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Other financials

Income statement

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Revenue$6.3M-37.7%
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:OperatingIncomeLoss.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Research and development(1)64,33059,735122,142106,560
General and administrative(2)13,59810,54527,12220,692
Total operating expenses77,92870,280149,264127,252
Loss from operations(71,614)(60,150)(135,726)(108,304)
Other income (expense), net
Change in fair value of convertible preferred stock warrant liability(363)
Interest expense(155)(307)(337)(675)
Interest income4,6293,7897,5428,070

Item 1. Financial Statements (Unaudited).

FAQ

What is Generate Biomedicines, Inc.'s operating income?
Generate Biomedicines, Inc. (GENB) reported operating income of -$71.61M in Q2 2026.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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