Generation Bio Cash Flow Statement 2019-2024 | GBIO

Fifteen years of historical annual cash flow statements for Generation Bio (GBIO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-126.61$-136.64$-119.15$-80.52$-61.32
$5.26$5.13$4.53$3.43$1.86
$15.07$28.02$18.62$8.66$3.88
$20.33$33.15$23.16$12.09$5.74
$-3.57$-0.40$0$0.45$0.84
$0$0$0$0$0
$1.09$-1.39$1.76$-1.44$0.76
$51.73$2.03$0.59$-4.14$11.16
$53.54$1.05$4.18$-1.71$15.23
$-52.75$-102.45$-91.82$-70.14$-40.35
$-7.40$-8.80$-5.85$-5.52$-19.91
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-2.30$-183.71$199$-199.68$67.89
$-2.30$-183.71$199$-199.68$67.89
$0$0$0$0$0
$-9.70$-192.52$193$-205.20$47.99
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$36.55$13.62$216$217$0.10
$36.55$13.62$216$326$0.10
$0$0$0$0$0
$-0.73$-0.63$-0.96$-3.23$-0.02
$35.82$12.99$215$323$0.08
$-26.63$-281.97$316$47.76$7.72
$24.34$24.45$17.86$8.41$4.21
$0$0$0$0$0