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Debt-to-equity at other companies

Repligen logo
RepligenRGEN
0.3×+0.2×
Piper Sandler logo
Piper SandlerPIPR
0.1×0.0×
MYR Group logo
MYR GroupMYRG
0.2×0.0×
CHE
ChemedCHE
0.3×+0.2×
American Healthcare REIT logo
American Healthcare REITAHR
0.3×-0.3×
LKQ logo
LKQLKQ
0.2×0.0×

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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Current ratio9.2×

Where this comes from

Calculated from Generate Biomedicines, Inc. ’s reported figures.

Based on the most recent quarter.

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 debt-to-equity?
Generate Biomedicines, Inc. (GENB) reported debt-to-equity of 0.1× in Q1 2026.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.