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Generate Biomedicines, Inc. GENB Net Investment in Lease

Net Investment in Lease at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$6.64B+6.6%
Wintrust Financial logo
Wintrust FinancialWTFC
$362.77M+29.3%
Welltower logo
WelltowerWELL
$57.8M
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
$250.51M+2.0%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$1T+11.5%
Regency Centers logo
Regency CentersREG
$16.79M+1.6%

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:OperatingLeaseRightOfUseAsset.

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 net investment in lease?
Generate Biomedicines, Inc. (GENB) reported net investment in lease of $57.77M in Q1 2026.