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Total Current Assets at other companies

GPA
General Purpose Acquisition Corp.GPAC
$1.71M-29.8%
Veradermics logo
VeradermicsMANE
$397.07M
Polaryx Therapeutics, Inc. logo
Polaryx Therapeutics, Inc.PLYX
$3.5M
Schering-Plough logo
Schering-PloughSGP
$253.36M
Dycom Industries logo
Dycom IndustriesDY
$2.97B+62.8%
Target logo
TargetTGT
$18.07B+1.7%

Other financials

Income statement

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Revenue$6.3M-37.7%
Operating income-$71.6M-19.1%
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+14.9%
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:AssetsCurrent.

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 itemAs of June 30, 2026As of December 31, 2025
Marketable securities322,05699,848
Restricted cash and cash equivalents (VIE)339
Prepaid expenses and other current assets12,83812,528
Total current assets470,253234,365
Property and equipment, net27,30529,151
Operating lease right-of-use assets55,07459,860
Other assets9,0586,806
Total assets$561,690$330,182

Item 1. Financial Statements (Unaudited).

FAQ

What is Generate Biomedicines, Inc.'s total current assets?
Generate Biomedicines, Inc. (GENB) reported total current assets of $470.25M in Q2 2026.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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