NASDAQ$GBIO

Generation Bio Co · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Generation Bio optimized its cell-targeted lipid nanoparticle (ctLNP) delivery system and reported its Q1 2022 financial results.

Generation Bio reported a net loss of $35.0 million for the first quarter of 2022. The company's cash and cash equivalents were $337.0 million as of March 31, 2022, which is expected to fund operations into 2024. The company is focused on optimizing its ctLNP delivery system for liver, retina, and vaccine applications.

  • Cash and cash equivalents were $337.0 million as of March 31, 2022.
  • The company's cash position is expected to fund its operating plan into 2024.
  • Research and development expenses were $25.6 million for the quarter ended March 31, 2022.
  • Net loss was $35.0 million, or $0.61 basic and diluted net loss per share, for the quarter ended March 31, 2022.

Headline financials

EPS (adj)

-$0.61

Previous: -$0.46-32.6%
Research and development expenses

$25.6M

Previous: $18.8M+36.3%
General and administrative expenses

$9.79M

Previous: $6.9M+41.8%
Capital Expenditures

$2.78M

Previous: $915K+204.3%
Free Cash Flow

-$38.2M

Previous: -$23.9M-59.6%
Net Income

-$35M

Previous: -$25.6M-36.9%
Operating Income

-$35.3M

Previous: -$25.7M-37.8%
Cash & Equivalents

$337M

Previous: $451M-25.3%
Total Assets

$444M

Previous: $514M-13.6%
Stock-Based Comp

$6.07M

Previous: $3.48M+74.4%

Revenue & EPS history

Generation Bio · Revenue · Quarterly

$1.59M

Q3 2025-78.9%vs Q3 2024
Beat estimate in 7 of 10 quarters(70%)
ActualEstimate

Revenue by segment

Generation Bio · $2.15M total across 1 segment · Q3 2023

  • Collaboration revenue
    $2.15M

Forward guidance

The company continues to believe that its cash position will fund its operating plan into 2024.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 12 quarterly earnings reports

Historical avg

+3.8%

Avg return

Earnings day

+5.9%

Avg return

5 days after

+8.6%

Avg return

30 days after

43%

10 / 23 earnings

Positive

+61.7%

Q2 2025

Best reaction

-19.7%

Q1 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025
Q3 2025-3.3%+11.0%+2.7%
Q2 2025+61.7%+62.0%+46.9%
Q1 2025+4.5%+0.4%+4.0%
Q4 2024-3.7%-14.3%-9.5%
Q3 2024+8.7%-0.5%-40.8%
Q2 2024-2.0%-3.7%-10.2%
Q1 2024+18.4%+16.4%+1.9%
Q4 2023+3.1%+11.5%+39.4%
Q3 2023-1.7%+7.7%+46.2%
Q2 2023-5.3%-7.0%+6.8%
Q1 2023-5.0%-2.7%+0.4%
Q4 2022-8.4%-10.0%+15.5%
Q3 2022+12.2%
Q2 2022+7.7%
Q1 2022-19.7%
Q4 2021+21.1%
Q3 2021-1.5%
Q2 2021-6.2%
Q1 2021+0.3%
Q4 2020-0.9%
Q3 2020+8.5%
Q4 2019-0.5%
Q2 2020-0.5%
Q1 2020
Q3 2019
Q2 2019
Q1 2019

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