GBIO - Balance Sheet - Generation Bio Co.

Current Liabilities	35.1 M
Accounts Payable	1.41 M
Short-Term Debt	13 M
Other Current Liabilities	20.6 M
Non-Current Liabilities	110 M
Long-Term Debt	0
Other Non-Current Liabilities	110 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018
ASSETS
Cash & Cash Equivalents	76.3	66.4	93.2	375.1	62.9	15.1	7.3
Short Term Investments	108.9	197.9	185.9	0	199.4	0	67.6
Receivables	0	4.0	0.4	0	0	0.4	1.3
Inventory	0	1	0	0	0	1	0
Other Current Assets	2.6	4.3	7.5	7.4	10.8	2.6	0.8
Total Current Assets	192.9	272.6	287.0	379.2	267.7	18.2	76.9
PP&E	35.6	95.7	81.4	91.0	23.8	21.8	4.5
Intangible Assets	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0
Long Term Investments	0	0	5.7	5.7	2.1	2.1	2.1
Other Long Term Assets	2.7	6.5	2.1	0.9	0.6	87 K	0
Other Assets	0	0	0	0	0	0	0
Total Assets	231.2	374.8	376.3	476.8	294.2	42.1	83.5
LIABILITIES
Accounts Payable	1.4	2.3	0.7	2.0	0.3	2.3	1.7
Short Term Debt	13.0	18.4	14.2	9.2	0	0	0
Other Current Liabilities	10.1	16.5	4.3	7.6	11.0	6.9	4.9
Total Current Liabilities	35.1	39.9	19.1	18.8	11.2	9.2	6.6
Long Term Debt	0	89.8	74.6	76.2	0	0	0
Deferred Tax Income	0	0	0	0	0	0	0
Other Liabilities	109.9	0	0	0	0	115.6	115.6
Total Liabilities	145.0	171.6	93.8	95.0	26.1	140.7	125.1
EQUITY
Common Stock	7 K	7 K	6 K	6 K	5 K	1 K	1 K
Retained Earnings	(703.0)	(571.4)	(444.8)	(308.1)	(189.0)	(108.5)	(47.1)
Other Accumulative Comprehensive Income/Loss	0.2	0.3	83 K	0	9 K	(115.6)	9 K
Total Equity	86.2	203.1	282.5	381.7	268.0	(98.6)	(41.6)
Total Liabilities and Equity	231.2	374.8	376.3	476.8	294.2	42.1	83.5
SHARES OUTSTANDING
Common Shares Outstanding	66.6	64.5	58.1	56.3	27.3	46.2	19.7

Free