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gbio: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, GBIO has $121,896K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
121,896
179,432
Total stockholders' equity
50,560
54,101
Total liabilities and stockholders' equity
121,896
179,432
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$2,379K
Assets held for sale
$1,070K
Collaboration receivable
$391K
Marketable securities
$67,682K
Cash and cash
equivalents
$21,940K
Restricted cash
$2,152K
Operating lease
right-of-use assets
$17,429K
Property and equipment,
net
$8,853K
Total current assets
$93,462K
Total assets
$121,896K
Total liabilities and
stockholders' equity
$121,896K
Total stockholders'
equity
$50,560K
Total liabilities
$71,336K
Accumulated deficit
-$744,290K
Accumulated other
comprehensive income
$8K
Additional paid-in capital
$794,841K
Operating lease
liabilities, net of current...
$19,744K
Deferred revenue, net of
current portion
$30,552K
Total current
liabilities
$21,040K
Common stock, 0.0001
par value...
$1K
Operating lease
liabilities
$6,352K
Deferred revenue
$149K
Accrued expenses and
other current...
$12,475K
Accounts payable
$2,064K
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Generation Bio Co. (GBIO)
Generation Bio Co. (GBIO)