NASDAQ$GBIO

Generation Bio Co · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Generation Bio's financial position and operational performance were detailed for Q3 2021.

Generation Bio reported a net loss of $31.9 million for Q3 2021, with cash, cash equivalents, and marketable securities totaling $398.4 million as of September 30, 2021. The company highlighted preclinical data demonstrating broad delivery of ceDNA and mRNA to photoreceptors using ctLNP.

  • Cash, cash equivalents and marketable securities were $398.4 million as of September 30, 2021.
  • Research and development expenses were $22.0 million for the quarter ended September 30, 2021.
  • General and administrative expenses were $9.7 million for the quarter ended September 30, 2021.
  • Net loss was $31.9 million, or $0.56 basic and diluted net loss per share, for the quarter ended September 30, 2021.

Headline financials

EPS (adj)

-$0.56

Previous: -$0.46-21.7%
Research and development expenses

$22M

Previous: $15.3M+43.7%
General and administrative expenses

$9.7M

Previous: $5.66M+71.3%
Capital Expenditures

$940K

No prior period
Free Cash Flow

-$23.5M

No prior period
Net Income

-$31.9M

Previous: -$20.8M-52.8%
Operating Income

-$31.7M

Previous: -$21M-51.0%
Cash & Equivalents

$398M

Previous: $280M+42.1%
Total Assets

$464M

Previous: $311M+49.2%
Stock-Based Comp

$4.97M

No prior period

Revenue & EPS history

Generation Bio · Revenue · Quarterly

$1.59M

Q3 2025-78.9%vs Q3 2024
Beat estimate in 4 of 5 quarters(80%)
ActualEstimate

Revenue by segment

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

  • Collaboration revenue
    $2.15M

Forward guidance

This press release contains forward-looking statements regarding Generation Bio's future expectations, plans, and prospects, including statements about strategic plans, technology platform, research and clinical development plans, the timing of IND submissions and preclinical data, manufacturing plans, and expectations regarding a new facility.

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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