GBIO NASDAQ
Generation Bio Co.
1W: +3.8%
1M: +12.5%
3M: -5.8%
1Y: -46.9%
3Y: -86.5%
5Y: -98.4%
$5.34
Last traded 2025-12-31 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$89M
-67.9% ▼
Capital Expenditures
$2M
+67.5% ▲
5Y CAGR: -34.5%
Free Cash Flow
-$91M
-51.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+123.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$81M | -$119M | -$137M | -$127M | -$132M |
| Depreciation & Amort. | $3M | $5M | $5M | $5M | $5M |
| Stock-Based Comp. | $8M | $18M | $0 | $24M | $15M |
| Change in Working Capital | -$2M | $4M | $1M | $54M | -$31M |
| Other Non-Cash Items | $249K | $766K | $28M | -$9M | $55M |
| Operating Cash Flow | -$70M | -$92M | -$102M | -$53M | -$89M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$6M | -$9M | -$7M | -$2M |
| Acquisitions (Net) | $200M | $105K | $0 | $0 | $196K |
| Investment Purchases | -$243M | -$105K | -$324M | -$405M | -$135M |
| Investment Sales | $44M | $199M | $140M | $403M | $232M |
| Other Investing | -$200M | $105K | $0 | $0 | $0 |
| Investing Cash Flow | -$205M | $193M | -$193M | -$10M | $95M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $341K | $3M | -$581K | -$183K | -$186K |
| Financing Cash Flow | $323M | $215M | $13M | $36M | $250K |
| Net Change in Cash | $48M | $316M | -$282M | -$27M | $6M |
| Cash End of Period | $65M | $381M | $93M | $72M | $78M |
| Free Cash Flow | -$76M | -$98M | -$111M | -$60M | -$91M |