Skip to main content
G
GENB
(NASDAQ)
Generate Biomedicines, Inc.
$12.42-- (--)
Loading... - Market loading

Generate Biomedicines (GENB) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

Generate Biomedicines Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Scroll to see more
Balance sheet showing assets, liabilities, and shareholders' equity for Generate Biomedicines, Inc. (GENB) - Annual data in millions USD
BreakdownFY 2025FY 2024
Period EndingDec 2025Dec 2024
Current Assets
Cash and Cash Equivalents121.65176.27
Short-Term Investments99.85217.36
Cash & Short-Term Investments221.50393.63
Accounts Receivable0.000.31
Inventory0.000.00
Other Current Assets12.8713.56
Total Current Assets234.37407.49
Non-Current Assets
Property, Plant & Equipment (Net)89.01101.07
Other Non-Current Assets6.819.70
Total Non-Current Assets95.82110.77
Total Assets330.18518.26
Current Liabilities
Accounts Payable3.845.67
Accrued Liabilities42.1621.77
Deferred Revenue21.1942.43
Other Current Liabilities2.630.05
Total Current Liabilities82.2086.63
Non-Current Liabilities
Long-Term Debt53.5260.26
Other Non-Current Liabilities5.8316.62
Total Non-Current Liabilities59.3576.87
Total Liabilities141.55163.50
Stockholders' Equity
Common Stock0.030.03
Retained Earnings-676.29-473.14
Accumulated Other Comprehensive Income0.110.12
Additional Paid-in Capital60.1938.47
Minority Interest-7.23-0.57
Shares Outstanding127.45127.45
Total Stockholders' Equity188.63354.76
Total Liabilities & Equity330.18518.26

Frequently Asked Questions About Generate Biomedicines Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is GENB's debt level?

Review Generate Biomedicines's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.