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Generate Biomedicines Inc (GENB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The table below presents a historical view of Generate Biomedicines Inc's balance sheet, supporting analysis of financial position trends.
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https://api.csimarket.com/api/v1/companies/GENB/balance-sheets
https://api.csimarket.com/api/v1/companies/GENB/fundamentals
https://api.csimarket.com/api/v1/companies/GENB/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025)
Assets
Cash & cash equivalent457.40
Cash, Cash Equivalents Other0.00
Marketable Securities, Current SH322.06
Cash & Short-term Investments779.00
Prepaid Expense And Other Assets Current12.84
Total Current Assets470.25
Equipment/Property/Plant Net82.06
Long-term investments4.03
Other Assets, Noncurrent5.34
Total Assets561.69
Liabilities
Accounts Payable, Current AC5.65
Accrued Liabilities, Current7.98
Other Liabilities, Current30.83
Deferred Revenue, Current DE12.17
Total Current Liabilities56.64
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE0.00
Other liabilities, Noncurrent49.01
Accrued Expenses And Other Liabilities Current19.27
Finance Lease Liability Current3.88
Operating Lease Liability Current10.38
Finance Lease Liability Noncurrent2.22
Operating Lease Liability Noncurrent49.09
Total Liabilities105.65
Stockholders' Equity
Common Stock Value0.13
Additional Paid In Capital Common Stock1,261.04
Retained Earnings / Accumulated Deficit-804.99
Accumulated Other Comprehensive Income-0.13
Other Equity-0.13
Common Stockholder's Equity456.05
Non-controlling interests & other0.00
Total Stockholder's Equity456.05
Liabilities & Stockholder's Equity561.69
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About Generate Biomedicines Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-336437

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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