Financial Snapshot

Revenue
$18.58M
TTM
Gross Margin
Net Earnings
-$145.4M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
634.03%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$104.4M
Q3 2024
Cash
Q3 2024
P/E
-0.6246
Nov 29, 2024 EST
Free Cash Flow
-$104.4M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $5.904M $0.00 $0.00 $0.00 $0.00 $40.00K
YoY Change -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $5.904M $0.00 $0.00 $0.00 $0.00 $40.00K
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $50.85M $44.46M $33.85M $22.58M $12.17M $9.180M
YoY Change 14.36% 31.34% 49.93% 85.54% 32.57%
% of Gross Profit
Research & Development $93.62M $96.72M $85.25M $58.53M $50.13M $28.15M
YoY Change -3.21% 13.46% 45.64% 16.75% 78.1%
% of Gross Profit
Depreciation & Amortization $5.300M $5.130M $4.500M $3.400M $1.900M $350.0K
YoY Change 3.31% 14.0% 32.35% 78.95% 442.86%
% of Gross Profit
Operating Expenses $144.5M $141.2M $119.1M $81.11M $62.30M $37.33M
YoY Change 2.33% 18.54% 46.83% 30.19% 66.9%
Operating Profit -$138.6M -$141.2M -$119.1M -$81.11M -$62.30M
YoY Change -1.86% 18.54% 46.83% 30.19%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $11.95M $4.543M -$50.00K $590.0K $990.0K $1.490M
YoY Change 163.06% -9186.0% -108.47% -40.4% -33.56%
% of Operating Profit
Other Income/Expense, Net $11.95M $4.543M -$50.00K $591.0K $985.0K
YoY Change 163.06% -9186.0% -108.46% -40.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$126.6M -$136.6M -$119.2M -$80.52M -$61.32M -$35.80M
YoY Change -7.34% 14.68% 47.98% 31.31% 71.28%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$126.6M -$136.6M -$119.2M -$80.52M -$61.32M -$35.80M
YoY Change -7.32% 14.6% 48.03% 31.32% 71.28%
Net Earnings / Revenue -2144.31% -89500.0%
Basic Earnings Per Share -$1.96 -$2.35 -$2.12 -$2.95 -$12.96
Diluted Earnings Per Share -$1.96 -$2.35 -$2.12 -$2.95 -$12.96 -$620.5K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $264.4M $279.1M $375.1M $262.3M $15.10M $74.90M
YoY Change -5.28% -25.6% 43.02% 1637.09% -79.84%
Cash & Equivalents $66.45M $93.17M $375.1M $62.90M $15.10M $7.300M
Short-Term Investments $197.9M $185.9M $0.00 $199.4M $0.00 $67.60M
Other Short-Term Assets $4.294M $7.530M $4.041M $5.400M $2.700M $800.0K
YoY Change -42.97% 86.34% -25.17% 100.0% 237.5%
Inventory
Prepaid Expenses
Receivables $3.960M $395.0K $0.00 $400.0K $1.300M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $272.6M $287.0M $379.2M $267.7M $18.20M $76.90M
YoY Change -5.02% -24.31% 41.65% 1370.88% -76.33%
Property, Plant & Equipment $95.65M $81.42M $91.03M $23.80M $21.80M $4.500M
YoY Change 17.47% -10.55% 282.47% 9.17% 384.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.489M $7.825M $6.556M $2.600M $2.100M $2.100M
YoY Change -17.07% 19.36% 152.15% 23.81% 0.0%
Total Long-Term Assets $102.1M $89.25M $97.59M $26.50M $23.90M $6.600M
YoY Change 14.45% -8.54% 268.25% 10.88% 262.12%
Total Assets $374.8M $376.3M $476.8M $294.2M $42.10M $83.50M
YoY Change
Accounts Payable $2.346M $662.0K $2.023M $300.0K $2.300M $1.700M
YoY Change 254.38% -67.28% 574.33% -86.96% 35.29%
Accrued Expenses $24.24M $18.06M $16.11M $8.900M $5.200M $4.000M
YoY Change 34.22% 12.12% 81.0% 71.15% 30.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $39.91M $19.15M $18.81M $11.20M $9.200M $6.600M
YoY Change 108.43% 1.82% 67.93% 21.74% 39.39%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $131.7M $74.62M $76.22M $14.90M $16.00M $3.000M
YoY Change 76.51% -2.09% 411.52% -6.88% 433.33%
Total Long-Term Liabilities $131.7M $74.62M $76.22M $14.90M $16.00M $3.000M
YoY Change 76.51% -2.09% 411.52% -6.88% 433.33%
Total Liabilities $171.6M $93.77M $95.03M $26.10M $25.10M $9.500M
YoY Change 83.03% -1.32% 264.08% 3.98% 164.21%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 64.48M 58.11M 56.30M 27.26M 4.732M
Diluted Shares Outstanding 64.48M 58.11M 56.30M 27.26M 4.732M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $90.838 Million

About Generation Bio Co.

Generation Bio Co. is a genetic medicine company, which focuses on creating a new class of gene therapy to provide durable and redosable treatment for patients suffering from both rare and prevalent diseases. The company is headquartered in Cambridge, Massachusetts and currently employs 174 full-time employees. The company went IPO on 2020-06-12. The firm is innovating non-viral genetic medicines to provide durable, redosable treatments for hundreds of millions of patients living with rare and prevalent diseases. The firm is developing two distinct and complementary platforms: a potent, highly selective cell-targeted lipid nanoparticle (ctLNP) delivery system and a novel immune-quiet DNA (iqDNA) cargo produced by a scalable capsid-free manufacturing process that uses proprietary cell-free rapid enzymatic synthesis (RES). The firm is advancing a portfolio of programs guided by the potent and highly selective delivery of messenger ribonucleic acid (mRNA) and/or iqDNA using its ctLNP delivery system to target T cells, hematopoietic stem cells (HSCs), and hepatocytes, and intend to expand to additional tissues and cell types. Its work in T cells focuses on in vivo reprogramming of this cell type to treat cancer and autoimmune diseases.

Industry: Pharmaceutical Preparations Peers: Aadi Bioscience, Inc. Arbutus Biopharma Corp AVEO PHARMACEUTICALS, INC. Vaxart, Inc. BioAtla, Inc. GreenLight Biosciences Holdings, PBC SUTRO BIOPHARMA, INC. Immuneering Corp Poseida Therapeutics, Inc.