Assets5.06.14.37.54.05.40.00.8
Total Current Assets223.3192.9272.6287.0379.2267.718.276.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents21.949.150.976.321.728.535.566.493.4145.0
Short Term Investments67.792.3106.7108.9163.1188.4183.8197.9197.7169.2
Total Cash & ST Investments89.6141.4157.6185.2184.8216.9219.3264.4291.0314.1
Accounts Receivable0.00.31.41.62.21.30.04.00.70.3
Inventory0.00.00.00.00.00.00.03.80.0-0.3
Other Current Assets3.83.96.26.14.35.07.54.16.16.1
Total Current Assets93.5145.5165.1192.9191.3223.3226.9272.6297.8320.6
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment39.235.695.781.491.023.821.84.5
Goodwill0.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.0
Long-Term Investments2.20.00.00.00.00.00.00.0
Other Long-Term Assets0.62.76.57.86.62.62.12.1
Total Long-Term Assets42.038.3102.189.297.626.424.06.6
Total Assets265.3231.2374.8376.3476.8294.242.183.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment26.331.733.835.637.239.241.695.776.877.8
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.02.215.00.014.65.85.75.7
Other Long-Term Assets2.22.22.40.55.32.82.80.71.20.8
Total Long-Term Assets28.433.936.238.357.542.059.0102.183.784.3
Total Assets121.9179.4201.3231.2248.8265.3285.9374.8381.5404.9
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable1.91.42.30.72.00.32.31.7
Short-Term Debt8.613.018.47.14.60.00.00.0
Other Current Liabilities5.910.116.511.40.711.06.94.9
Current Liabilities30.135.139.919.218.811.29.26.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.12.22.31.41.71.91.52.32.72.3
Short-Term Debt6.49.89.513.010.88.68.48.117.416.3
Other Current Liabilities12.55.95.810.16.25.95.716.50.8-0.4
Current Liabilities21.019.419.635.130.230.128.339.932.826.5
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt85.380.689.874.676.20.00.00.0
Capital Leases85.393.697.981.780.80.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.0
Total Liabilities149.9145.0171.693.895.026.1140.7125.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt19.775.678.180.683.085.387.689.871.072.5
Capital Leases26.185.387.693.693.894.095.997.979.780.6
Def. Tax Liability0.00.00.00.00.00.00.0-41.9-45.8-51.6
Total Liabilities71.3125.3128.0145.0144.3149.9153.9171.6149.6150.6
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.00.00.0
Retained Earnings-666.4-703.0-571.4-444.8-308.1-189.0-108.5-47.1
Comprehensive Income-0.30.20.3-0.10.00.00.00.0
Total Common Equity115.486.2203.1282.5381.7268.0-98.6-41.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-744.3-738.8-717.8-703.0-681.7-666.4-645.9-571.4-536.2-507.9
Comprehensive Income0.00.00.10.20.3-0.3-0.20.30.00.0
Total Common Equity50.654.173.386.2104.4115.4132.0203.1231.9254.3
Other TTM 2024202320222021202020192018
Total Debt94.093.697.981.780.80.00.00.0
Book Value115.486.2203.1282.5381.7268.0-98.6-41.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value50.654.173.386.2104.4115.4132.0203.1231.9254.3
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income-158.4-131.7-126.6-136.6-119.2-80.5-61.3-35.8
Depreciation & Amortization5.24.95.35.14.53.41.90.3
Stock-Based Compensation19.714.624.324.517.98.44.23.5
Change Working Capital-18.6-31.453.51.04.2-1.715.24.7
Change In Accounts Receivable44.7-1.20.00.00.00.00.00.0
Change In Accounts Payable-0.3-0.41.1-1.41.8-1.40.80.2
Change In Inventories1.50.00.00.00.00.00.00.0
Other Non-cash Items125.955.0-9.33.60.80.2-0.3-0.8
Cash from Operations-103.10.0-52.7-102.4-91.8-70.1-40.3-28.1
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-5.5-20.9-14.8-21.4-15.3-20.4-74.5-35.2-28.3-31.1
Depreciation & Amortization1.41.11.11.21.21.31.31.31.31.3
Stock-Based Compensation2.01.72.00.00.00.04.06.06.06.0
Change Working Capital-26.41.8-16.9-0.9-7.9-5.6-17.15.4-1.450.6
Change In Accounts Receivable-0.11.1-0.21.0-0.9-1.30.046.3-0.31.5
Change In Accounts Payable-0.20.30.6-0.3-0.20.4-0.2-0.3-0.20.8
Change In Inventories0.00.00.00.00.00.00.01.20.3-1.5
Other Non-cash Items-24.1-0.50.15.32.53.254.660.3-2.5-2.1
Cash from Operations0.00.00.00.00.00.00.0-25.0-24.924.8
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-7.1-2.4-7.4-8.8-6.0-5.5-20.0-3.0
Acquisitions21.10.20.00.00.00.00.00.0
Investments-324.9-135.3-405.3-323.70.0-243.2-20.8-109.9
Sales of Investment315.0232.0403.0140.0198.943.588.743.2
Other Investing Activities-19.60.00.00.00.10.00.10.0
Cash from Investing-17.00.0-9.7-192.5193.0-205.248.0-69.8
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.0-0.5-0.2-0.4-0.10.0-1.9-4.6-0.6-1.5
Acquisitions0.20.20.00.00.00.10.0-5.026.0-25.9
Investments-14.7-9.8-41.8-19.4-29.20.0-86.6-109.3-129.0-79.1
Sales of Investment40.025.045.090.042.012.088.0112.0103.0105.0
Other Investing Activities0.00.00.00.00.00.00.05.0-26.025.9
Cash from Investing0.00.00.00.00.00.00.0-1.9-26.624.4
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid0.00.00.00.00.00.00.00.0
Debt Issued13.3-4.316.20.980.80.00.00.0
Issuance of Common Stock1,380.30.036.012.4211.9213.90.00.0
Repurchase of Common Stock-0.40.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities-0.10.0-0.60.62.8109.20.1100.2
Cash from Financing0.10.035.813.0214.7323.10.1100.2
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued-59.2-2.3-6.0-0.2-0.2-2.0-1.918.2-0.9-1.7
Issuance of Common Stock0.00.00.00.00.00.00.00.21,379.90.2
Repurchase of Common Stock0.00.00.00.00.00.0-0.1-0.1-0.1-0.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.1-0.10.1
Cash from Financing0.00.00.00.00.00.00.00.1-0.10.1
Cash position TTM 2024202320222021202020192018
Net Change in Cash-116.46.2-26.6-282.0315.947.87.72.3
Closing Cash Balance28.578.572.298.9380.864.917.29.5
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-27.2-1.8-25.454.6-6.8-9.2-28.7-26.8-51.649.3
Closing Cash Balance24.151.253.076.321.728.537.772.299.1150.7
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow-110.2-91.0-60.1-111.2-97.8-75.7-60.3-31.1
Real Free Cash Flow-130.0-105.6-84.5-135.7-115.6-84.1-64.5-34.6
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-52.7-17.3-28.6-16.2-19.6-21.5-33.6-29.6-25.523.4
Real Free Cash Flow-54.7-19.0-30.6-16.2-19.6-21.5-37.6-35.6-31.517.3
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