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GENB
Generate Biomedicines, Inc.
14.27
1 x 13.50
80 x 14.98
bid
ask
-
0.45
3.06%
150 @ 04:00 PM
14.20 -0.07 (0.49%)
Ytd12.81%
1y12.81%
14.17
day range
14.63
11.00
52 week range
18.18
Open14.53Prev Close14.72Low14.17High14.63Mkt Cap1.83B
Vol432.55KAvg Vol833.33KEPS-0.52P/E-27.44Forward P/E-6.46
BetaN/AShort Ratio6.40Inst. Own77.22%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg14.37200-d Avg13.551yr Est25.60
Income Statement
Total Revenue6.31M
Revenues (USD)6.31M
Gross Profit6.31M
Operating Expenses77.93M
Research and Development Expense64.33M
Selling, General and Administrative Expense13.60M
Operating Income-71.61M
Interest Expense155.00K
Income Tax Expense53.00K
Net Income-67.25M
Net Income Common Stock-67.25M
Net Income Common Stock (USD)-67.25M
Consolidated Income-67.25M
Earnings per Basic Share-0.52
Earnings per Basic Share (USD)-0.52
Earnings per Diluted Share-0.52
Earning Before Interest & Taxes (EBIT)-67.05M
Earning Before Interest & Taxes (USD)-67.05M
Weighted Average Shares128.24M
Weighted Average Shares Diluted128.24M
Balance Sheet
Cash and Equivalents135.36M
Cash and Equivalents (USD)135.36M
Investments322.06M
Investments Current322.06M
Current Assets470.25M
Property, Plant & Equipment Net82.38M
Total Assets561.69M
Debt Current13.62M
Total Debt62.63M
Current Liabilities56.64M
Debt Non-Current49.01M
Total Liabilities105.65M
Accumulated Retained Earnings (Deficit)-804.99M
Accumulated Other Comprehensive Income-129.00K
Shareholders Equity456.05M
Shareholders Equity (USD)456.05M
Assets Non-Current91.44M
Total Debt (USD)62.63M
Deferred Revenue12.17M
Liabilities Non-Current49.01M
Trade and Non-Trade Payables5.65M
Cash Flow
Depreciation, Amortization & Accretion5.92M
Net Cash Flow from Financing-579.00K
Net Cash Flow / Change in Cash & Cash Equivalents-25.21M
Capital Expenditure-933.00K
Issuance (Purchase) of Equity Shares414.00K
Issuance (Repayment) of Debt Securities -993.00K
Net Cash Flow from Investing33.31M
Net Cash Flow - Investment Acquisitions and Disposals34.24M
Net Cash Flow from Operations-57.94M
Share Based Compensation8.24M