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Generate Biomedicines, Inc. GENB Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

ST
Sensata TechnologiesST
$4.1M-49.4%
AppFolio logo
AppFolioAPPF
$8.21M+50.3%
Evolution Metals & Technologies Corp.
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Evolution Metals & Technologies Corp. EMAT
$197K+57.6%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$8.37M-44.5%
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
-$661K-616%
Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
$30.69M+335%

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Generate Biomedicines, Inc. (GENB) reported increase (decrease) in prepaid expense and other assets of $6.22M in Q1 2026.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.