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    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Common Stock Value 0.010.010.010.010.010.01
dei: Entity Common Stock Shares Outstanding NANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 66.7466.5366.43NA65.9365.66
Weighted Average Number Of Shares Outstanding Basic 66.7466.5366.43NA65.9165.66
Earnings Per Share Basic -0.23-0.31-1.12-0.53-0.43-0.47
Earnings Per Share Diluted -0.23-0.31-1.12-0.53-0.43-0.47

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue From Contract With Customer Excluding Assessed Tax 7.554.094.062.882.150.88
Revenues 7.554.094.062.882.150.88
Operating Expenses 25.4427.4081.6941.3033.5034.80
Research And Development Expense 15.0916.3914.3427.9221.8621.83
General And Administrative Expense 9.189.5210.4313.3811.6412.97
Operating Income Loss -17.88-23.31-77.63-38.42-31.36-33.92
Allocated Share Based Compensation Expense 3.753.704.006.056.006.02
Profit Loss -15.31-20.43-74.54-35.19-28.27-31.07
Net Income Loss -15.31-20.43-74.54-35.19-28.27-31.07
Comprehensive Income Net Of Tax -14.71-20.52-75.01-34.91-28.25-31.12

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Assets 248.78265.26285.88374.76381.49404.88
Liabilities 144.34149.86153.89171.63149.58150.60
Liabilities And Stockholders Equity 248.78265.26285.88374.76381.49404.88
Stockholders Equity 104.44115.41131.99203.13231.91254.29

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Assets Current 191.25223.28226.85272.62297.81320.62
Cash And Cash Equivalents At Carrying Value 21.6628.5035.5366.4593.36144.97
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 23.8130.6539.8672.2499.05150.66
Marketable Securities Current 163.11188.44183.78197.92197.66169.17
Accounts Receivable Net Current 2.211.34NANANANA
Prepaid Expense And Other Assets Current 4.275.005.364.296.126.14

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Property Plant And Equipment Gross 38.2838.1838.8845.4940.8139.11
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 22.2721.0920.3019.7018.4317.14
Property Plant And Equipment Net 16.0117.0918.5925.8022.3821.97
Other Assets Noncurrent 3.110.200.250.270.770.33

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Liabilities Current 30.1630.1028.3139.9132.8226.48
Accounts Payable Current 1.661.911.482.352.652.33
Other Liabilities Current 0.410.340.350.410.370.41

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Operating Lease Liability Noncurrent 82.9885.3287.5889.7770.9972.50

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Stockholders Equity 104.44115.41131.99203.13231.91254.29
Common Stock Value 0.010.010.010.010.010.01
Additional Paid In Capital 785.78782.03778.10774.22768.10762.23
Retained Earnings Accumulated Deficit -681.66-666.35-645.92-571.38-536.19-507.93
Accumulated Other Comprehensive Income Loss Net Of Tax 0.32-0.28-0.200.27-0.00-0.02
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.753.704.006.056.006.02

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Net Cash Provided By Used In Operating Activities -19.55-21.54-31.70-24.98-24.9024.81
Net Cash Provided By Used In Investing Activities 12.7112.09-0.55-1.91-26.5824.41
Net Cash Provided By Used In Financing Activities -0.000.23-0.120.08-0.130.10

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Net Cash Provided By Used In Operating Activities -19.55-21.54-31.70-24.98-24.9024.81
Net Income Loss -15.31-20.43-74.54-35.19-28.27-31.07
Profit Loss -15.31-20.43-74.54-35.19-28.27-31.07
Depreciation Depletion And Amortization 1.201.301.311.321.301.30
Increase Decrease In Accounts Payable -0.230.40-0.24-0.30-0.190.76
Share Based Compensation 3.753.704.006.056.006.02

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Net Cash Provided By Used In Investing Activities 12.7112.09-0.55-1.91-26.5824.41
Payments To Acquire Property Plant And Equipment 0.090.011.924.580.611.45

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Net Cash Provided By Used In Financing Activities -0.000.23-0.120.08-0.130.10

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenues 7.554.094.062.882.150.88
Contracts Accounted For Under Percentage Of Completion, Collaboration And License Agreement 3.80NANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 7.554.094.062.882.150.88
Contracts Accounted For Under Percentage Of Completion, Collaboration And License Agreement 3.80NANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Other Liabilities Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current

Line plots across dimensions of each concept