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Current Debt at other companies

GPA
General Purpose Acquisition Corp.GPAC
$103.85K-98.4%
Dycom Industries logo
Dycom IndustriesDY
$6M-60.0%
Dollar General logo
Dollar GeneralDG
$13.3M-32.1%
Target logo
TargetTGT
$1.13B-0.5%
HEICO logo
HEICOHEI
$3.4M-10.2%
Barnes Group logo
Barnes GroupB
$506K+1,645%

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%
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:FinanceLeaseLiabilityCurrent.

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 itemAs of June 30, 2026As of December 31, 2025
Accounts payable(1)$5,653$3,837
Accrued expenses and other current liabilities25,19642,164
Deferred revenue - current12,16821,194
Current portion of finance lease liabilities3,7444,311
Operating lease liabilities - current9,87510,697
Total current liabilities56,63682,203
Non-current liabilities:
Warrant to purchase convertible preferred stock1,205

Item 1. Financial Statements (Unaudited).

FAQ

What is Generate Biomedicines, Inc.'s current debt?
Generate Biomedicines, Inc. (GENB) reported current debt of $3.74M in Q2 2026.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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