NASDAQ · Biotechnology

Generation Bio Co. (GBIO) Stock

$5.34 +0.00% NASDAQ: GBIO Healthcare

Generation Bio Co. is a biotechnology firm focused on genetic therapies, working to devise treatments for both uncommon and widespread diseases.

Valuation

MetricValue
Price$5.34
Market Cap$35.98M
P/E Ratio-0.87
P/B Ratio0.71
P/S Ratio3.25
EPS (TTM)$-19.76
52-Week High$7.52
52-Week Low$3.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-69.52%
ROA-33.84%
ROCE-60.50%
Gross Margin87.33%
Operating Margin-550.62%
Net Margin-372.18%
Debt/Equity0.52
Current Ratio4.44

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$0$0$6.0M$20.0M
Operating Profit$-81.0M$-119.0M$-141.0M$-139.0M$-142.0M
Net Profit$-81.0M$-119.0M$-137.0M$-127.0M$-132.0M
EPS$-29.54$-21.17$-23.51$-19.63$-19.76
Op Margin-2346.9%-715.8%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$294.0M$477.0M$376.0M$375.0M$231.0M
Total Liabilities$26.0M$95.0M$94.0M$172.0M$145.0M
Cash$63.0M$375.0M$93.0M$66.0M$76.0M
Borrowings$0$81.0M$82.0M$98.0M$94.0M

Latest News

Why Would Nvidia Invest $2 Billion in a Company Helping Build an Alternative to NVLink? Motley Fool · Jul 16, 2026 Update: Labcorp to Pay $14.5 Million to Settle False Claims Act Allegations MT Newswires · Jul 16, 2026 Argentina World Cup semi-final hero Martinez 'dreamt' of scoring winner AFP · Jul 16, 2026 Top Toyota exec urges Japan’s automakers to unite TheStreet · Jul 16, 2026 Green Ridge businesses band together for Christmas in July Sale The Times-Tribune, Scranton, Pa. · Jul 16, 2026

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-70.0M$-92.0M$-102.0M$-53.0M$-89.0M
Investing Cash Flow$-211.0M$187.0M$-201.0M$-17.0M$92.0M
Financing Cash Flow$0$3.0M$-1.0M$0$0
Net Cash Flow$48.0M$316.0M$-282.0M$-27.0M$6.0M
Free Cash Flow$-76.0M$-98.0M$-111.0M$-60.0M$-91.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-1.01
FCF Yield-273.94%
Quick Ratio4.44
Interest Coverage0.00
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BOLD $2.48 -3.50% -0.56 $55.74M 0.00%
BTAIBioXcel Therapeutics, Inc. $0.87 +2.30% -0.13 $26.77M 0.00%
CELUCelularity Inc. $0.75 +0.13% -0.20 $21.74M 0.00%
EVAXEvaxion Biotech A/S $3.05 +0.66% -1.99 $19.27M 0.00%
JSPR $0.63 +1.48% -0.21 $10.24M 0.00%

About Generation Bio Co.

Generation Bio Co. is a biotechnology firm focused on genetic therapies, working to devise treatments for both uncommon and widespread diseases. The company's current development pipeline includes multiple projects, with a particular emphasis on addressing rare and prevalent conditions affecting the liver and retina. Additionally, it directs its research towards disorders of skeletal muscle, the central nervous system, and oncology. The enterprise, which was initially established as Torus Therapeutics, Inc., adopted its current name, Generation Bio Co., in November 2017. Incorporated in 2016, its main operations are based in Cambridge, Massachusetts.

Generation Bio Co. is headquartered in US.

Generation Bio Co. (GBIO) stock trades at $5.34 with a market capitalization of $35.98M. The stock is valued at a price-to-earnings (P/E) ratio of -0.87, price-to-book of 0.71, price-to-sales of 3.25. Over the past 52 weeks the stock has ranged between $3.00 and $7.52, and currently trades 29.0% below its 52-week high.

On profitability, Generation Bio Co. generates a return on equity (ROE) of -69.52%, return on capital employed of -60.50%, an operating margin of -550.62%, a net profit margin of -372.18%.

Official website: generationbio.com

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