NASDAQ$GBIO

Generation Bio Co · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Generation Bio reported first quarter 2024 financial results and provided updates on its ctLNP and iqDNA platforms.

Generation Bio reported a net loss of $74.5 million for Q1 2024. The company's cash, cash equivalents, and marketable securities totaled $233.9 million, expected to fund operations into the second half of 2027. The company presented new data on its ctLNP and iqDNA platforms.

  • Presented data at ASGCT on cell-targeted lipid nanoparticle (ctLNP) platform.
  • Disclosed new information about iqDNA platform and RES at ASGCT.
  • Cash, cash equivalents, and marketable securities were $233.9 million as of March 31, 2024.
  • Company believes cash will fund operations into 2H 2027.

Headline financials

Total Revenue

$4.06M

No prior period
EPS

-$1.12

Previous: -$0.53-111.3%
Weighted average common shares outstanding

66.4M

No prior period
Research and development expenses

$14.3M

No prior period
General and administrative expenses

$10.4M

No prior period
Loss on lease termination

$56.9M

No prior period
Other income and interest income, net

$3.09M

No prior period
Capital Expenditures

-$1.92M

Previous: $755K-354.0%
Free Cash Flow

-$33.6M

Previous: -$28.4M-18.2%
Net Income

-$74.5M

Previous: -$32.1M-132.3%
Operating Income

-$77.6M

Previous: -$34.9M-122.7%
R&D Expense

$13M

No prior period
Stock-Based Comp

$4M

Previous: $6.27M-36.2%

Revenue & EPS history

Generation Bio · Revenue · Quarterly

$4.06M

Q1 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, cash equivalents, and marketable securities will fund its operating plan into the second half of 2027.

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 2024

Historical avgQ1 2024

+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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