GBIO Chart
About

Generation Bio Co., a biotechnology company, discovers, develops, and commercializes redosable therapeutics that reprogram T cells in vivo to reduce or eliminate the production and persistence of autoreactive T cells. It develops cell-targeted lipid nanoparticles (ctLNP) to selectively deliver small interfering RNA (siRNA) T cells to selectively delivery, intracellular, and genetically precise mechanism of target engagement could unlock a series of high-value historically undruggable disease-driving genes in autoimmunity. 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.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 35.98M
Enterprise Value -27.55M Income -62.63M Sales 15.27M
Book/sh 7.51 Cash/sh 13.30 Dividend Yield —
Payout 0.00% Employees 115 IPO Jun 12, 2020
P/E — Forward P/E -3.99 PEG —
P/S 2.36 P/B 0.71 P/C —
EV/EBITDA 0.36 EV/Sales -1.80 Quick Ratio 4.28
Current Ratio 4.44 Debt/Eq 51.61 LT Debt/Eq —
EPS (ttm) -9.37 EPS next Y -1.34 EPS Growth —
Revenue Growth -78.90% Earnings 2025-11-05 16:00 ROA -27.39%
ROE -80.81% ROIC — Gross Margin -212.17%
Oper. Margin -20.20% Profit Margin 0.00% Shs Outstand 6.74M
Shs Float 4.19M Short Float 0.04% Short Ratio 0.03
Short Interest — 52W High 7.52 52W Low 3.00
Beta 2.01 Avg Volume 83.32K Volume 551.92K
Target Price — Recom None Prev Close $5.34
Price $5.34 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$5.34
Latest analyst target
3. DCF / Fair value
$-107.37
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.34
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-12-16 up Wedbush Neutral → Outperform $6
2025-12-16 down Jefferies Buy → Hold $5
2025-08-18 main Canaccord Genuity Buy → Buy $10
2025-08-13 reit Needham Buy → Buy $15
2025-08-13 down Wedbush Outperform → Neutral $7
2025-05-08 reit Needham Buy → Buy $8
2025-04-10 reit Needham Buy → Buy $8
2025-03-17 main Canaccord Genuity Buy → Buy $9
2025-03-14 reit Citizens Capital Markets Market Perform → Market Perform —
2025-03-14 reit Needham Buy → Buy $8
2025-01-08 main Needham Buy → Buy $8
2024-10-23 reit Needham Buy → Buy $10
2024-08-08 reit Wedbush Outperform → Outperform $5
2024-08-08 reit Needham Buy → Buy $10
2024-05-14 reit Needham Buy → Buy $10
2024-05-14 reit Wedbush Outperform → Outperform $5
2024-04-10 reit Needham Buy → Buy $10
2024-03-07 reit Wedbush Outperform → Outperform $5
2024-03-07 main Needham Buy → Buy $10
2023-11-10 main Wedbush Outperform → Outperform $9
Insider Transactions
Date Shares Url Text Insider Position Transaction Start Date Ownership Value
0 1582 — — MCDONOUGH CAMERON GEOFFREY Director — 2026-02-02 00:00:00 D nan
1 1673 — — HOWZE YALONDA Chief Executive Officer — 2026-02-02 00:00:00 D nan
2 235 — — CONWAY KEVIN JOHN Chief Financial Officer — 2026-02-02 00:00:00 D nan
3 395 — — MCDONOUGH CAMERON GEOFFREY Director — 2026-01-15 00:00:00 D nan
4 335 — — HOWZE YALONDA Officer — 2026-01-15 00:00:00 D nan
5 59 — — CONWAY KEVIN JOHN Chief Financial Officer — 2026-01-15 00:00:00 D nan
6 659 — — MCDONOUGH CAMERON GEOFFREY Director — 2025-10-31 00:00:00 D nan
7 527 — — MCDONOUGH CAMERON GEOFFREY Chief Executive Officer — 2025-10-15 00:00:00 D nan
8 334 — — HOWZE YALONDA Officer — 2025-10-15 00:00:00 D nan
9 159 — — PAONE ANTOINETTE D Chief Operating Officer — 2025-10-15 00:00:00 D nan
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-11.06M-133.30M-136.05M-114.57M
TotalUnusualItems-63.20M0.000.00
TotalUnusualItemsExcludingGoodwill-63.20M0.000.00
NetIncomeFromContinuingOperationNetMinorityInterest-131.67M-126.61M-136.64M-119.15M
ReconciledDepreciation4.93M5.26M5.13M4.53M
EBITDA-74.26M-133.30M-136.05M-114.57M
EBIT-79.19M-138.56M-141.18M-119.10M
NetInterestIncome10.72M11.95M4.54M-50.00K
InterestExpense50.00K
InterestIncome10.72M11.95M4.54M
NormalizedIncome-68.47M-126.61M-136.64M-119.15M
NetIncomeFromContinuingAndDiscontinuedOperation-131.67M-126.61M-136.64M-119.15M
TotalExpenses99.08M144.47M141.18M119.10M
TotalOperatingIncomeAsReported-142.39M-138.56M-141.18M-119.10M
DilutedAverageShares6.66M6.45M5.81M5.63M
BasicAverageShares6.66M6.45M5.81M5.63M
DilutedEPS-19.80-19.60-23.50-21.20
BasicEPS-19.80-19.60-23.50-21.20
DilutedNIAvailtoComStockholders-131.67M-126.61M-136.64M-119.15M
NetIncomeCommonStockholders-131.67M-126.61M-136.64M-119.15M
NetIncome-131.67M-126.61M-136.64M-119.15M
NetIncomeIncludingNoncontrollingInterests-131.67M-126.61M-136.64M-119.15M
NetIncomeContinuousOperations-131.67M-126.61M-136.64M-119.15M
PretaxIncome-131.67M-126.61M-136.64M-119.15M
OtherIncomeExpense-63.20M
SpecialIncomeCharges-63.20M0.000.00
OtherSpecialCharges63.20M
NetNonOperatingInterestIncomeExpense10.72M11.95M4.54M-50.00K
TotalOtherFinanceCost50.00K
InterestExpenseNonOperating50.00K
InterestIncomeNonOperating10.72M11.95M4.54M
OperatingIncome-79.19M-138.56M-141.18M-119.10M
OperatingExpense99.08M144.47M141.18M119.10M
ResearchAndDevelopment61.30M93.62M96.72M85.25M
SellingGeneralAndAdministration37.78M50.85M44.46M33.85M
GeneralAndAdministrativeExpense37.78M50.85M44.46M33.85M
OtherGandA16.73M20.50M16.95M11.70M
SalariesAndWages21.05M30.35M27.51M22.15M
TotalRevenue19.89M5.90M0.000.00
OperatingRevenue19.89M5.90M0.000.00
Line Item2021-12-31
TreasurySharesNumber1.11K
OrdinarySharesNumber6.70M6.62M5.95M5.70M
ShareIssued6.70M6.62M5.95M5.70M
TotalDebt93.56M97.89M81.71M80.83M
TangibleBookValue86.20M203.13M282.49M381.75M
InvestedCapital86.20M203.13M282.49M381.75M
WorkingCapital157.85M232.70M267.87M360.38M
NetTangibleAssets86.20M203.13M282.49M381.75M
CapitalLeaseObligations93.56M97.89M81.71M80.83M
CommonStockEquity86.20M203.13M282.49M381.75M
TotalCapitalization86.20M203.13M282.49M381.75M
TotalEquityGrossMinorityInterest86.20M203.13M282.49M381.75M
StockholdersEquity86.20M203.13M282.49M381.75M
GainsLossesNotAffectingRetainedEarnings159.00K274.00K-83.00K0.00
OtherEquityAdjustments159.00K274.00K-83.00K
RetainedEarnings-703.04M-571.38M-444.76M-308.13M
AdditionalPaidInCapital789.08M774.22M727.34M689.87M
CapitalStock7.00K7.00K6.00K6.00K
CommonStock7.00K7.00K6.00K6.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest144.99M171.63M93.77M95.03M
TotalNonCurrentLiabilitiesNetMinorityInterest109.94M131.72M74.62M76.22M
OtherNonCurrentLiabilities223.00K
NonCurrentDeferredLiabilities29.16M41.94M0.000.00
NonCurrentDeferredRevenue29.16M41.94M0.000.00
LongTermDebtAndCapitalLeaseObligation80.55M89.77M74.62M76.22M
LongTermCapitalLeaseObligation80.55M89.77M74.62M76.22M
CurrentLiabilities35.05M39.91M19.15M18.81M
OtherCurrentLiabilities2.66M406.00K426.00K676.00K
CurrentDeferredLiabilities10.58M12.92M0.000.00
CurrentDeferredRevenue10.58M12.92M0.00
CurrentDebtAndCapitalLeaseObligation13.01M8.12M7.09M4.61M
CurrentCapitalLeaseObligation13.01M8.12M7.09M4.61M
PensionandOtherPostRetirementBenefitPlansCurrent5.97M13.21M7.97M7.58M
PayablesAndAccruedExpenses2.83M5.26M3.67M5.95M
CurrentAccruedExpenses1.43M2.92M3.01M3.92M
Payables1.41M2.35M662.00K2.02M
AccountsPayable1.41M2.35M662.00K2.02M
TotalAssets231.20M374.76M376.26M476.77M
TotalNonCurrentAssets38.29M102.14M89.25M97.58M
OtherNonCurrentAssets2.59M6.39M7.39M6.09M
NonCurrentPrepaidAssets100.00K100.00K
NonCurrentDeferredAssets433.00K434.00K461.00K
NetPPE35.60M95.65M81.42M91.03M
AccumulatedDepreciation-22.91M-19.70M-14.54M-10.02M
GrossPPE58.51M115.35M95.96M101.05M
Leases20.91M20.86M20.79M17.37M
ConstructionInProgress192.00K7.03M13.00K3.75M
OtherProperties34.66M84.71M72.83M77.97M
MachineryFurnitureEquipment2.75M2.74M2.33M1.95M
Properties0.000.000.000.00
CurrentAssets192.90M272.62M287.02M379.19M
OtherCurrentAssets2.42M290.00K259.00K4.04M
AssetsHeldForSaleCurrent163.00K0.00
PrepaidAssets3.54M3.82M7.01M4.04M
Receivables1.56M4.15M660.00K0.00
OtherReceivables1.22M3.96M395.00K
AccruedInterestReceivable335.00K188.00K265.00K
AccountsReceivable395.00K0.00
CashCashEquivalentsAndShortTermInvestments185.22M264.36M279.09M375.14M
OtherShortTermInvestments108.92M197.92M185.92M0.00
CashAndCashEquivalents76.30M66.45M93.17M375.14M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-90.96M-60.14M-111.25M-97.78M
IssuanceOfCapitalStock0.0036.00M0.00211.88M
CapitalExpenditure-2.40M-7.40M-8.80M-5.96M
EndCashPosition78.45M72.24M98.86M380.84M
BeginningCashPosition72.24M98.86M380.84M64.94M
ChangesInCash6.22M-26.63M-281.97M315.90M
FinancingCashFlow250.00K35.82M12.99M214.67M
CashFlowFromContinuingFinancingActivities250.00K35.82M629.00K214.67M
NetOtherFinancingCharges-186.00K-729.00K11.73M-955.00K
ProceedsFromStockOptionExercised436.00K546.00K1.26M3.75M
NetPreferredStockIssuance0.000.00
PreferredStockIssuance0.000.00
NetCommonStockIssuance0.0036.00M0.00211.88M
CommonStockIssuance0.0036.00M0.00211.88M
InvestingCashFlow94.53M-9.70M-192.51M193.05M
CashFlowFromContinuingInvestingActivities94.53M-9.70M-192.51M193.05M
NetInvestmentPurchaseAndSale96.73M-2.30M-183.71M198.90M
SaleOfInvestment232.00M403.00M140.00M198.90M
PurchaseOfInvestment-135.27M-405.30M-323.71M0.00
NetPPEPurchaseAndSale-2.21M-7.40M-8.80M-5.85M
SaleOfPPE196.00K0.000.00105.00K
PurchaseOfPPE-2.40M-7.40M-8.80M-5.96M
OperatingCashFlow-88.56M-52.74M-102.45M-91.82M
CashFlowFromContinuingOperatingActivities-88.56M-52.74M-102.45M-91.82M
ChangeInWorkingCapital-31.43M53.54M1.05M4.17M
ChangeInOtherWorkingCapital-15.12M41.60M
ChangeInOtherCurrentLiabilities-8.62M16.19M881.00K-3.70M
ChangeInOtherCurrentAssets3.44M-9.21M4.64M2.92M
ChangeInPayablesAndAccruedExpense-8.34M5.37M-591.00K3.59M
ChangeInAccruedExpense-7.96M4.29M795.00K1.83M
ChangeInPayable-386.00K1.09M-1.39M1.76M
ChangeInAccountPayable-386.00K1.09M-1.39M1.76M
ChangeInPrepaidAssets-1.56M3.16M-3.49M1.37M
ChangeInReceivables-1.22M-3.56M-395.00K0.00
OtherNonCashItems62.59M27.00K41.00K
StockBasedCompensation14.61M24.34M24.45M17.86M
AssetImpairmentCharge259.00K39.00K5.81M0.00
AmortizationOfSecurities-7.85M-9.34M-2.29M529.00K
DepreciationAmortizationDepletion4.93M5.26M5.13M4.53M
DepreciationAndAmortization4.93M5.26M5.13M4.53M
OperatingGainsLosses27.00K41.00K237.00K
GainLossOnSaleOfPPE27.00K41.00K237.00K
NetIncomeFromContinuingOperations-131.67M-126.61M-136.64M-119.15M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for GBIO
Date User Asset Broker Type Position Size Entry Price Patterns