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Healthcare - Biotechnology - NASDAQ - US
$ 0.3754
0.779 %
$ 25.2 M
Market Cap
-0.19
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GBIO stock under the worst case scenario is HIDDEN Compared to the current market price of 0.375 USD, Generation Bio Co. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GBIO stock under the base case scenario is HIDDEN Compared to the current market price of 0.375 USD, Generation Bio Co. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GBIO stock under the best case scenario is HIDDEN Compared to the current market price of 0.375 USD, Generation Bio Co. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart GBIO

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$2.5$2.5$2.0$2.0$1.5$1.5$1.0$1.0$0.5$0.5$0.0$0.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
19.9 M REVENUE
236.92%
-142 M OPERATING INCOME
-2.76%
-132 M NET INCOME
-3.99%
-88.6 M OPERATING CASH FLOW
-67.91%
94.5 M INVESTING CASH FLOW
1074.73%
250 K FINANCING CASH FLOW
-99.30%
4.19 M REVENUE
-44.56%
-23.6 M OPERATING INCOME
-31.75%
-21.4 M NET INCOME
-39.63%
-15.8 M OPERATING CASH FLOW
19.25%
70.3 M INVESTING CASH FLOW
453.07%
144 K FINANCING CASH FLOW
4900.00%
Balance Sheet Generation Bio Co.
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Current Assets 193 M
Cash & Short-Term Investments 185 M
Receivables 0
Other Current Assets 7.68 M
Non-Current Assets 38.3 M
Long-Term Investments 0
PP&E 35.6 M
Other Non-Current Assets 2.69 M
80.11 %3.32 %15.40 %Total Assets$231.2m
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 80.6 M
Other Non-Current Liabilities 29.4 M
8.97 %14.24 %55.56 %20.27 %Total Liabilities$145.0m
EFFICIENCY
Earnings Waterfall Generation Bio Co.
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Revenue 19.9 M
Cost Of Revenue 0
Gross Profit 19.9 M
Operating Expenses 162 M
Operating Income -142 M
Other Expenses -10.7 M
Net Income -132 M
20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)(120m)(120m)(140m)(140m)(160m)(160m)20m020m(162m)(142m)11m(132m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
-715.82% OPERATING MARGIN
-715.82%
-661.91% NET MARGIN
-661.91%
-152.74% ROE
-152.74%
-56.95% ROA
-56.95%
-68.08% ROIC
-68.08%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Generation Bio Co.
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00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)(120m)(120m)20192019202020202021202120222022202320232024202420252025
Net Income -132 M
Depreciation & Amortization -2.92 M
Capital Expenditures -2.4 M
Stock-Based Compensation 14.6 M
Change in Working Capital 0
Others 1.6 M
Free Cash Flow -91 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Generation Bio Co.
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GBIO has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership Generation Bio Co.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
18.4 K USD 1
Bought
0 USD 0
0-3 MONTHS
203 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Generation Bio to Present at the Needham 24th Annual Virtual Healthcare Conference CAMBRIDGE, Mass., April 02, 2025 (GLOBE NEWSWIRE) -- Generation Bio Co. (Nasdaq:GBIO), a biotechnology company working to change what's possible for people living with T cell-driven autoimmune diseases, announced that Geoff McDonough, M.D., president and chief executive officer, will participate in a fireside chat at the 24th Annual Needham Virtual Healthcare Conference on Wednesday, April 9th at 12:45 p.m. ET. globenewswire.com - 2 weeks ago
Generation Bio Co. (GBIO) Reports Q4 Loss, Tops Revenue Estimates Generation Bio Co. (GBIO) came out with a quarterly loss of $0.32 per share versus the Zacks Consensus Estimate of a loss of $0.28. This compares to loss of $0.53 per share a year ago. zacks.com - 1 month ago
Generation Bio Reports Business Highlights and Fourth Quarter and Full Year 2024 Financial Results -  Company is applying its T cell-selective lipid nanoparticle to develop siRNA therapeutics for T cell-driven autoimmune diseases globenewswire.com - 1 month ago
Generation Bio to Present at the TD Cowen 45th Annual Health Care Conference CAMBRIDGE, Mass., Feb. 24, 2025 (GLOBE NEWSWIRE) -- Generation Bio Co. (Nasdaq:GBIO), a biotechnology company working to change what's possible for people living with T cell-driven autoimmune diseases, announced that Geoff McDonough, M.D., president and chief executive officer, will present at the TD Cowen 45th Annual Health Care Conference on Monday, March 3, 2025 at 9:10 a.m. ET in Boston. globenewswire.com - 1 month ago
Tubulis Strengthens Executive Leadership with Appointment of Matthew Norkunas as Chief Financial Officer and President of Tubulis Inc. MUNICH, Germany--(BUSINESS WIRE)--Tubulis today announced the appointment of Matthew Norkunas, MD, MBA, as Chief Financial Officer (CFO) and President of Tubulis Inc., further strengthening its management team at a pivotal stage of growth. Dr. Norkunas' proven track record of achieving financial and corporate goals for rapidly evolving biotechs will be instrumental in advancing Tubulis' strategic objectives. His unique background as a physician-turned-business executive will support the company. businesswire.com - 2 months ago
Generation Bio to Apply ctLNP Delivery Technology to Develop siRNA Therapeutics for T Cell-Driven Autoimmune Diseases CAMBRIDGE, Mass., Jan. 06, 2025 (GLOBE NEWSWIRE) -- Generation Bio Co. (Nasdaq:GBIO) a biotechnology company working to change what is possible for people living with T cell-driven autoimmune diseases, announced it is leveraging its validated T cell-directed lipid nanoparticle (ctLNP) to develop siRNA therapeutics to silence disease-driving targets in T cells. “We are excited to move Generation Bio toward the clinic by deploying our ctLNP to deliver siRNA to T cells. By precisely modulating T cell activity in vivo we believe we can address high-value, currently undruggable targets involved in the inflammation and tissue damage associated with T cell-driven autoimmune diseases,” said Geoff McDonough, M.D., chief executive officer of Generation Bio. “Our aim is to silence therapeutic T cell targets without impacting other immune cell types, unlocking a powerful new application for siRNA in the field. We plan to submit our first IND in the second half of 2026 and to enter the clinic within our cash runway, which is into the second half of 2027.” globenewswire.com - 3 months ago
Generation Bio Co. (GBIO) Reports Q3 Loss, Tops Revenue Estimates Generation Bio Co. (GBIO) came out with a quarterly loss of $0.23 per share versus the Zacks Consensus Estimate of a loss of $0.28. This compares to loss of $0.43 per share a year ago. zacks.com - 5 months ago
Generation Bio Announces the Presentation of Preclinical Data on ctLNP and iqDNA at the ESGCT 31st Annual Congress CAMBRIDGE, Mass., Oct. 22, 2024 (GLOBE NEWSWIRE) -- Generation Bio Co. (Nasdaq:GBIO) a biotechnology company innovating genetic medicines for people living with rare and prevalent diseases, today presented data on its cell-targeted lipid nanoparticle (ctLNP) and immune-quiet DNA (iqDNA) platforms at the European Society of Gene and Cell Therapy (ESGCT) 31st Annual Congress. globenewswire.com - 5 months ago
Generation Bio to Present at the 2024 Cantor Global Healthcare Conference CAMBRIDGE, Mass., Sept. 12, 2024 (GLOBE NEWSWIRE) -- Generation Bio Co. (Nasdaq:GBIO) a biotechnology company innovating genetic medicines for people living with rare and prevalent diseases, announced that Geoff McDonough, M.D., president and chief executive officer, will participate in a fireside chat at the 2024 Cantor Global Healthcare Conference on Thursday, September 19, 2024 at 10:20 a.m. ET in New York. globenewswire.com - 7 months ago
Generation Bio Co. (GBIO) Reports Q2 Loss, Tops Revenue Estimates Generation Bio Co. (GBIO) came out with a quarterly loss of $0.31 per share versus the Zacks Consensus Estimate of a loss of $0.27. This compares to loss of $0.47 per share a year ago. zacks.com - 8 months ago
Generation Bio to Present at the Canaccord Genuity 44th Annual Growth Conference CAMBRIDGE, Mass., Aug. 06, 2024 (GLOBE NEWSWIRE) -- Generation Bio Co.  (Nasdaq:GBIO) a biotechnology company innovating genetic medicines for people living with rare and prevalent diseases, announced that Geoff McDonough, M.D., president and chief executive officer, will participate in a fireside chat at the Canaccord Genuity 44th Annual Growth Conference on Tuesday, August 13th, 2024 at 2:30 p.m. ET in Boston. globenewswire.com - 8 months ago
Generation Bio to Present at the 2024 TD Cowen Genetic Medicines & RNA Summit CAMBRIDGE, Mass., June 14, 2024 (GLOBE NEWSWIRE) -- Generation Bio Co. (Nasdaq:GBIO) a biotechnology company innovating genetic medicines for people living with rare and prevalent diseases, announced that Geoff McDonough, M.D., president and chief executive officer, will participate in a fireside chat at the virtual 2024 TD Cowen Genetic Medicines & RNA Summit on Friday, June 21st, 2024 at 1:50 p.m. ET. globenewswire.com - 10 months ago
8. Profile Summary

Generation Bio Co. GBIO

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 25.2 M
Dividend Yield 0.00%
Description Generation Bio Co., a genetic medicines company, develops therapies for the treatment of rare and prevalent diseases. The company provides a portfolio of programs, including programs for rare and prevalent diseases of the liver and retina. It also focuses on the diseases of skeletal muscle, central nervous system, and oncology. The company was formerly known as Torus Therapeutics, Inc. and changed its name to Generation Bio Co. in November 2017. Generation Bio Co. was incorporated in 2016 and is headquartered in Cambridge, Massachusetts.
Contact 301 Binney Street, Cambridge, MA, 02142 https://generationbio.com
IPO Date June 12, 2020
Employees 115
Officers Dr. Phillip Samayoa Ph.D. Chief Scientific Officer Ms. Jasmin Tower Chief Human Resources Officer Caitlin Cooper M.B.A. Senior Vice President & Head of Business Development Ms. Antoinette Paone M.B.A., M.S. Chief Operating Officer Dr. Robert Kotin Ph.D. Co-Founder Dr. Mark D. Angelino Ph.D. Co-Founder Dr. Cameron Geoffrey McDonough M.D. President, Chief Executive Officer & Director Mr. Kevin John Conway Chief Financial Officer Ms. Yalonda Howze J.D. Chief Legal Officer & Secretary