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Other financials

Income statement

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Revenue$6.3M-37.7%
Operating income-$71.6M-19.1%
Net income-$67.3M-28.3%
EPS (diluted)-$0.52+73.2%

Balance sheet

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Cash & equivalents$135.4M-12.3%
Total debt$62.6M
Total equity$456.0M+188%
Total assets$561.7M

Cash flow

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Operating cash flow-$57.9M-18.9%
Free cash flow-$58.9M-20.4%

Valuation

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Market cap$1.86B+19.8%
Enterprise value$1.78B
P/S57.2×

Profitability

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Operating margin-751.2%
Net margin-685.9%
FCF margin-756.9%

Returns & leverage

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Return on equity2,979.4%
Debt / equity0.1×
Current ratio8.3×

Where this comes from

Reported directly by Generate Biomedicines, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Generate Biomedicines, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 6:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336437
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net cash used in operating activities(138,332)(101,929)
Investing activities
Purchase of marketable securities(321,759)(142,508)
Purchases of property and equipment(4,714)(905)
Proceeds from sales and maturities of marketable securities99,850201,877
Net cash (used in) provided by investing activities(226,623)58,464
Financing activities
Proceeds from issuance of convertible preferred stock, net of issuance costs21,972

Item 1. Financial Statements (Unaudited).

FAQ

What is Generate Biomedicines, Inc.'s capex?
Generate Biomedicines, Inc. (GENB) reported capex of $933K in Q2 2026.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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