What does finance lease liabilities mean?

Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

Generate Biomedicines, Inc. GENB Finance Lease Liabilities

Finance Lease Liabilities at other companies

MYR GroupMYRG

$998K-42.8%

SSR MiningSSRM

$91K-99.9%

GHC

Graham HoldingsGHC

$7.06M+39.9%

PBF EnergyPBF

$22.6M-30.7%

CNX ResourcesCNX

$23.72M+16.8%

ADTADT

$20.56M-46.8%

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:FinanceLeaseLiabilityNoncurrent.

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 finance lease liabilities?: Generate Biomedicines, Inc. (GENB) reported finance lease liabilities of $2.22M in Q1 2026.
What does finance lease liabilities mean?: Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.