Generation Bio Co
NASDAQ:GBIO

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Generation Bio Co
NASDAQ:GBIO
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Price: 1.37 USD 3.79% Market Closed
Market Cap: 91.5m USD
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Cash Flow Statement

Cash Flow Statement
Generation Bio Co

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Cash Flow Statement
Currency: USD
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(65)
(68)
(88)
(81)
(88)
(101)
(112)
(119)
(129)
(136)
(135)
(137)
(134)
(127)
(124)
(127)
(169)
(158)
(145)
Depreciation & Amortization
2
3
4
3
4
4
4
5
5
5
5
5
5
5
5
5
5
5
5
Stock-Based Compensation
6
7
9
8
10
13
16
18
20
23
24
24
25
24
24
24
22
20
18
Other Non-Cash Items
5
5
7
9
11
14
17
19
21
28
28
28
26
19
17
15
69
69
68
Change in Working Capital
12
3
2
(2)
(2)
(2)
2
4
(1)
1
2
1
8
57
51
54
38
(19)
(25)
Cash from Operating Activities
(46)
N/A
(57)
-23%
(75)
-33%
(70)
+7%
(75)
-7%
(85)
-13%
(89)
-5%
(92)
-3%
(104)
-14%
(102)
+2%
(100)
+2%
(102)
-2%
(95)
+8%
(46)
+51%
(51)
-10%
(53)
-4%
(57)
-8%
(103)
-82%
(98)
+5%
Investing Cash Flow
Capital Expenditures
(16)
(9)
(11)
(6)
(4)
(5)
(5)
(6)
(8)
(11)
(11)
(9)
(7)
(4)
(4)
(7)
(9)
(7)
(7)
Other Items
47
(114)
(207)
(200)
(85)
96
211
199
85
(121)
(156)
(184)
(189)
(9)
(23)
(2)
4
(10)
29
Cash from Investing Activities
31
N/A
(123)
N/A
(217)
-76%
(205)
+6%
(90)
+56%
90
N/A
206
+129%
193
-6%
77
-60%
(132)
N/A
(167)
-26%
(193)
-15%
(195)
-1%
(12)
+94%
(26)
-114%
(10)
+63%
(5)
+52%
(17)
-266%
22
N/A
Financing Cash Flow
Net Issuance of Common Stock
109
323
324
326
431
218
218
216
2
5
14
14
50
46
37
37
0
0
0
Other
(0)
(2)
(3)
(3)
(4)
(2)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
Cash from Financing Activities
109
N/A
322
+194%
321
0%
323
+1%
427
+32%
216
-50%
217
+0%
215
-1%
2
-99%
4
+146%
13
+208%
13
-3%
49
+275%
45
-7%
36
-21%
36
0%
(0)
N/A
0
N/A
0
+227%
Change in Cash
Net Change in Cash
94
N/A
141
+51%
28
-80%
48
+69%
262
+448%
220
-16%
333
+51%
316
-5%
(26)
N/A
(230)
-796%
(254)
-10%
(282)
-11%
(241)
+14%
(13)
+94%
(41)
-209%
(27)
+35%
(61)
-131%
(120)
-95%
(75)
+37%
Free Cash Flow
Free Cash Flow
(62)
N/A
(66)
-6%
(86)
-30%
(76)
+12%
(80)
-5%
(91)
-14%
(94)
-4%
(98)
-4%
(112)
-15%
(114)
-1%
(111)
+2%
(111)
0%
(101)
+9%
(50)
+51%
(54)
-9%
(60)
-11%
(65)
-9%
(110)
-69%
(104)
+5%

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