Financhill
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GBIO Quote, Financials, Valuation and Earnings

Last price:
$0.37
Seasonality move :
-8.96%
Day range:
$0.34 - $0.39
52-week range:
$0.32 - $4.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.30x
P/B ratio:
0.30x
Volume:
324.8K
Avg. volume:
514.7K
1-year change:
-90.32%
Market cap:
$26M
Revenue:
$19.9M
EPS (TTM):
-$1.98
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $5.9M $19.9M
Revenue Growth (YoY) -- -- -- -- 236.92%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $58.5M $85.2M $96.7M $93.6M $61.3M
Selling, General & Admin $22.6M $33.9M $44.5M $50.9M $37.8M
Other Inc / (Exp) -- -- -- -- -$63.2M
Operating Expenses $81.1M $119.1M $141.2M $144.5M $99.1M
Operating Income -$81.1M -$119.1M -$141.2M -$138.6M -$79.2M
 
Net Interest Expenses -- $50K -- -- --
EBT. Incl. Unusual Items -$80.5M -$119.2M -$136.6M -$126.6M -$131.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$80.5M -$119.2M -$136.6M -$126.6M -$131.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$80.5M -$119.2M -$136.6M -$126.6M -$131.7M
 
Basic EPS (Cont. Ops) -$2.95 -$2.12 -$2.35 -$1.96 -$1.98
Diluted EPS (Cont. Ops) -$2.95 -$2.12 -$2.35 -$1.96 -$1.98
Weighted Average Basic Share $27.3M $56.3M $58.1M $64.5M $66.6M
Weighted Average Diluted Share $27.3M $56.3M $58.1M $64.5M $66.6M
 
EBITDA -$77.7M -$114.6M -$136.1M -$133.3M -$74.3M
EBIT -$81.1M -$119.1M -$141.2M -$138.6M -$79.2M
 
Revenue (Reported) -- -- -- $5.9M $19.9M
Operating Income (Reported) -$81.1M -$119.1M -$141.2M -$138.6M -$79.2M
Operating Income (Adjusted) -$81.1M -$119.1M -$141.2M -$138.6M -$79.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $2.9M $4.2M
Revenue Growth (YoY) -- -- -- -- 45.52%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $16.4M $21.8M $21.6M $27.9M $15.5M
Selling, General & Admin $8M $9.1M $13.1M $13.4M $8.7M
Other Inc / (Exp) -- -- -- -- -$3.6M
Operating Expenses $24.3M $30.9M $34.7M $41.3M $24.2M
Operating Income -$24.3M -$30.9M -$34.7M -$38.4M -$20M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$24.2M -$30.9M -$32.4M -$35.2M -$21.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$24.2M -$30.9M -$32.4M -$35.2M -$21.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$24.2M -$30.9M -$32.4M -$35.2M -$21.4M
 
Basic EPS (Cont. Ops) -$0.53 -$0.54 -$0.55 -$0.53 -$0.32
Diluted EPS (Cont. Ops) -$0.53 -$0.54 -$0.55 -$0.53 -$0.32
Weighted Average Basic Share $46.3M $56.9M $59.4M $66.1M $66.8M
Weighted Average Diluted Share $46.3M $56.9M $59.4M $66.1M $66.8M
 
EBITDA -$23.4M -$29.8M -$33.3M -$37.1M -$18.8M
EBIT -$24.3M -$30.9M -$34.7M -$38.4M -$20M
 
Revenue (Reported) -- -- -- $2.9M $4.2M
Operating Income (Reported) -$24.3M -$30.9M -$34.7M -$38.4M -$20M
Operating Income (Adjusted) -$24.3M -$30.9M -$34.7M -$38.4M -$20M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $19.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $58.5M $85.2M $96.7M $93.6M $61.3M
Selling, General & Admin $22.6M $33.9M $44.5M $50.9M $37.8M
Other Inc / (Exp) -- -- -- -- -$63.2M
Operating Expenses $81.1M $119.1M $141.2M $144.5M $99.1M
Operating Income -$81.1M -$119.1M -$141.2M -$138.6M -$79.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$80.5M -$119.2M -$136.6M -$126.6M -$131.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$80.5M -$119.2M -$136.6M -$126.6M -$131.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$80.5M -$119.2M -$136.6M -$126.6M -$131.7M
 
Basic EPS (Cont. Ops) -$2.92 -$2.11 -$2.35 -$1.96 -$1.98
Diluted EPS (Cont. Ops) -$2.92 -$2.11 -$2.35 -$1.96 -$1.98
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$77.7M -$114.6M -$136.1M -$133.3M -$74.3M
EBIT -$81.1M -$119.1M -$141.2M -$138.6M -$79.2M
 
Revenue (Reported) -- -- -- -- $19.9M
Operating Income (Reported) -$81.1M -$119.1M -$141.2M -$138.6M -$79.2M
Operating Income (Adjusted) -$81.1M -$119.1M -$141.2M -$138.6M -$79.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- $5.9M $19.9M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $85.2M $96.7M $93.6M $61.3M --
Selling, General & Admin $33.9M $44.5M $50.9M $37.8M --
Other Inc / (Exp) -- -- -- -$63.2M --
Operating Expenses $119.1M $141.2M $144.5M $99.1M --
Operating Income -$119.1M -$141.2M -$138.6M -$79.2M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$119.2M -$136.6M -$126.6M -$131.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$119.2M -$136.6M -$126.6M -$131.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$119.2M -$136.6M -$126.6M -$131.7M --
 
Basic EPS (Cont. Ops) -$2.11 -$2.35 -$1.96 -$1.98 --
Diluted EPS (Cont. Ops) -$2.11 -$2.35 -$1.96 -$1.98 --
Weighted Average Basic Share $225.2M $232.4M $257.9M $266.5M --
Weighted Average Diluted Share $225.2M $232.4M $257.9M $266.5M --
 
EBITDA -$114.6M -$136.1M -$133.3M -$74.3M --
EBIT -$119.1M -$141.2M -$138.6M -$79.2M --
 
Revenue (Reported) -- -- $5.9M $19.9M --
Operating Income (Reported) -$119.1M -$141.2M -$138.6M -$79.2M --
Operating Income (Adjusted) -$119.1M -$141.2M -$138.6M -$79.2M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $62.9M $375.1M $93.2M $66.4M $76.3M
Short Term Investments $199.4M -- $185.9M $197.9M $108.9M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $5.4M -- $7M $3.8M $3.5M
Other Current Assets -- $4M $259K $290K $2.4M
Total Current Assets $267.7M $379.2M $287M $272.6M $192.9M
 
Property Plant And Equipment $23.8M $91M $81.4M $95.7M $35.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.3M $6.1M $7.4M $6.4M $2.6M
Total Assets $294.2M $476.8M $376.3M $374.8M $231.2M
 
Accounts Payable $267K $2M $662K $2.3M $1.4M
Accrued Expenses $3M $3.9M $3M $2.9M $1.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $4.6M $7.1M $8.1M $13M
Other Current Liabilities $444K $676K $426K $406K $2.7M
Total Current Liabilities $11.2M $18.8M $19.2M $39.9M $35.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $26.1M $95M $93.8M $171.6M $145M
 
Common Stock $5K $6K $6K $7K $7K
Other Common Equity Adj $9K -- -$83K $274K $159K
Common Equity $268M $381.7M $282.5M $203.1M $86.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $268M $381.7M $282.5M $203.1M $86.2M
 
Total Liabilities and Equity $294.2M $476.8M $376.3M $374.8M $231.2M
Cash and Short Terms $262.3M $375.1M $279.1M $264.4M $185.2M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $62.9M $375.1M $93.2M $66.4M $76.3M
Short Term Investments $199.4M -- $185.9M $197.9M $108.9M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $5.4M -- $7M $3.8M $3.5M
Other Current Assets -- $4M $259K $290K $2.4M
Total Current Assets $267.7M $379.2M $287M $272.6M $192.9M
 
Property Plant And Equipment $23.8M $91M $81.4M $95.7M $35.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.3M $6.1M $7.4M $6.4M $2.6M
Total Assets $294.2M $476.8M $376.3M $374.8M $231.2M
 
Accounts Payable $267K $2M $662K $2.3M $1.4M
Accrued Expenses $3M $3.9M $3M $2.9M $1.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $4.6M $7.1M $8.1M $13M
Other Current Liabilities $444K $676K $426K $406K $2.7M
Total Current Liabilities $11.2M $18.8M $19.2M $39.9M $35.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $26.1M $95M $93.8M $171.6M $145M
 
Common Stock $5K $6K $6K $7K $7K
Other Common Equity Adj $9K -- -$83K $274K $159K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $268M $381.7M $282.5M $203.1M $86.2M
 
Total Liabilities and Equity $294.2M $476.8M $376.3M $374.8M $231.2M
Cash and Short Terms $262.3M $375.1M $279.1M $264.4M $185.2M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$80.5M -$119.2M -$136.6M -$126.6M -$131.7M
Depreciation & Amoritzation $3.4M $4.5M $5.1M $5.3M $4.9M
Stock-Based Compensation $8.4M $17.9M $24.5M $24.3M $14.6M
Change in Accounts Receivable $448K -- -$395K -$3.6M -$1.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$70.1M -$91.8M -$102.4M -$52.7M -$88.6M
 
Capital Expenditures $5.5M $6M $8.8M $7.4M $2.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$205.2M $193M -$192.5M -$9.7M $94.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.2M -$955K $11.7M -$729K -$186K
Cash From Financing $323.1M $214.7M $13M $35.8M $250K
 
Beginning Cash (CF) $17.2M $64.9M $380.8M $98.9M $72.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $47.8M $315.9M -$282M -$26.6M $6.2M
Ending Cash (CF) $64.9M $380.8M $98.9M $72.2M $78.5M
 
Levered Free Cash Flow -$75.7M -$97.8M -$111.2M -$60.1M -$91M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$24.2M -$30.9M -$32.4M -$35.2M -$21.4M
Depreciation & Amoritzation $991K $1.2M $1.3M $1.3M $1.2M
Stock-Based Compensation $3.4M $5M $5.8M $6M $3.2M
Change in Accounts Receivable -- -- -- -$3.3M $988K
Change in Inventories -- -- -- -- --
Cash From Operations -$18.4M -$20.8M -$23M -$25M -$15.8M
 
Capital Expenditures -- -- -- $4.6M $378K
Cash Acquisitions -- -- -- -- --
Cash From Investing $20.4M $7.2M -$18.4M -$1.9M $70.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$41K -$13K $12.2M -$102K -$14K
Cash From Financing $2.3M $435K $83K $77K $144K
 
Beginning Cash (CF) $60.7M $394M $140.2M $99.1M $23.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.3M -$13.2M -$41.3M -$26.8M $54.6M
Ending Cash (CF) $64.9M $380.8M $98.9M $72.2M $78.5M
 
Levered Free Cash Flow -$20.2M -$23.6M -$23.7M -$29.6M -$16.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$80.5M -$119.2M -$136.6M -$126.6M -$131.7M
Depreciation & Amoritzation $3.4M $4.5M $5.1M $5.3M $4.9M
Stock-Based Compensation $8.4M $17.9M $24.5M $24.3M $14.6M
Change in Accounts Receivable $448K -- -$395K -$3.6M -$1.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$70.1M -$91.8M -$102.4M -$52.7M -$88.6M
 
Capital Expenditures -- -- -- $6.6M $2.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$205.2M $193M -$192.5M -$9.7M $94.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.2M -$955K $11.7M -$729K -$186K
Cash From Financing $323.1M $214.7M $13M $35.8M $250K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $47.8M $315.9M -$282M -$26.6M $6.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$75.7M -$97.8M -$111.2M -$60.1M -$91M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$119.2M -$136.6M -$126.6M -$131.7M --
Depreciation & Amoritzation $4.5M $5.1M $5.3M $4.9M --
Stock-Based Compensation $17.9M $24.5M $24.3M $14.6M --
Change in Accounts Receivable -- -$395K -$3.6M -$1.2M --
Change in Inventories -- -- -- -- --
Cash From Operations -$91.8M -$102.4M -$52.7M -$88.6M --
 
Capital Expenditures -- -- $6.6M $2.4M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $193M -$192.5M -$9.7M $94.5M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$955K $11.7M -$729K -$186K --
Cash From Financing $214.7M $13M $35.8M $250K --
 
Beginning Cash (CF) $1.2B $1B $449.9M $166.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $315.9M -$282M -$26.6M $6.2M --
Ending Cash (CF) $1.5B $745.7M $423.3M $172.8M --
 
Levered Free Cash Flow -$97.8M -$111.2M -$60.1M -$91M --

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