Generation Bio
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,594 | $765 | $8,723 | $4,188 |
Gross Profit | 190 | 765 | 8,723 | 4,188 |
EBITDA | -4,116 | -21,268 | -14,332 | -18,786 |
EBIT | -5,520 | -22,402 | -15,468 | -19,962 |
Net Income | -5,520 | -20,923 | -14,802 | -21,382 |
Net Change In Cash | 1,594 | 765 | 8,723 | 4,188 |
Free Cash Flow | -52,680 | -17,287 | -28,606 | -16,161 |
Cash | 21,940 | 49,094 | 50,891 | 76,301 |
Basic Shares | 6,735 | 6,703 | 6,700 | 6,673 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $19,892 | $5,904 | $880 | $0 |
Gross Profit | 19,892 | 5,904 | -5,130 | -4,532 |
EBITDA | -74,262 | -133,300 | -136,052 | -114,569 |
EBIT | -79,193 | -138,563 | -141,182 | -119,101 |
Net Income | -131,668 | -126,612 | -132,096 | -114,669 |
Net Change In Cash | 19,892 | 5,904 | 880 | 0 |
Cost of Revenue | -281,974 | 315,897 | ||
Free Cash Flow | -90,964 | -60,142 | -111,249 | -97,779 |
Cash | 76,301 | 66,446 | 93,171 | 375,145 |
Basic Shares | 6,662 | 64,483 | 5,811 | 5,629 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.82 |
2025-06-30 | -$3.12 |
2025-03-31 | -$0.20 |
2024-12-31 | -$0.26 |
