Generation Bio Co. Balance Sheet

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$5.43 +$0.09 (1.62%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.94M -88.13% YoY	$49.09M -77.37% YoY	$50.89M -76.79% YoY	$185.2M -29.94% YoY	$184.8M -36.51% YoY	$216.9M -30.94% YoY	$219.3M -24.02% YoY	$264.4M -5.28% YoY	$291.0M -3.38% YoY	$314.1M 0.62% YoY	$288.6M -14.34% YoY	$279.1M -25.6% YoY	$301.2M -24.4% YoY	$312.2M -26.57% YoY	$337.0M -25.3% YoY	$375.1M 43.02% YoY	$398.4M 42.07% YoY	$425.2M 41.21% YoY	$451.1M 331.67% YoY
Cash & Equivalents	$21.94M 1.31% YoY	$49.09M 72.27% YoY	$50.89M 43.25% YoY	$76.30M 14.83% YoY	$21.66M -76.8% YoY	$28.50M -80.34% YoY	$35.53M -62.86% YoY	$66.45M -28.68% YoY	$93.36M -30.58% YoY	$145.0M -8.4% YoY	$95.65M -71.62% YoY	$93.17M -75.16% YoY	$134.5M -65.37% YoY	$158.3M -59.63% YoY	$337.0M -8.52% YoY	$375.1M 496.52% YoY	$388.3M 562.65% YoY	$392.1M 128.36% YoY	$368.4M 252.49% YoY
Short-Term Investments	$67.68M -58.51% YoY	$92.27M -51.04% YoY	$106.7M -41.96% YoY	$108.9M -44.97% YoY	$163.1M -17.49% YoY	$188.4M 11.39% YoY	$183.8M -4.78% YoY	$197.9M 6.45% YoY	$197.7M 18.61% YoY	$169.2M 9.9% YoY	$193.0M N/A	$185.9M N/A	$166.7M 1564.16% YoY	$153.9M 364.78% YoY	N/A	$0.00 -100.0% YoY	$10.02M -95.48% YoY	$33.12M -74.4% YoY	$84.80M N/A
Other Short-Term Assets	$3.449M -19.26% YoY	$3.883M -22.37% YoY	$6.168M -18.28% YoY	$160.0K -44.83% YoY	$4.272M -29.97% YoY	$5.002M -18.53% YoY	$7.548M 11.49% YoY	$290.0K 11.97% YoY	$6.100M -32.18% YoY	$6.140M -14.11% YoY	$6.770M 47.66% YoY	$259.0K -93.59% YoY	$8.994M 83.29% YoY	$7.149M -5.29% YoY	$4.585M -2.45% YoY	$4.041M -25.17% YoY	$4.907M -9.13% YoY	$7.548M 48.0% YoY	$4.700M 67.86% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$391.0K -82.32% YoY	$256.0K -80.85% YoY	$1.392M N/A	$1.224M -69.09% YoY	$2.212M 216.0% YoY	$1.337M 293.24% YoY	$0.00 -100.0% YoY	$3.960M 902.53% YoY	$700.0K 77.22% YoY	$340.0K -80.88% YoY	$1.814M N/A	$395.0K N/A	$395.0K N/A	$1.778M N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	$2.212M N/A	$1.337M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$47.50M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$93.46M -51.13% YoY	$145.5M -34.83% YoY	$165.1M -27.21% YoY	$192.9M -29.24% YoY	$191.3M -35.78% YoY	$223.3M -30.36% YoY	$226.9M -34.2% YoY	$272.6M -5.02% YoY	$297.8M -4.11% YoY	$320.6M -0.16% YoY	$344.7M 0.93% YoY	$287.0M -24.31% YoY	$310.6M -22.99% YoY	$321.1M -25.79% YoY	$341.6M -25.06% YoY	$379.2M 41.63% YoY	$403.3M 41.1% YoY	$432.7M 41.34% YoY	$455.8M 324.79% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.853M -44.7% YoY	$13.30M -22.2% YoY	$14.43M -22.35% YoY	$15.29M -40.72% YoY	$16.01M -28.45% YoY	$17.09M -78.03% YoY	$18.59M -15.63% YoY	$25.80M 16.13% YoY	$22.38M -4.52% YoY	$77.80M 212.65% YoY	$22.03M -20.89% YoY	$22.22M -14.18% YoY	$23.44M 2.06% YoY	$24.89M 5.4% YoY	$27.85M -50.19% YoY	$25.89M 8.85% YoY	$22.96M 0.32% YoY	$23.61M 3.45% YoY	$55.90M 147.35% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	$15.04M N/A	N/A	$14.63M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$0.00 -100.0% YoY	$67.00K -66.5% YoY	$270.0K 6.72% YoY	$539.0K 103.4% YoY	$3.106M 304.43% YoY	$200.0K -96.9% YoY	$253.0K -56.6% YoY	$265.0K -84.4% YoY	$768.0K -50.58% YoY	$6.458M 66.79% YoY	$583.0K -89.56% YoY	$1.699M 321.59% YoY	$1.554M 303.64% YoY	$3.872M 860.79% YoY	$5.582M 132.58% YoY	$403.0K 59.92% YoY	$385.0K 127.81% YoY	$403.0K 166.89% YoY	$2.400M -11.11% YoY
Total Long-Term Assets	$28.43M -50.58% YoY	$33.93M -19.18% YoY	$36.23M -38.62% YoY	$38.29M -62.51% YoY	$57.53M -31.25% YoY	$41.98M -50.17% YoY	$59.03M -31.9% YoY	$102.1M 14.45% YoY	$83.68M -9.28% YoY	$84.26M -13.9% YoY	$86.68M -15.4% YoY	$89.25M -8.54% YoY	$92.24M 51.8% YoY	$97.86M 68.58% YoY	$102.5M 75.75% YoY	$97.59M 269.36% YoY	$60.76M 142.0% YoY	$58.05M 131.97% YoY	$58.30M 130.43% YoY
TOTAL ASSETS
Total Short-Term Assets	$93.46M -51.13% YoY	$145.5M -34.83% YoY	$165.1M -27.21% YoY	$192.9M -29.24% YoY	$191.3M -35.78% YoY	$223.3M -30.36% YoY	$226.9M -34.2% YoY	$272.6M -5.02% YoY	$297.8M -4.11% YoY	$320.6M -0.16% YoY	$344.7M 0.93% YoY	$287.0M -24.31% YoY	$310.6M -22.99% YoY	$321.1M -25.79% YoY	$341.6M -25.06% YoY	$379.2M 41.63% YoY	$403.3M 41.1% YoY	$432.7M 41.34% YoY	$455.8M 324.79% YoY
Total Long-Term Assets	$28.43M	$33.93M	$36.23M	$38.29M	$57.53M	$41.98M	$59.03M	$102.1M	$83.68M	$84.26M	$86.68M	$89.25M	$92.24M	$97.86M	$102.5M	$97.59M	$60.76M	$58.05M	$58.30M
Total Assets	$121.9M -51.0% YoY	$179.4M -32.36% YoY	$201.3M -29.57% YoY	$231.2M -38.31% YoY	$248.8M -34.79% YoY	$265.3M -34.48% YoY	$285.9M -33.73% YoY	$374.8M -0.4% YoY	$381.5M -5.29% YoY	$404.9M -3.37% YoY	$431.4M -2.84% YoY	$376.3M -21.08% YoY	$402.8M -13.2% YoY	$419.0M -14.63% YoY	$444.0M -13.63% YoY	$476.8M 62.08% YoY	$464.0M 49.24% YoY	$490.8M 48.19% YoY	$514.1M 287.71% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.064M 24.41% YoY	$2.232M 16.86% YoY	$2.262M 52.63% YoY	$1.408M -39.98% YoY	$1.659M -37.4% YoY	$1.910M -17.96% YoY	$1.482M -1.46% YoY	$2.346M 254.38% YoY	$2.650M 56.53% YoY	$2.328M 114.17% YoY	$1.504M -2.78% YoY	$662.0K -67.28% YoY	$1.693M 225.58% YoY	$1.087M 84.55% YoY	$1.547M 415.67% YoY	$2.023M 657.68% YoY	$520.0K 24.4% YoY	$589.0K -77.55% YoY	$300.0K -40.0% YoY
Accrued Expenses	$18.43M 11.08% YoY	$15.16M 6.5% YoY	$13.75M 0.54% YoY	$20.41M -15.82% YoY	$16.59M -6.8% YoY	$14.24M -8.04% YoY	$13.67M -8.65% YoY	$24.24M 34.22% YoY	$17.80M 16.68% YoY	$15.48M 4.48% YoY	$14.97M 17.01% YoY	$18.06M 12.12% YoY	$15.26M 15.17% YoY	$14.82M 22.2% YoY	$12.79M 29.2% YoY	$16.11M 81.0% YoY	$13.25M 97.7% YoY	$12.12M 66.08% YoY	$9.900M 106.25% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.681M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$21.04M -30.25% YoY	$19.37M -35.65% YoY	$19.60M -30.78% YoY	$35.06M -12.17% YoY	$30.17M -8.09% YoY	$30.10M 13.69% YoY	$28.31M 24.52% YoY	$39.91M 108.43% YoY	$32.82M 89.51% YoY	$26.48M 63.6% YoY	$22.74M 49.06% YoY	$19.15M 1.82% YoY	$17.32M 19.39% YoY	$16.19M 16.18% YoY	$15.25M 41.24% YoY	$18.81M 67.63% YoY	$14.51M 58.31% YoY	$13.93M 20.76% YoY	$10.80M 52.11% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$223.0K -99.83% YoY	$114.2M -2.25% YoY	$119.8M -3.52% YoY	$125.6M -3.06% YoY	$131.7M 76.51% YoY	$116.8M 52.22% YoY	$124.1M 59.26% YoY	$129.5M 70.77% YoY	$74.62M -2.09% YoY	$76.73M 81.33% YoY	$77.94M 79.33% YoY	$75.86M 70.08% YoY	$76.22M 411.52% YoY	$42.32M 178.4% YoY	$43.46M 180.38% YoY	$44.60M 182.28% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$223.0K -99.83% YoY	$114.2M -2.25% YoY	$119.8M -3.52% YoY	$125.6M -3.06% YoY	$131.7M 76.51% YoY	$116.8M 52.22% YoY	$124.1M 59.26% YoY	$129.5M 70.77% YoY	$74.62M -2.09% YoY	$76.73M 81.33% YoY	$77.94M 79.33% YoY	$75.86M 70.08% YoY	$76.22M 411.52% YoY	$42.32M 178.4% YoY	$43.46M 180.38% YoY	$44.60M 182.28% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.04M -30.25% YoY	$19.37M -35.65% YoY	$19.60M -30.78% YoY	$35.06M -12.17% YoY	$30.17M -8.09% YoY	$30.10M 13.69% YoY	$28.31M 24.52% YoY	$39.91M 108.43% YoY	$32.82M 89.51% YoY	$26.48M 63.6% YoY	$22.74M 49.06% YoY	$19.15M 1.82% YoY	$17.32M 19.39% YoY	$16.19M 16.18% YoY	$15.25M 41.24% YoY	$18.81M 67.63% YoY	$14.51M 58.31% YoY	$13.93M 20.76% YoY	$10.80M 52.11% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$223.0K -99.83% YoY	$114.2M -2.25% YoY	$119.8M -3.52% YoY	$125.6M -3.06% YoY	$131.7M 76.51% YoY	$116.8M 52.22% YoY	$124.1M 59.26% YoY	$129.5M 70.77% YoY	$74.62M -2.09% YoY	$76.73M 81.33% YoY	$77.94M 79.33% YoY	$75.86M 70.08% YoY	$76.22M 411.52% YoY	$42.32M 178.4% YoY	$43.46M 180.38% YoY	$44.60M 182.28% YoY
Total Liabilities	$71.34M -50.58% YoY	$125.3M -16.37% YoY	$128.0M -16.81% YoY	$145.0M -15.52% YoY	$144.3M -3.5% YoY	$149.9M -0.49% YoY	$153.9M 1.06% YoY	$171.6M 83.03% YoY	$149.6M 59.04% YoY	$150.6M 60.0% YoY	$152.3M 67.13% YoY	$93.77M -1.32% YoY	$94.05M 65.51% YoY	$94.12M 64.0% YoY	$91.11M 64.76% YoY	$95.03M 263.5% YoY	$56.82M 133.04% YoY	$57.39M 112.17% YoY	$55.30M 141.48% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$744.3M 9.18% YoY	-$738.8M 10.86% YoY	-$717.8M 11.13% YoY	-$703.0M 23.03% YoY	-$681.7M 27.14% YoY	-$666.4M 31.2% YoY	-$645.9M 35.44% YoY	-$571.4M 28.47% YoY	-$536.2M 30.03% YoY	-$507.9M 33.29% YoY	-$476.9M 39.0% YoY	-$444.8M 44.35% YoY	-$412.4M 48.76% YoY	-$381.1M 55.34% YoY	-$343.1M N/A	-$308.1M 63.05% YoY	-$277.2M 68.26% YoY	-$245.3M 70.47% YoY	N/A
Common Stock	$1.000K -85.71% YoY	$1.000K -85.71% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 16.67% YoY	$7.000K 16.67% YoY	$7.000K 16.67% YoY	$7.000K 16.67% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K N/A	$6.000K 20.0% YoY	$6.000K 20.0% YoY	$6.000K 20.0% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$50.56M -51.59% YoY	$54.10M -53.12% YoY	$73.33M -44.44% YoY	$86.20M -57.56% YoY	$104.4M -54.97% YoY	$115.4M -54.62% YoY	$132.0M -52.71% YoY	$203.1M -28.09% YoY	$231.9M -24.89% YoY	$254.3M -21.73% YoY	$279.1M -20.9% YoY	$282.5M -26.0% YoY	$308.7M -24.18% YoY	$324.9M -25.04% YoY	$352.9M -23.07% YoY	$381.7M 42.44% YoY	$407.2M 42.11% YoY	$433.4M 42.49% YoY	$458.7M -500.12% YoY
Total Liabilities & Shareholders Equity	$121.9M -51.0% YoY	$179.4M -32.36% YoY	$201.3M -29.57% YoY	$231.2M -38.31% YoY	$248.8M -34.79% YoY	$265.3M -34.48% YoY	$285.9M -33.73% YoY	$374.8M -0.4% YoY	$381.5M -5.29% YoY	$404.9M -3.37% YoY	$431.4M -2.84% YoY	$376.3M -21.08% YoY	$402.8M -13.2% YoY	$419.0M -14.63% YoY	$444.0M -13.63% YoY	$476.8M 62.08% YoY	$464.0M 49.24% YoY	$490.8M 48.19% YoY	$514.1M 287.71% YoY