Is Generate Biomedicines, Inc. (GENB) a Buy, Sell, or Hold?
Generate Biomedicines, Inc.
NASDAQ:GENB
$14.07 USD
-$0.14 (-0.99%)
- Volume
- 664.38K
- Average Volume
- 786.67K
- Market Capitalization
- $1.8B
- P/E Ratio
- -2.83
- Dividend Yield
- 0.00%
- Price Target
- $23.50
- Year High
- $18.18
- Year Low
- $11.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.85
GENB Financial
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| revenue | 31.89M | 20.46M |
| costOfRevenue | - | - |
| grossProfit | 31.89M | 20.46M |
| researchAndDevelopmentExpenses | 224.7M | 175.31M |
| generalAndAdministrativeExpenses | 42.26M | 42.09M |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 42.26M | 42.09M |
| otherExpenses | - | - |
| operatingExpenses | 266.96M | 217.4M |
| costAndExpenses | 266.96M | 217.4M |
| netInterestIncome | 12.52M | 16M |
| interestIncome | 13.66M | 18.12M |
| interestExpense | 1.14M | 2.12M |
| depreciationAndAmortization | 13.18M | 15.35M |
| ebitda | -208.49M | -163.7M |
| ebit | -221.67M | -179.05M |
| nonOperatingIncomeExcludingInterest | -13.4M | -17.88M |
| operatingIncome | -235.06M | -196.94M |
| totalOtherIncomeExpensesNet | 12.26M | 15.77M |
| incomeBeforeTax | -222.8M | -181.17M |
| incomeTaxExpense | 163K | 212K |
| netIncomeFromContinuingOperations | -222.96M | -181.38M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -203.15M | -173.77M |
| netIncomeDeductions | - | 40.01M |
| bottomLineNetIncome | -249.52M | -213.78M |
| eps | -4.98 | -1.68 |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| cashAndCashEquivalents | 121.65M | 176.27M |
| shortTermInvestments | 99.85M | 217.36M |
| cashAndShortTermInvestments | 221.5M | 393.63M |
| netReceivables | - | 308K |
| accountsReceivables | - | 308K |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 12.87M | 13.56M |
| totalCurrentAssets | 234.36M | 407.49M |
| propertyPlantEquipmentNet | 89.01M | 101.07M |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 6.81M | 9.7M |
| totalNonCurrentAssets | 95.82M | 110.77M |
| otherAssets | - | - |
| totalAssets | 330.18M | 518.26M |
| totalPayables | 3.84M | 5.67M |
| accountPayables | 3.84M | 5.67M |
| otherPayables | - | - |
| accruedExpenses | 25.74M | 6.03M |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | 15.01M | 16.72M |
| taxPayables | - | - |
| deferredRevenue | 21.19M | 42.42M |
| otherCurrentLiabilities | 16.43M | 15.78M |
| totalCurrentLiabilities | 82.2M | 86.63M |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | 53.52M | 60.26M |
| deferredRevenueNonCurrent | 4.51M | 15.17M |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 813.15M | 791.29M |
| totalNonCurrentLiabilities | 871.18M | 866.72M |
| otherLiabilities | - | - |
| capitalLeaseObligations | 68.53M | 76.97M |
| totalLiabilities | 953.38M | 953.35M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 50000 | 50000 |
| retainedEarnings | -676.29M | -473.14M |
| additionalPaidInCapital | 60.17M | 38.45M |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| netIncome | -222.96M | -181.38M |
| depreciationAndAmortization | 13.18M | 15.35M |
| deferredIncomeTax | - | - |
| stockBasedCompensation | 20.58M | 19.46M |
| changeInWorkingCapital | -14.62M | 28.12M |
| accountsReceivables | 308K | -213K |
| inventory | - | - |
| accountsPayables | -2.13M | 3.5M |
| otherWorkingCapital | -12.79M | 24.83M |
| otherNonCashItems | 3.21M | 702K |
| netCashProvidedByOperatingActivities | -200.62M | -117.75M |
| investmentsInPropertyPlantAndEquipment | -3.51M | -3.45M |
| acquisitionsNet | - | - |
| purchasesOfInvestments | -164.73M | -282.98M |
| salesMaturitiesOfInvestments | 285.01M | 228.69M |
| otherInvestingActivities | - | 10000 |
| netCashProvidedByInvestingActivities | 116.77M | -57.72M |
| netDebtIssuance | -8.16M | -11.12M |
| longTermNetDebtIssuance | -8.16M | -11.12M |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | 21.97M | 96.32M |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | 21.97M | 96.32M |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 14.25M | 6.13M |
| netCashProvidedByFinancingActivities | 28.06M | 91.33M |
| date | 2026-03-31 |
|---|---|
| revenue | 7.22M |
| costOfRevenue | 3.27M |
| grossProfit | 3.95M |
| researchAndDevelopmentExpenses | 54.56M |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 13.5M |
| otherExpenses | - |
| operatingExpenses | 68.06M |
| costAndExpenses | 71.34M |
| netInterestIncome | 2.73M |
| interestIncome | 2.91M |
| interestExpense | 182K |
| depreciationAndAmortization | 3.27M |
| ebitda | -60.84M |
| ebit | -64.11M |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -64.11M |
| totalOtherIncomeExpensesNet | 2.43M |
| incomeBeforeTax | -61.69M |
| incomeTaxExpense | 28000 |
| netIncomeFromContinuingOperations | -61.71M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -61.45M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -69.2M |
| eps | -0.54 |
| date | 2026-03-31 |
|---|---|
| cashAndCashEquivalents | 160.58M |
| shortTermInvestments | 356.07M |
| cashAndShortTermInvestments | 516.64M |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | - |
| otherCurrentAssets | 18.75M |
| totalCurrentAssets | 535.39M |
| propertyPlantEquipmentNet | 85.6M |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 4.74M |
| totalNonCurrentAssets | 90.35M |
| otherAssets | - |
| totalAssets | 625.74M |
| totalPayables | 7.62M |
| accountPayables | 7.62M |
| otherPayables | - |
| accruedExpenses | 4.35M |
| shortTermDebt | 14.26M |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | 17.24M |
| otherCurrentLiabilities | 14.92M |
| totalCurrentLiabilities | 58.39M |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | 51.31M |
| deferredRevenueNonCurrent | 1.24M |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | 52.55M |
| otherLiabilities | - |
| capitalLeaseObligations | 51.31M |
| totalLiabilities | 110.94M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 128K |
| retainedEarnings | -737.74M |
| additionalPaidInCapital | 1.25B |
| date | 2026-03-31 |
|---|---|
| netIncome | -61.45M |
| depreciationAndAmortization | 3.27M |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | -30.65M |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | 3.75M |
| otherWorkingCapital | -34.41M |
| otherNonCashItems | 8.44M |
| netCashProvidedByOperatingActivities | -80.39M |
| investmentsInPropertyPlantAndEquipment | -3.78M |
| acquisitionsNet | 7.5M |
| purchasesOfInvestments | -321.15M |
| salesMaturitiesOfInvestments | 65M |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -252.43M |
| netDebtIssuance | -1.12M |
| longTermNetDebtIssuance | -1.12M |
| shortTermNetDebtIssuance | - |
| netStockIssuance | 372.51M |
| netCommonStockIssuance | 372.51M |
| commonStockIssuance | 372.51M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | - |
| netCashProvidedByFinancingActivities | 371.39M |