Generate Biomedicines (GENB) is trading up at $13.93 (+1.75%), as of the latest quote. It is a Russell 2000 constituent in the Health Care sector.
| Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $8.82M | $10.1M | $7.22M | $6.31M |
| Growth (year over year) | — | — | −18.1% | −37.7% |
| Operating income | −$48.2M | −$60.1M | −$64.1M | −$71.6M |
| Operating margin | −546.1% | −593.8% | −887.5% | −1134.2% |
| Net income | −$41.7M | −$52.4M | −$61.4M | −$67.3M |
| Net margin | −472.7% | −517.6% | −850.6% | −1065.2% |
| EPS (diluted) | −$1.62 | −$1.94 | −$1.07 | −$0.52 |
| Balance sheet | ||||
| Cash and equivalents | $220.6M | $154.3M | $160.6M | $135.4M |
| Total assets | — | — | $625.7M | $561.7M |
| Total liabilities | — | — | $110.9M | $105.6M |
| Shareholders' equity | −$471.0M | −$517.8M | $514.8M | $456.0M |
| Cash flow | ||||
| Operating cash flow | −$53.2M | −$48.8M | −$80.4M | −$57.9M |
| Capital expenditure | $751.0K | $154.0K | $3.78M | $933.0K |
| Free cash flow | −$53.9M | −$48.9M | −$84.2M | −$58.9M |
From Generate Biomedicines's 10-Q filings with the SEC. Each period shows the latest figure the company has reported for it, including restatements. Filings on SEC EDGAR →