Generation Bio
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Generation Bio's balance sheet done over the years? Its assets were worth $374,758,000 last year, which is less than in the previous period. 46% of Generation Bio’s total assets is currently financed by debt. Its liabilities reached the amount of $171,630,000, which means an increase by 83% compared compared to last year.
Debt to Assets
| 2018 | 83519000 | 125.11M | 149.8% |
|---|---|---|---|
| 2019 | 42140000 | 140.73M | 333.96% |
| 2020 | 294155000 | 26.14M | 8.89% |
| 2021 | 476771000 | 95.02M | 19.93% |
| 2022 | 376264000 | 93.77M | 24.92% |
| 2023 | 374758000 | 171.63M | 45.8% |
GBIO Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 66.44M | 93.17M | 375.14M | 62.88M | 15.07M | 7.30M |
Short term investments | 197.91M | 185.92M | 0 | 199.43M | 0 | 67.56M |
Net receivables | 4.14M | 395K | 0 | 0 | 448K | 1.28M |
Inventory | -188.00K | 0 | 0 | 0 | 1 | 0 |
Other current assets | 4.29M | 7.53M | 4.04M | 5.40M | 2.57M | 768K |
Total current assets | 272.61M | 287.01M | 379.18M | 267.73M | 18.15M | 76.92M |
Non-current assets: | ||||||
Property, Plant and Equipment | 95.65M | 81.42M | 91.02M | 23.78M | 21.84M | 4.48M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 5.69M | 5.69M | 2.05M | 2.05M | 0 |
Other non-current assets | 6.48M | 2.13M | 864K | 588K | 87K | 2.10M |
Total non-current assets | 102.14M | 89.24M | 97.58M | 26.42M | 23.98M | 6.59M |
Total assets | 374.75M | 376.26M | 476.77M | 294.15M | 42.14M | 83.51M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 12.91M | 0 | 11.50M | 1.38M | 1.37M | 0 |
Short term debt | 18.41M | 7.08M | 4.60M | -1.38M | -1.37M | 0 |
Total current liabilities | 39.91M | 19.15M | 18.80M | 11.22M | 9.15M | 6.55M |
| Non-current liabilities: | ||||||
Long term debt | 89.77M | 74.62M | 76.21M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 115.59M | 118.55M |
Total non-current liabilities | 131.71M | 74.62M | 76.21M | 14.92M | 131.57M | 118.55M |
Total liabilities | 171.63M | 93.77M | 95.02M | 26.14M | 140.73M | 125.11M |
| Data source | Data source | Data source | Data source |