NASDAQ$GBIO

Generation Bio Co · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Generation Bio reported first quarter 2023 financial results, highlighted by a strategic collaboration with Moderna and a cash balance expected to fund operations into 2025.

Generation Bio reported a net loss of $32.1 million for the first quarter of 2023. The company's cash balance of $288.6 million is expected to fund operations into 2025. A strategic collaboration with Moderna was also announced.

  • Entered into a strategic collaboration with Moderna for liver disease programs and immune cell targeting.
  • Factor VIII expression data in non-human primates for the hemophilia A program is expected in 2023.
  • Cash balance of $288.6 million as of Q1 2023 is expected to fund operations into 2025.
  • Received an additional $47.5 million from the Moderna collaboration in the second quarter of 2023.

Headline financials

EPS (adj)

-$0.53

Previous: -$0.61+13.1%
Capital Expenditures

$755K

Previous: $2.78M-72.9%
Free Cash Flow

-$28.4M

Previous: -$38.2M+25.6%
Net Income

-$32.1M

Previous: -$35M+8.3%
Operating Income

-$34.9M

Previous: -$35.3M+1.4%
Cash & Equivalents

$289M

Previous: $337M-14.3%
Total Assets

$431M

Previous: $444M-2.8%
Stock-Based Comp

$6.27M

Previous: $6.07M+3.3%

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 anticipates that subsequent events and developments will cause the company’s views to change. However, while the company may elect to update these forward-looking statements at some point in the future, the company specifically disclaims any obligation to do so.

Historical earnings impact

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

Avg. return before/after earnings

Based on 12 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+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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