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Deferred income at other companies

Lantheus Holdings logo
Lantheus HoldingsLNTH
$6.6M
Williams Companies logo
Williams CompaniesWMB
$170M+6.9%
Airbnb logo
AirbnbABNB
$2.73B+0.4%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
$809M+28.6%
UnitedHealth Group logo
UnitedHealth GroupUNH
$3.42B+3.7%
Hilton Worldwide logo
Hilton WorldwideHLT
$845M+28.0%

Other financials

Income statement

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Revenue$7.2M-18.1%
Operating income-$64.1M-33.1%
Net income-$61.4M-47.4%
EPS (diluted)-$1.07+34.0%

Balance sheet

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Cash & equivalents$160.6M-27.2%
Total debt$65.6M
Total equity$514.8M+209%
Total assets$625.7M

Cash flow

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Operating cash flow-$80.4M-51.2%
CapEx$3.8M+403%
Free cash flow-$84.2M-56.1%

Valuation

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Market cap$1.86B
Enterprise value$1.76B

Returns & leverage

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Debt / equity0.1×
Current ratio9.2×

Where this comes from

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

Tagged under the XBRL concept us-gaap:DeferredRevenueCurrent.

The official record: Generate Biomedicines, Inc. ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Generate Biomedicines, Inc. 's deferred income?
Generate Biomedicines, Inc. (GENB) reported deferred income of $17.24M in Q1 2026.