_id

6911b9c8ccc777a4e85d6132

Ticker

GBIO

Name

Generation Bio Co

Exchange

NASDAQ

Address

301 Binney Street, Cambridge, MA, United States, 02142

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://generationbio.com

Description

Generation Bio Co., a biotechnology company, discovers, develops, and commercializes redosable therapeutics that reprogram T cells in vivo to reduce or eliminate the production and persistence of autoreactive T cells. It develops cell-targeted lipid nanoparticles (ctLNP) to selectively deliver small interfering RNA (siRNA) T cells to selectively delivery, intracellular, and genetically precise mechanism of target engagement could unlock a series of high-value historically undruggable disease-driving genes in autoimmunity. The company was formerly known as Torus Therapeutics, Inc. and changed its name to Generation Bio Co. in November 2017. Generation Bio Co. was incorporated in 2016 and is headquartered in Cambridge, Massachusetts.

Last Close

5.39

Volume

5620

Current Price

5.43

Change

0.7421150278293143

Last Updated

2025-11-30T19:13:05.267Z

Image

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Ipo Date

2020-06-12T00:00:00.000Z

Market Cap

35913000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Target Price

9.3333

Strong Buy

3

Buy

1

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1594000

Cost Of Revenue

1404000

Gross Profit

190000

Operating Expenses

21688000

Operating Income

-21498000

Interest Expense

-

Pretax Income

-5520000

Net Income

-5520000

Eps

-0.8195438644521958

Dividends Per Share

-

Shares Outstanding

6737899

Income Tax Expense

-

EBITDA

-4116000

Operating Margin

-1348.6825595984942

Total Other Income Expense Net

15978000

Cash

21940000

Short Term Investments

67682000

Receivables

-

Inventories

-

Total Current Assets

93462000

Property Plant Equipment

26282000

Total Assets

121896000

Payables

2064000

Short Term Debt

6352000

Long Term Debt

-

Total Liabilities

71336000

Equity

50560000

Depreciation

1404000

Change In Working Capital

-26405000

Cash From Operations

-52680000

Capital Expenditures

0

Cash From Investing

25528000

Cash From Financing

-2000

Net Change In Cash

-27154000

PE

-

PB

0.7233685763449367

ROE

-10.917721518987342

ROA

-4.528450482378421

FCF

-52680000

Fcf Percent

-33.04893350062735

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

3.5

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1594000

Quarters > 0 > income Statement > cost Of Revenue

1404000

Quarters > 0 > income Statement > gross Profit

190000

Quarters > 0 > income Statement > operating Expenses

21688000

Quarters > 0 > income Statement > operating Income

-21498000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-5520000

Quarters > 0 > income Statement > net Income

-5520000

Quarters > 0 > income Statement > eps

-0.8195438644521958

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6735454

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-4116000

Quarters > 0 > income Statement > operating Margin

-1348.6825595984942

Quarters > 0 > income Statement > total Other Income Expense Net

15978000

Quarters > 0 > balance Sheet > cash

21940000

Quarters > 0 > balance Sheet > short Term Investments

67682000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

93462000

Quarters > 0 > balance Sheet > property Plant Equipment

26282000

Quarters > 0 > balance Sheet > total Assets

121896000

Quarters > 0 > balance Sheet > payables

2064000

Quarters > 0 > balance Sheet > short Term Debt

6352000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

71336000

Quarters > 0 > balance Sheet > equity

50560000

Quarters > 0 > cash Flow > net Income

-5520000

Quarters > 0 > cash Flow > depreciation

1404000

Quarters > 0 > cash Flow > change In Working Capital

-26405000

Quarters > 0 > cash Flow > cash From Operations

-52680000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

25528000

Quarters > 0 > cash Flow > cash From Financing

-2000

Quarters > 0 > cash Flow > net Change In Cash

-27154000

Quarters > 0 > ratios > PE

-0.8195438644521958

Quarters > 0 > ratios > PB

0.7233685763449367

Quarters > 0 > ratios > ROE

-10.917721518987342

Quarters > 0 > ratios > ROA

-4.528450482378421

Quarters > 0 > ratios > FCF

-52680000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-33.04893350062735

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

765000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

765000

Quarters > 1 > income Statement > operating Expenses

23681000

Quarters > 1 > income Statement > operating Income

-22916000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-20923000

Quarters > 1 > income Statement > net Income

-20923000

Quarters > 1 > income Statement > eps

-3.1211652986923717

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6703586

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-21268000

Quarters > 1 > income Statement > operating Margin

-2995.5555555555557

Quarters > 1 > income Statement > total Other Income Expense Net

1993000

Quarters > 1 > balance Sheet > cash

49094000

Quarters > 1 > balance Sheet > short Term Investments

92269000

Quarters > 1 > balance Sheet > receivables

256000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

145502000

Quarters > 1 > balance Sheet > property Plant Equipment

31711000

Quarters > 1 > balance Sheet > total Assets

179432000

Quarters > 1 > balance Sheet > payables

2232000

Quarters > 1 > balance Sheet > short Term Debt

9752000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

125331000

Quarters > 1 > balance Sheet > equity

54101000

Quarters > 1 > cash Flow > net Income

-20923000

Quarters > 1 > cash Flow > depreciation

1134000

Quarters > 1 > cash Flow > change In Working Capital

1783000

Quarters > 1 > cash Flow > cash From Operations

-16828000

Quarters > 1 > cash Flow > capital Expenditures

459000

Quarters > 1 > cash Flow > cash From Investing

14951000

Quarters > 1 > cash Flow > cash From Financing

80000

Quarters > 1 > cash Flow > net Change In Cash

-1797000

Quarters > 1 > ratios > PE

-3.1211652986923717

Quarters > 1 > ratios > PB

0.6728243836527975

Quarters > 1 > ratios > ROE

-38.67396166429456

Quarters > 1 > ratios > ROA

-11.660684827678452

Quarters > 1 > ratios > FCF

-17287000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-22.597385620915034

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

8723000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

8723000

Quarters > 2 > income Statement > operating Expenses

25329000

Quarters > 2 > income Statement > operating Income

-16606000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-14802000

Quarters > 2 > income Statement > net Income

-14802000

Quarters > 2 > income Statement > eps

-2.209170969863666

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6700251

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-14332000

Quarters > 2 > income Statement > operating Margin

-190.3702854522527

Quarters > 2 > income Statement > total Other Income Expense Net

1804000

Quarters > 2 > balance Sheet > cash

50891000

Quarters > 2 > balance Sheet > short Term Investments

106668000

Quarters > 2 > balance Sheet > receivables

1392000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

165119000

Quarters > 2 > balance Sheet > property Plant Equipment

33807000

Quarters > 2 > balance Sheet > total Assets

201348000

Quarters > 2 > balance Sheet > payables

2262000

Quarters > 2 > balance Sheet > short Term Debt

9463000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

128016000

Quarters > 2 > balance Sheet > equity

73332000

Quarters > 2 > cash Flow > net Income

-14802000

Quarters > 2 > cash Flow > depreciation

1136000

Quarters > 2 > cash Flow > change In Working Capital

-16852000

Quarters > 2 > cash Flow > cash From Operations

-28360000

Quarters > 2 > cash Flow > capital Expenditures

246000

Quarters > 2 > cash Flow > cash From Investing

2957000

Quarters > 2 > cash Flow > cash From Financing

-7000

Quarters > 2 > cash Flow > net Change In Cash

-25410000

Quarters > 2 > ratios > PE

-2.209170969863666

Quarters > 2 > ratios > PB

0.4961321514482081

Quarters > 2 > ratios > ROE

-20.18491245295369

Quarters > 2 > ratios > ROA

-7.351451218785386

Quarters > 2 > ratios > FCF

-28606000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-3.2793763613435742

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4188000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

4188000

Quarters > 3 > income Statement > operating Expenses

27751000

Quarters > 3 > income Statement > operating Income

-23563000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-21382000

Quarters > 3 > income Statement > net Income

-21382000

Quarters > 3 > income Statement > eps

-3.2038497741781877

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6673846

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-18786000

Quarters > 3 > income Statement > operating Margin

-562.6313276026743

Quarters > 3 > income Statement > total Other Income Expense Net

2181000

Quarters > 3 > balance Sheet > cash

76301000

Quarters > 3 > balance Sheet > short Term Investments

108922000

Quarters > 3 > balance Sheet > receivables

1559000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

192903000

Quarters > 3 > balance Sheet > property Plant Equipment

35603000

Quarters > 3 > balance Sheet > total Assets

231197000

Quarters > 3 > balance Sheet > payables

1408000

Quarters > 3 > balance Sheet > short Term Debt

13006000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

144993000

Quarters > 3 > balance Sheet > equity

86204000

Quarters > 3 > cash Flow > net Income

-21382000

Quarters > 3 > cash Flow > depreciation

1176000

Quarters > 3 > cash Flow > change In Working Capital

-875000

Quarters > 3 > cash Flow > cash From Operations

-15784000

Quarters > 3 > cash Flow > capital Expenditures

377999

Quarters > 3 > cash Flow > cash From Investing

70284000

Quarters > 3 > cash Flow > cash From Financing

144000

Quarters > 3 > cash Flow > net Change In Cash

54644000

Quarters > 3 > ratios > PE

-3.2038497741781877

Quarters > 3 > ratios > PB

0.4203863368289174

Quarters > 3 > ratios > ROE

-24.80395341283467

Quarters > 3 > ratios > ROA

-9.248389901253045

Quarters > 3 > ratios > FCF

-16161999

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-3.85912106017192

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

19892000

Annuals > 0 > income Statement > cost Of Revenue

4931000

Annuals > 0 > income Statement > gross Profit

19892000

Annuals > 0 > income Statement > operating Expenses

162282000

Annuals > 0 > income Statement > operating Income

-142390000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-131668000

Annuals > 0 > income Statement > net Income

-131668000

Annuals > 0 > income Statement > eps

-19.762777031302722

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

6662424

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-74262000

Annuals > 0 > income Statement > operating Margin

-715.8154031771567

Annuals > 0 > income Statement > total Other Income Expense Net

10722000

Annuals > 0 > balance Sheet > cash

76301000

Annuals > 0 > balance Sheet > short Term Investments

108922000

Annuals > 0 > balance Sheet > receivables

1559000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

192903000

Annuals > 0 > balance Sheet > property Plant Equipment

35603000

Annuals > 0 > balance Sheet > total Assets

231197000

Annuals > 0 > balance Sheet > payables

1408000

Annuals > 0 > balance Sheet > short Term Debt

13006000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

144993000

Annuals > 0 > balance Sheet > equity

86204000

Annuals > 0 > cash Flow > net Income

-131668000

Annuals > 0 > cash Flow > depreciation

4931000

Annuals > 0 > cash Flow > change In Working Capital

-31429000

Annuals > 0 > cash Flow > cash From Operations

-88563000

Annuals > 0 > cash Flow > capital Expenditures

2401000

Annuals > 0 > cash Flow > cash From Investing

94529000

Annuals > 0 > cash Flow > cash From Financing

250000

Annuals > 0 > cash Flow > net Change In Cash

6216000

Annuals > 0 > ratios > PE

-19.762777031302722

Annuals > 0 > ratios > PB

0.4119381921952578

Annuals > 0 > ratios > ROE

-152.74001206440536

Annuals > 0 > ratios > ROA

-56.95056596755148

Annuals > 0 > ratios > FCF

-90964000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-4.572893625578122

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5904000

Annuals > 1 > income Statement > cost Of Revenue

5263000

Annuals > 1 > income Statement > gross Profit

5904000

Annuals > 1 > income Statement > operating Expenses

144467000

Annuals > 1 > income Statement > operating Income

-138563000

Annuals > 1 > income Statement > interest Expense

11951000

Annuals > 1 > income Statement > pretax Income

-126612000

Annuals > 1 > income Statement > net Income

-126612000

Annuals > 1 > income Statement > eps

-1.9634784205328741

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

64483520

Annuals > 1 > income Statement > income Tax Expense

5095105

Annuals > 1 > income Statement > EBITDA

-133300000

Annuals > 1 > income Statement > operating Margin

-2346.9342818428186

Annuals > 1 > income Statement > total Other Income Expense Net

11951000

Annuals > 1 > balance Sheet > cash

66446000

Annuals > 1 > balance Sheet > short Term Investments

197918000

Annuals > 1 > balance Sheet > receivables

4148000

Annuals > 1 > balance Sheet > inventories

3816000

Annuals > 1 > balance Sheet > total Current Assets

272618000

Annuals > 1 > balance Sheet > property Plant Equipment

95651000

Annuals > 1 > balance Sheet > total Assets

374758000

Annuals > 1 > balance Sheet > payables

2346000

Annuals > 1 > balance Sheet > short Term Debt

8120000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

171630000

Annuals > 1 > balance Sheet > equity

203128000

Annuals > 1 > cash Flow > net Income

-126612000

Annuals > 1 > cash Flow > depreciation

5263000

Annuals > 1 > cash Flow > change In Working Capital

53537000

Annuals > 1 > cash Flow > cash From Operations

-52745000

Annuals > 1 > cash Flow > capital Expenditures

7397000

Annuals > 1 > cash Flow > cash From Investing

-9698000

Annuals > 1 > cash Flow > cash From Financing

35817000

Annuals > 1 > cash Flow > net Change In Cash

-26626000

Annuals > 1 > ratios > PE

-1.9634784205328741

Annuals > 1 > ratios > PB

1.6920225749281241

Annuals > 1 > ratios > ROE

-62.331140955456654

Annuals > 1 > ratios > ROA

-33.785002588337

Annuals > 1 > ratios > FCF

-60142000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-10.186653116531165

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

880000

Annuals > 2 > income Statement > cost Of Revenue

5130000

Annuals > 2 > income Statement > gross Profit

-5130000

Annuals > 2 > income Statement > operating Expenses

141182000

Annuals > 2 > income Statement > operating Income

-141182000

Annuals > 2 > income Statement > interest Expense

4543000

Annuals > 2 > income Statement > pretax Income

-136639000

Annuals > 2 > income Statement > net Income

-132096000

Annuals > 2 > income Statement > eps

-22.73014712752618

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5811489

Annuals > 2 > income Statement > income Tax Expense

-4543000

Annuals > 2 > income Statement > EBITDA

-136052000

Annuals > 2 > income Statement > operating Margin

-16043.409090909092

Annuals > 2 > income Statement > total Other Income Expense Net

4543000

Annuals > 2 > balance Sheet > cash

93171000

Annuals > 2 > balance Sheet > short Term Investments

185920000

Annuals > 2 > balance Sheet > receivables

660000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

287016000

Annuals > 2 > balance Sheet > property Plant Equipment

81423000

Annuals > 2 > balance Sheet > total Assets

376264000

Annuals > 2 > balance Sheet > payables

662000

Annuals > 2 > balance Sheet > short Term Debt

7086000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

93771000

Annuals > 2 > balance Sheet > equity

282493000

Annuals > 2 > cash Flow > net Income

-136639000

Annuals > 2 > cash Flow > depreciation

5130000

Annuals > 2 > cash Flow > change In Working Capital

1046000

Annuals > 2 > cash Flow > cash From Operations

-102448000

Annuals > 2 > cash Flow > capital Expenditures

8801000

Annuals > 2 > cash Flow > cash From Investing

-192515000

Annuals > 2 > cash Flow > cash From Financing

12989000

Annuals > 2 > cash Flow > net Change In Cash

-281974000

Annuals > 2 > ratios > PE

-22.73014712752618

Annuals > 2 > ratios > PB

0.1096495713876096

Annuals > 2 > ratios > ROE

-46.76080469250565

Annuals > 2 > ratios > ROA

-35.107265111730065

Annuals > 2 > ratios > FCF

-111249000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-126.41931818181818

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

4532000

Annuals > 3 > income Statement > gross Profit

-4532000

Annuals > 3 > income Statement > operating Expenses

119101000

Annuals > 3 > income Statement > operating Income

-119101000

Annuals > 3 > income Statement > interest Expense

50000

Annuals > 3 > income Statement > pretax Income

-119151000

Annuals > 3 > income Statement > net Income

-114669000

Annuals > 3 > income Statement > eps

-20.36915982478142

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5629540

Annuals > 3 > income Statement > income Tax Expense

-4482000

Annuals > 3 > income Statement > EBITDA

-114569000

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-50000

Annuals > 3 > balance Sheet > cash

375145000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

403000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

379186000

Annuals > 3 > balance Sheet > property Plant Equipment

91029000

Annuals > 3 > balance Sheet > total Assets

476771000

Annuals > 3 > balance Sheet > payables

2023000

Annuals > 3 > balance Sheet > short Term Debt

4608000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

95025000

Annuals > 3 > balance Sheet > equity

381746000

Annuals > 3 > cash Flow > net Income

-119151000

Annuals > 3 > cash Flow > depreciation

4532000

Annuals > 3 > cash Flow > change In Working Capital

4175000

Annuals > 3 > cash Flow > cash From Operations

-91821000

Annuals > 3 > cash Flow > capital Expenditures

5958000

Annuals > 3 > cash Flow > cash From Investing

193047000

Annuals > 3 > cash Flow > cash From Financing

214671000

Annuals > 3 > cash Flow > net Change In Cash

315897000

Annuals > 3 > ratios > PE

-20.36915982478142

Annuals > 3 > ratios > PB

0.07860055691480722

Annuals > 3 > ratios > ROE

-30.038035761998817

Annuals > 3 > ratios > ROA

-24.05116921960438

Annuals > 3 > ratios > FCF

-97779000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.8195438644521958

Valuation > metrics > PB

0.7233685763449367

Valuation > final Score

70

Valuation > verdict

27.7% Undervalued

Profitability > metrics > ROE

-10.917721518987342

Profitability > metrics > ROA

-5.906143673364576

Profitability > metrics > Net Margin

-3.4629861982434127

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4109177215189874

Risk > metrics > Interest Coverage

-15.311965811965813

Risk > final Score

-31

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.10527566539924

Liquidity > metrics > Quick Ratio

11.10527566539924

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-248

Prev Risks > 1

-111

Prev Risks > 2

-6

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:31:47.826Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-06

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.82

Earnings History > 0 > eps Estimate

-0.28

Earnings History > 0 > eps Difference

-0.54

Earnings History > 0 > surprise Percent

-192.8571

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-3.12

Earnings History > 1 > eps Estimate

-0.2783

Earnings History > 1 > eps Difference

-2.8417

Earnings History > 1 > surprise Percent

-1021.0923

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-12

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.2039

Earnings History > 2 > eps Estimate

-0.41

Earnings History > 2 > eps Difference

0.2061

Earnings History > 2 > surprise Percent

50.2683

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-04

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.2662

Earnings History > 3 > eps Estimate

-0.2536

Earnings History > 3 > eps Difference

-0.0126

Earnings History > 3 > surprise Percent

-4.9685

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.23

Earnings History > 4 > eps Estimate

-0.28

Earnings History > 4 > eps Difference

0.05

Earnings History > 4 > surprise Percent

17.8571

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-07

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.31

Earnings History > 5 > eps Estimate

-0.28

Earnings History > 5 > eps Difference

-0.03

Earnings History > 5 > surprise Percent

-10.7143

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-13

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.12

Earnings History > 6 > eps Estimate

-0.41

Earnings History > 6 > eps Difference

-0.71

Earnings History > 6 > surprise Percent

-173.1707

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-06

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.53

Earnings History > 7 > eps Estimate

-0.45

Earnings History > 7 > eps Difference

-0.08

Earnings History > 7 > surprise Percent

-17.7778

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-09

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.43

Earnings History > 8 > eps Estimate

-0.5

Earnings History > 8 > eps Difference

0.07

Earnings History > 8 > surprise Percent

14

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-02

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.47

Earnings History > 9 > eps Estimate

-0.5

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

6

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-10

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.53

Earnings History > 10 > eps Estimate

-0.46

Earnings History > 10 > eps Difference

-0.07

Earnings History > 10 > surprise Percent

-15.2174

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-23

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.55

Earnings History > 11 > eps Estimate

-0.58

Earnings History > 11 > eps Difference

0.03

Earnings History > 11 > surprise Percent

5.1724

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-03

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.53

Earnings History > 12 > eps Estimate

-0.67

Earnings History > 12 > eps Difference

0.14

Earnings History > 12 > surprise Percent

20.8955

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-04

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.66

Earnings History > 13 > eps Estimate

-0.62

Earnings History > 13 > eps Difference

-0.04

Earnings History > 13 > surprise Percent

-6.4516

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-05

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.61

Earnings History > 14 > eps Estimate

-0.52

Earnings History > 14 > eps Difference

-0.09

Earnings History > 14 > surprise Percent

-17.3077

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-24

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.54

Earnings History > 15 > eps Estimate

-0.57

Earnings History > 15 > eps Difference

0.03

Earnings History > 15 > surprise Percent

5.2632

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-10

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.56

Earnings History > 16 > eps Estimate

-0.56

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-11

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.55

Earnings History > 17 > eps Estimate

-0.47

Earnings History > 17 > eps Difference

-0.08

Earnings History > 17 > surprise Percent

-17.0213

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-12

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.46

Earnings History > 18 > eps Estimate

-0.45

Earnings History > 18 > eps Difference

-0.01

Earnings History > 18 > surprise Percent

-2.2222

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-18

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.27

Earnings History > 19 > eps Estimate

-0.5

Earnings History > 19 > eps Difference

0.23

Earnings History > 19 > surprise Percent

46

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-10

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.46

Earnings History > 20 > eps Estimate

-0.45

Earnings History > 20 > eps Difference

-0.01

Earnings History > 20 > surprise Percent

-2.2222

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-11

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-1.5

Earnings History > 21 > eps Estimate

-0.6

Earnings History > 21 > eps Difference

-0.9

Earnings History > 21 > surprise Percent

-150

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-12

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-1.06

Earnings History > 22 > eps Estimate

-0.85

Earnings History > 22 > eps Difference

-0.21

Earnings History > 22 > surprise Percent

-24.7059