Generation Bio Co Stock Today

GBIO Stock  USD 1.52  0.09  6.29%   

Performance

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Odds Of Distress

Over 81

 
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Generation Bio is selling at 1.52 as of the 2nd of December 2024; that is 6.29% increase since the beginning of the trading day. The stock's open price was 1.43. Generation Bio has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Generation Bio Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 2nd of December 2024. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
12th of June 2020
Category
Healthcare
Classification
Health Care
Generation Bio Co., a genetic medicines company, develops therapies for the treatment of rare and prevalent diseases. Generation Bio Co. was incorporated in 2016 and is headquartered in Cambridge, Massachusetts. Generation Bio operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. The company has 66.79 M outstanding shares of which 1.48 M shares are currently shorted by private and institutional investors with about 10.54 trading days to cover. More on Generation Bio Co

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Generation Stock Highlights

Business ConcentrationBiotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Composite, NASDAQ Health Care, Health Care, Biotechnology, Biotechnology, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.01490.0142
Sufficiently Up
Slightly volatile
Total Current Liabilities41.9 M39.9 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total73 M131.7 M
Way Down
Slightly volatile
Total Assets302.1 M374.8 M
Significantly Down
Slightly volatile
Total Current Assets238.6 M272.6 M
Fairly Down
Slightly volatile
Debt Levels
Generation Bio can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Generation Bio's financial leverage. It provides some insight into what part of Generation Bio's total assets is financed by creditors.
Liquidity
Generation Bio Co currently holds 97.89 M in liabilities with Debt to Equity (D/E) ratio of 0.27, which may suggest the company is not taking enough advantage from borrowing. Generation Bio has a current ratio of 17.57, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Generation Bio's use of debt, we should always consider it together with its cash and equity.

Begin Period Cash Flow

106.05 Million
Generation Bio Co (GBIO) is traded on NASDAQ Exchange in USA. It is located in 301 Binney Street, Cambridge, MA, United States, 02142 and employs 174 people. Generation Bio is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 101.53 M. Generation Bio conducts business under Biotechnology sector and is part of Health Care industry. The entity has 66.79 M outstanding shares of which 1.48 M shares are currently shorted by private and institutional investors with about 10.54 trading days to cover. Generation Bio Co currently holds about 301.17 M in cash with (52.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Generation Bio Probability Of Bankruptcy
Ownership Allocation
Generation Bio Co has a total of 66.79 Million outstanding shares. The majority of Generation Bio outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Generation Bio to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Generation Bio Co. Please pay attention to any change in the institutional holdings of Generation Bio as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Generation Ownership Details

Generation Stock Institutional Holders

InstituionRecorded OnShares
State Street Corp2024-09-30
992.2 K
Ubs Group Ag2024-09-30
846.9 K
Partner Fund Management Lp2024-09-30
787.9 K
Renaissance Technologies Corp2024-09-30
594.3 K
Deutsche Bank Ag2024-06-30
558 K
D. E. Shaw & Co Lp2024-09-30
488.1 K
Dimensional Fund Advisors, Inc.2024-09-30
441.1 K
Charles Schwab Investment Management Inc2024-09-30
423.3 K
Northern Trust Corp2024-09-30
391.8 K
T. Rowe Price Associates, Inc.2024-09-30
9.4 M
Fmr Inc2024-09-30
5.3 M
View Generation Bio Diagnostics

Generation Bio Historical Income Statement

At this time, Generation Bio's Cost Of Revenue is very stable compared to the past year. As of the 2nd of December 2024, Non Operating Income Net Other is likely to grow to about 5.5 M, while Depreciation And Amortization is likely to drop about 3.8 M. View More Fundamentals

Generation Stock Against Markets

Generation Bio Corporate Management

Robert KotinCoFounder AdvisorProfile
Sara BestenChief OfficerProfile
Tracy ZimmermannChief OfficerProfile
Phillip SamayoaChief OfficerProfile
Jasmin TowerChief OfficerProfile
MBA MDChief OfficerProfile
Cameron MDCEO and PresidentProfile
When determining whether Generation Bio offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Generation Bio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Generation Bio Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Generation Bio Co Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Generation Bio Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Generation Bio. If investors know Generation will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Generation Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.19)
Revenue Per Share
0.28
Quarterly Revenue Growth
2.52
Return On Assets
(0.19)
Return On Equity
(0.86)
The market value of Generation Bio is measured differently than its book value, which is the value of Generation that is recorded on the company's balance sheet. Investors also form their own opinion of Generation Bio's value that differs from its market value or its book value, called intrinsic value, which is Generation Bio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Generation Bio's market value can be influenced by many factors that don't directly affect Generation Bio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Generation Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Generation Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Generation Bio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.