Generation Bio Co.【GBIO】 業績推移・財務諸表

(単位:千ドル) 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 173,743 60,657 64,940 368,355 394,123 394,039 380,837 342,670 163,957 140,179 98,863 101,342 150,662 99,052 72,237 39,862 30,651 23,809 78,453 53,043
有価証券 129,395 221,761 199,438 84,779 33,121 10,016 - - 153,939 166,682 185,920 192,999 169,173 197,665 197,918 183,777 188,443 163,113 108,922 106,668
現金 + 有価証券 303,138 282,418 264,378 453,134 427,244 404,055 380,837 342,670 317,896 306,861 284,783 294,341 319,835 296,717 270,155 223,639 219,094 186,922 187,375 159,711
売掛金 - - - - - - - - - - - - - - - - 1,337 2,212 1,224 1,392
流動資産合計 306,177 285,813 267,735 455,785 432,741 403,270 379,186 341,563 321,131 310,558 287,016 344,733 320,623 297,809 272,618 226,851 223,281 191,254 192,903 165,119
有形固定資産 22,822 22,888 23,781 23,202 23,609 22,962 25,886 27,846 24,885 23,435 22,215 22,030 21,968 22,376 25,799 18,586 17,091 16,010 15,293 14,432
投資有価証券 - - - - - - - - - - - - - - - 14,634 - 15,042 - -
固定資産合計 25,025 25,109 26,420 58,296 58,051 60,763 97,585 102,463 97,863 92,241 89,248 86,684 84,260 83,683 102,140 59,028 41,983 57,530 38,294 36,229
総資産 331,202 310,922 294,155 514,081 490,792 464,033 476,771 444,026 418,994 402,799 376,264 431,417 404,883 381,492 374,758 285,879 265,264 248,784 231,197 201,348
買掛金 2,624 418 267 296 589 520 2,023 1,547 1,087 1,693 662 1,504 2,328 2,650 2,346 1,482 1,910 1,659 1,408 2,262
流動負債合計 11,536 9,163 11,220 10,794 13,931 14,506 18,808 15,254 16,185 17,318 19,150 22,737 26,479 32,819 39,914 28,311 30,103 30,165 35,055 19,597
固定負債合計 15,513 15,220 14,922 44,551 43,459 42,317 76,217 75,857 77,935 76,732 74,621 129,541 124,117 116,759 131,716 125,577 119,754 114,177 109,938 108,419
総負債 27,049 24,383 26,142 55,345 57,390 56,823 95,025 91,111 94,120 94,050 93,771 152,278 150,596 149,578 171,630 153,888 149,857 144,342 144,993 128,016
資本金及び資本剰余金 448,057 451,262 456,979 673,263 678,726 684,393 689,872 696,040 706,267 721,411 727,341 755,964 762,235 768,109 774,231 778,106 782,037 785,786 789,090 791,094
利益剰余金 -143,900 -164,749 -188,975 -214,500 -245,300 -277,200 -308,100 -343,100 -381,054 -412,360 -444,765 -476,900 -507,925 -536,200 -571,400 -645,900 -666,400 -681,700 -703,000 -717,800
株主資本 304,153 286,539 268,013 458,736 433,402 407,210 381,746 352,915 324,874 308,749 282,493 279,139 254,287 231,914 203,128 131,991 115,407 104,442 86,204 73,332