Generation Bio Co. / Fundamentals

    Income statement

    Net revenue
    €18.22M
    Cost of goods sold
    €0.00
    Gross profit
    €18.22M
    SG&A expenses
    €29.46M
    R&D expenses
    €52.71M
    EBITDA
    -€59.99M
    D&A
    €3.97M
    EBIT
    -€69.47M
    Interest expenses
    €0.00
    EBT
    -€62.14M
    Tax expenses
    €0.00
    Net income
    -€62.14M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€18.95M
    Changes in working capital
    €18.67M
    Operating cash flow
    -€69.09M
    Capex
    €1.01M
    Other investing cash flow
    €279.71K
    Net investing cash flow
    €86.57M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    -€227.37K
    Debt repayment
    €0.00
    Other financing cash flow
    €183.61K
    Net financing cash flow
    €183.61K
    Foreign exchange effects
    €0.00
    Net change in cash
    €17.67M
    Cash at end of period
    €43.97M
    Free cash flow
    -€68.08M

    Balance sheet

    Cash and cash equivalents
    €42.12M
    Cash and short-term investments
    €121.29M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €3.55M
    Total current assets
    €124.84M
    Property, plant & equipment
    €27.21M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €1.90M
    Total non-current assets
    €29.11M
    Total assets
    €153.95M
    Accounts payable
    €1.92M
    Short-term debt
    €8.37M
    Other current liabilities
    €5.04M
    Total current liabilities
    €16.62M
    Long-term debt
    €64.84M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €26.07M
    Total non-current liabilities
    €90.91M
    Total liabilities
    €107.53M
    Common stock
    €858.00
    Retained earnings
    -€633.87M
    Other equity
    €3.43K
    Total equity
    €46.42M
    Total liabilities and shareholders' equity
    €153.95M

    Company information

    Market capitalization
    €32.86M
    Employees
    115
    Enterprise Value
    €62.90M

    Company ratios

    Gross margin
    100.0% Much better than peer group: -27,200.7%
    EBITDA margin
    -329.3% Much better than peer group: -97,903.5%
    EBIT margin
    -381.4% Much better than peer group: -102,052.3%
    EBT margin
    -341.1% Much better than peer group: -176,206.5%
    Net margin
    -341.1% Much better than peer group: -177,136.3%
    ROE
    -133.9% Much worse than peer group: -19.6%
    ROA
    -40.4% Worse than peer group: -33.2%
    Asset turnover
    11.8% Better than peer group: 3.2%
    FCF margin
    -384.8% Much better than peer group: -95,780.8%
    FCF yield
    -213.3%
    Efficiency ratio
    429.3%
    Net sales per employee
    €158.39K
    Net income per employee
    -€540.32K

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