Generate Biomedicines, Inc. Common Stock (GENB) - Total Liabilities

Latest as of June 2026: $105.64 Million USD

Based on the latest financial reports, Generate Biomedicines, Inc. Common Stock (GENB) has total liabilities worth $105.64 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. For the complete balance sheet picture, see GENB asset base.

Generate Biomedicines, Inc. Common Stock - Total Liabilities Trend (2024–2025)

This chart illustrates how Generate Biomedicines, Inc. Common Stock's total liabilities have evolved over time, based on quarterly financial data. See Generate Biomedicines, Inc. Common Stock (GENB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Generate Biomedicines, Inc. Common Stock Competitors by Total Liabilities

The table below lists competitors of Generate Biomedicines, Inc. Common Stock ranked by their total liabilities.

Company Country Total Liabilities
Shanghai Awinic Technology Co Ltd
SHG:688798
China CN¥3.00 Billion
SVG Optronics Co Ltd
SHE:300331
China CN¥2.00 Billion
AbraSilver Resource Corp.
TO:ABRA
Canada CA$4.13 Million
OFG Bancorp
NYSE:OFG
USA $11.08 Billion
Jafron Biomedical Co Ltd
SHE:300529
China CN¥1.74 Billion
Primaris Retail R.E. Invest. Tr. Units
TO:PMZ-UN
Canada CA$2.83 Billion
VIVENDI UNSPON.ARD EO 55
F:VVUD
Germany €2.25 Billion
Motorcomm Electronic Technology Co. Ltd. A
SHG:688515
China CN¥164.22 Million

Liability Composition Analysis (2024–2025)

This chart breaks down Generate Biomedicines, Inc. Common Stock's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. Check Generate Biomedicines, Inc. Common Stock asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 8.30 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.19 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Generate Biomedicines, Inc. Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Generate Biomedicines, Inc. Common Stock (2024–2025)

The table below shows the annual total liabilities of Generate Biomedicines, Inc. Common Stock from 2024 to 2025.

Year Total Liabilities Change
2025-12-31 $953.38 Million +0.00%
2024-12-31 $953.35 Million --

About Generate Biomedicines, Inc. Common Stock

NASDAQ:GENB USA Biotechnology
Market Cap
$2.07 Billion
Market Cap Rank
#6503 Global
#2066 in USA
Share Price
$16.12
Change (1 day)
+0.81%
52-Week Range
$11.21 - $17.41
All Time High
$17.41
About

Generate Biomedicines, Inc., engaged in the field of generative biology by using machine learning for drug discovery and development through the programming of novel protein therapeutics in the United States. It uses protein-based modalities for drug development. Its product includes GB-0895, is an investigational long-acting anti-TSLP monoclonal antibody in development for severe asthma that is … Read more