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Generate Biomedicines, Inc. GENB Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax

Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax at other companies

Popular logo
PopularBPOP
-$33.1M-120%
Popular logo
PopularBPOP
-$25.26M-118%
Cavco Industries logo
Cavco IndustriesCVCO
$6K-81.3%
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
-$5.6M-444%
Popular logo
PopularBPOP
$7.84M+130%
RBC Bearings logo
RBC BearingsRBC
$400K

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:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax.

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 other comprehensive income unrealized holding gain loss on securities arising during period net of tax?
Generate Biomedicines, Inc. (GENB) reported other comprehensive income unrealized holding gain loss on securities arising during period net of tax of -$82K in Q1 2026.