Generate Biomedicines, Inc. (GENB)

NASDAQ: GENB · Real-Time Price · USD

12.74

+0.22 (1.76%)

Oct 15, 2026, 12:09 PM EDT - Market open

Generate Biomedicines Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	26.48	31.89	20.46
Revenue Growth	-	55.89%	-
Gross Profit	-213.8	-192.81	-154.85
Operating Income	-262.49	-235.07	-196.94
Net Income	-268.67	-249.52	-213.78
Earnings Per Share	-3.28	-4.98	-4.39
EPS Growth	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	457.42	221.5	393.63
Total Debt	62.63	68.53	76.97
Net Cash (Debt)	394.79	152.97	316.66
Net Cash Growth	-	-51.69%	-
Net Cash Per Share	4.81	3.05	6.50

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	-237.02	-200.62	-117.75
Capital Expenditures	-7.32	-3.51	-3.45
Free Cash Flow	-244.35	-204.13	-121.2
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Margin	-991.15%	-737.04%	-962.60%
Pretax Margin	-946.77%	-698.59%	-885.54%
Profit Margin	-1014.51%	-782.38%	-1044.90%
FCF Margin	-922.65%	-640.06%	-592.39%