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Cash & Equivalents at other companies

BK
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$9.49B+12.8%
Polaryx Therapeutics, Inc. logo
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$3.08M+1,132%
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VeradermicsMANE
$168.41M+419%
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Schering-PloughSGP
$238.9M+312%
Dollar General logo
Dollar GeneralDG
$1.35B+59.2%
Target logo
TargetTGT
$3.53B+22.4%

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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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%
CapEx$933.0K+506%
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:CashAndCashEquivalentsAtCarryingValue.

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

Filed
Aug 6, 2026, 6:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336437

FAQ

What is Generate Biomedicines, Inc.'s cash & equivalents?
Generate Biomedicines, Inc. (GENB) reported cash & equivalents of $135.36M in Q2 2026.
How has Generate Biomedicines, Inc.'s cash & equivalents changed year-over-year?
Generate Biomedicines, Inc.'s cash & equivalents decreased by 12.3% year-over-year, from $154.27M to $135.36M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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