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Generate Biomedicines, Inc.

GENB

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
135161
Marketable Securities Current
322356
Restricted Cash And Cash Equivalents At Carrying V…
00
Prepaid Expense And Other Assets Current
1319
Assets Current
470535
Property Plant And Equipment Net
2728
Operating Lease Right Of Use Asset
5558
Other Assets Noncurrent
95
Assets
562626
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
68
Deferred Revenue Current
1217
Finance Lease Liability Current
-4
Operating Lease Liability Current
1010
Liabilities Current
5758
Liabilities Noncurrent
Finance Lease Liability Noncurrent
-2
Deferred Revenue Noncurrent
01
Operating Lease Liability Noncurrent
4849
Other Liabilities Noncurrent
00
Liabilities
106111
Temporary Equity Carrying Amount Attributable To P…
00
Minority Interest
00
Stockholders Equity
Common Stock Value
00
Additional Paid In Capital Common Stock
1,2611,252
Accumulated Other Comprehensive Income Loss Net Of…
-00
Retained Earnings Accumulated Deficit
-805-738
Stockholders Equity
456515
Liabilities And Stockholders Equity
562626
Related Party
-0
Common Stock Par Or Stated Value Per Share
0.0010.001
Common Stock Shares Authorized
500500
Common Stock Shares Issued
128128
Shares Outstanding
128128

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
2026-3.46%21.19%-1.40%---

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
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Liquidity Ratios
Current Ratio
8.30
9.17
Quick Ratio
8.08
8.85
Working Capital
413.62M
477.00M
Leverage & Debt
Debt to Equity
0.23
0.22
Debt Ratio
0.19
0.18
Valuation Metrics
P/B TTM
4.74
1.58
Market Cap
2.16B
810.89M
Enterprise Value
2.03B
656.42M
Calculated Values
Net Debt
-135.36M
-154.47M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-04Purchase
Owner: Nally, Michael
Title: Chief Executive Officer
Shares: 20,000
Price/Share: $12.00
Value: $240,000.00
Shares Owned: 572,707
Relationship: Director,Officer
Ownership: Direct
2026-03-02Purchase
Owner: Nutritional, Health Ltp F…
Title: -
Shares: 4,687,500
Price/Share: $16.00
Value: $75,000,000.00
Shares Owned: 15,264,724
Relationship: TenPercentOwner
Ownership: Indirect
2026-03-02Purchase
Owner: Grous, Beth
Title: Chief People Officer
Shares: 300
Price/Share: $16.00
Value: $4,800.00
Shares Owned: 300
Relationship: Officer
Ownership: Indirect
2026-03-02Purchase
Owner: Silvers, Jason
Title: President & CFO
Shares: 2,000
Price/Share: $16.00
Value: $32,000.00
Shares Owned: 1,000
Relationship: Officer
Ownership: Indirect
2026-03-02Purchase
Owner: Mendillo, Jane L
Title: -
Shares: 1,500
Price/Share: $16.00
Value: $24,000.00
Shares Owned: 1,500
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
134.69%
Inst. Shares: 87,371,981
Shares Outstanding: 64,871,295

Generate Biomedicines, Inc. (GENB) — SEC Financial Statements & Analysis

Generate Biomedicines, Inc. (GENB) is a pharmaceutical preparations company, incorporated in DE. Generate Biomedicines, Inc. trades on Nasdaq as: GENB. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Generate Biomedicines, Inc. reported a Debt-to-Equity ratio of 0.23x, a Price-to-Book (P/B) ratio of 4.74x (TTM), at a market cap of $2.16B. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.23x
P/B TTM
4.74x
Market Cap
$2.16B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Generate Biomedicines, Inc. in?

Generate Biomedicines, Inc. (GENB) operates in the Pharmaceutical Preparations industry.

What is GENB's market cap?

Generate Biomedicines, Inc. (GENB) has a market capitalization of $2.16B as of 2026-06-30.

What exchange does GENB trade on?

Generate Biomedicines, Inc. (GENB) trades on the Nasdaq.

Where is Generate Biomedicines, Inc. incorporated?

Generate Biomedicines, Inc. is incorporated in DE.

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