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Generation Bio Co. (GBIO) 10-Year Financial Performance & Capital Metrics

GBIO • • Industrial / General
HealthcareBiotechnologyRare Genetic DiseasesGene Therapy & Rare Diseases
AboutGeneration 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.Show more
  • Revenue $20M +236.9%
  • EBITDA -$137M -3.1%
  • Net Income -$132M -4.0%
  • EPS (Diluted) -19.76 -0.7%
  • Gross Margin 100%
  • EBITDA Margin -691.03% +69.4%
  • Operating Margin -715.82% +69.5%
  • Net Margin -661.91% +69.1%
  • ROE -91.02% -74.5%
  • ROIC -63.18% -53.7%
  • Debt/Equity 1.09 +125.2%
  • Interest Coverage -
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Trading at only 0.4x book value

✗Weaknesses

  • ✗Weak Piotroski F-Score: 2/9
  • ✗Negative free cash flow
  • ✗Trading more than 30% below 52-week high
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM-17.82%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM56.95%

EPS CAGR

10Y-
5Y-
3Y-
TTM57.33%

ROCE

10Y Avg-53.37%
5Y Avg-42.37%
3Y Avg-42.77%
Latest-53.63%

Peer Comparison

Gene Therapy & Rare Diseases
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Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
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TTM Growth
Famous Investor Metrics
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Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
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Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
KRYSKrystal Biotech, Inc.8.18B282.0194.00473.02%53.3%17.48%1.46%0.01
BMRNBioMarin Pharmaceutical Inc.10.58B55.0724.9217.97%16.82%8.59%4.49%0.11
SRPTSarepta Therapeutics, Inc.2.23B21.319.1152.97%-11.25%-20.57%0.88
RAREUltragenyx Pharmaceutical Inc.2.27B23.50-3.7429.01%-91.95%-35.88%0.15
DYNDyne Therapeutics, Inc.2.7B16.42-4.87-61.26%0.04
TVTXTravere Therapeutics, Inc.2.54B28.40-6.9660.55%-20.32%-120.36%6.80
BEAMBeam Therapeutics Inc.3.25B32.05-7.00-83.18%-7.44%-42.92%0.22
SLNOSoleno Therapeutics, Inc.2.25B41.95-9.58-79.5%-15.85%0.22

Profit & Loss

Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+36K00005.9M19.89M
Revenue Growth %--1%----2.37%
Cost of Goods Sold+01.86M3.43M0000
COGS % of Revenue-------
Gross Profit+36K-1.86M-3.43M005.9M19.89M
Gross Margin %1%----1%1%
Gross Profit Growth %--52.78%-0.84%1%--2.37%
Operating Expenses+37.33M62.3M77.68M119.1M141.18M144.47M162.28M
OpEx % of Revenue1036.94%----24.47%8.16%
Selling, General & Admin9.18M12.17M22.58M33.85M44.46M50.85M37.78M
SG&A % of Revenue254.94%----8.61%1.9%
Research & Development28.15M50.13M58.53M85.25M96.72M93.62M61.3M
R&D % of Revenue782%----15.86%3.08%
Other Operating Expenses00-3.43M00063.2M
Operating Income+-37.29M-62.3M-81.11M-119.1M-141.18M-138.56M-142.39M
Operating Margin %-1035.94%-----23.47%-7.16%
Operating Income Growth %--0.67%-0.3%-0.47%-0.19%0.02%-0.03%
EBITDA+-36.95M-60.44M-77.68M-114.57M-136.05M-133.3M-137.46M
EBITDA Margin %-1026.31%-----22.58%-6.91%
EBITDA Growth %--0.64%-0.29%-0.47%-0.19%0.02%-0.03%
D&A (Non-Cash Add-back)347K1.86M3.43M4.53M5.13M5.26M4.93M
EBIT-37.29M-62.3M-80.52M-119.1M-141.18M-138.56M-79.19M
Net Interest Income+1.49M00137K011.95M10.72M
Interest Income1.49M0591K187K4.54M11.95M10.72M
Interest Expense00591K50K4.54M00
Other Income/Expense1.49M985K591K-50K4.54M11.95M10.72M
Pretax Income+-35.8M-61.32M-80.52M-119.15M-136.64M-126.61M-131.67M
Pretax Margin %-994.53%-----21.45%-6.62%
Income Tax+0000000
Effective Tax Rate %1%0.98%1%1%1%1%1%
Net Income+-35.8M-60.33M-80.52M-119.15M-136.64M-126.61M-131.67M
Net Margin %-994.53%-----21.45%-6.62%
Net Income Growth %--0.69%-0.33%-0.48%-0.15%0.07%-0.04%
Net Income (Continuing)-35.8M-61.32M-80.52M-119.15M-136.64M-126.61M-131.67M
Discontinued Operations0000000
Minority Interest0000000
EPS (Diluted)+-18.20-13.10-29.54-21.17-23.51-19.63-19.76
EPS Growth %-0.28%-1.25%0.28%-0.11%0.17%-0.01%
EPS (Basic)-18.20-13.10-29.54-21.17-23.51-19.63-19.76
Diluted Shares Outstanding1.97M4.62M2.73M5.63M5.81M6.45M6.66M
Basic Shares Outstanding1.97M4.62M2.73M5.63M5.81M6.45M6.66M
Dividend Payout Ratio-------

Balance Sheet

Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+76.93M18.16M267.74M379.19M287.02M272.62M192.9M
Cash & Short-Term Investments74.87M15.08M262.33M375.14M279.09M264.36M185.22M
Cash Only7.3M15.08M62.89M375.14M93.17M66.45M76.3M
Short-Term Investments67.56M0199.44M0185.92M197.92M108.92M
Accounts Receivable1.29M448K00660K4.15M1.56M
Days Sales Outstanding13.06K----256.4428.61
Inventory0000000
Days Inventory Outstanding-------
Other Current Assets54K55K00259K423K2.58M
Total Non-Current Assets+6.59M23.98M26.42M97.58M89.25M102.14M38.29M
Property, Plant & Equipment4.49M21.84M23.78M91.03M81.42M95.65M35.6M
Fixed Asset Turnover0.01x----0.06x0.56x
Goodwill0000000
Intangible Assets0000000
Long-Term Investments2.11M2.05M0005.79M0
Other Non-Current Assets087K2.64M6.56M7.83M698K2.69M
Total Assets+83.52M42.14M294.15M476.77M376.26M374.76M231.2M
Asset Turnover0.00x----0.02x0.09x
Asset Growth %--0.5%5.98%0.62%-0.21%-0%-0.38%
Total Current Liabilities+6.55M9.16M11.22M18.81M19.15M39.91M35.05M
Accounts Payable1.68M2.25M267K2.02M662K2.35M1.41M
Days Payables Outstanding-440.7828.4----
Short-Term Debt0000000
Deferred Revenue (Current)4K1000K1000K001000K1000K
Other Current Liabilities02.28M702K8.26M8.4M1.24M8.63M
Current Ratio11.74x1.98x23.86x20.16x14.99x6.83x5.50x
Quick Ratio11.74x1.98x23.86x20.16x14.99x6.83x5.50x
Cash Conversion Cycle-------
Total Non-Current Liabilities+118.56M131.57M14.92M76.22M74.62M131.72M109.94M
Long-Term Debt0000000
Capital Lease Obligations00076.22M74.62M89.77M80.55M
Deferred Tax Liabilities00000-41.94M0
Other Non-Current Liabilities115.59M115.59M00041.94M223K
Total Liabilities125.11M140.73M26.14M95.03M93.77M171.63M144.99M
Total Debt+00080.83M81.71M97.89M93.56M
Net Debt-7.3M-15.08M-62.89M-294.32M-11.46M31.45M17.26M
Debt / Equity---0.21x0.29x0.48x1.09x
Debt / EBITDA-------
Net Debt / EBITDA-------
Interest Coverage---137.25x-2382.02x-31.08x--
Total Equity+-41.59M-98.59M268.01M381.75M282.49M203.13M86.2M
Equity Growth %--1.37%3.72%0.42%-0.26%-0.28%-0.58%
Book Value per Share-21.12-21.3398.3367.8148.6131.5012.94
Total Shareholders' Equity-41.59M-98.59M268.01M381.75M282.49M203.13M86.2M
Common Stock1K1K5K6K6K7K7K
Retained Earnings-47.13M-108.45M-188.97M-308.13M-444.76M-571.38M-703.04M
Treasury Stock-5.55M000000
Accumulated OCI-9K-115.59M9K0-83K274K159K
Minority Interest0000000

Cash Flow

Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-28.12M-40.35M-70.14M-91.82M-102.45M-52.74M-88.56M
Operating CF Margin %-781.08%-----8.93%-4.45%
Operating CF Growth %--0.43%-0.74%-0.31%-0.12%0.49%-0.68%
Net Income-35.8M-61.32M-80.52M-119.15M-136.64M-126.61M-131.67M
Depreciation & Amortization347K1.86M3.43M4.53M5.13M5.26M4.93M
Stock-Based Compensation3.49M08.41M17.86M024.34M14.61M
Deferred Taxes0000000
Other Non-Cash Items-834K3.88M249K766K28.02M-9.27M54.99M
Working Capital Changes4.68M15.23M-1.71M4.17M1.05M53.54M-31.43M
Change in Receivables-1.29M840K448K0-395K-3.56M-1.22M
Change in Inventory00-448K0000
Change in Payables223K761K-1.44M1.76M-1.39M1.09M-386K
Cash from Investing+-69.76M47.98M-205.2M193.05M-192.51M-9.7M94.53M
Capital Expenditures-3.02M-19.99M-5.52M-5.96M-8.8M-7.4M-2.4M
CapEx % of Revenue83.92%----1.25%0.12%
Acquisitions-------
Investments-------
Other Investing-66.74M0-199.68M105K000
Cash from Financing+100.19M78K323.1M214.67M12.99M35.82M250K
Debt Issued (Net)-------
Equity Issued (Net)-------
Dividends Paid0000000
Share Repurchases-------
Other Financing0-22K341K2.79M-581K-183K-186K
Net Change in Cash-------
Free Cash Flow+-31.14M-60.33M-75.66M-97.78M-111.25M-60.14M-90.96M
FCF Margin %-865%-----10.19%-4.57%
FCF Growth %--0.94%-0.25%-0.29%-0.14%0.46%-0.51%
FCF per Share-15.81-13.06-27.76-17.37-19.14-9.33-13.65
FCF Conversion (FCF/Net Income)0.79x0.67x0.87x0.77x0.75x0.42x0.67x
Interest Paid0000000
Taxes Paid0000000

Key Ratios

Metric2018201920202021202220232024
Return on Equity (ROE)---95.06%-36.68%-41.14%-52.14%-91.02%
Return on Invested Capital (ROIC)---133.04%-61.07%-59.08%-41.11%-63.18%
Gross Margin100%----100%100%
Net Margin-99452.78%-----2144.51%-661.91%
Debt / Equity---0.21x0.29x0.48x1.09x
Interest Coverage---137.25x-2382.02x-31.08x--
FCF Conversion0.79x0.67x0.87x0.77x0.75x0.42x0.67x
Revenue Growth--100%----236.92%

Revenue by Segment

2024
One Reportable19.89M
One Reportable Growth-

Frequently Asked Questions

Growth & Financials

Generation Bio Co. (GBIO) reported $15.3M in revenue for fiscal year 2024. This represents a 42317% increase from $0.0M in 2018.

Generation Bio Co. (GBIO) grew revenue by 236.9% over the past year. This is strong growth.

Generation Bio Co. (GBIO) reported a net loss of $62.6M for fiscal year 2024.

Dividend & Returns

Generation Bio Co. (GBIO) has a return on equity (ROE) of -91.0%. Negative ROE indicates the company is unprofitable.

Generation Bio Co. (GBIO) had negative free cash flow of $114.7M in fiscal year 2024, likely due to heavy capital investments.

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