Generate Biomedicines, Inc.

GENB Healthcare Biotechnology

Generate Biomedicines, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $31.9 million, up 55.9% from fiscal 2024.

13.06 0.49 +3.90%
Market cap
$1.6B
P/E
0.0×
Fwd P/E
−5.6×
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 75.30
Sold, $m 0.20
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — 5 — — — — — — — —
Sell — — — — — — — — — 1 1 —
Insider Ownership 56.95%

Capital & Financial Ratios $m

Size
Market Cap 1,610.00
Revenue ttm 32.49
Net income ttm (408.68)
Free cash flow ttm (549.72)
Net debt Q (456.05)
Valuation
P/E 0.00
Forward P/E (5.60) (negative: loss-making)
Price / sales 51.24 (above 10: high)
Forward P/S Powerpack
Price / FCF 0.00
Price / book 3.65
Financial health
Current ratio Q 8.30 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (462.03)
Growth
Revenue growth Q —
Operating income growth Q —
EPS, this year +49.87% (at or above 15%: strong)
EPS, next year A −0.73% (below 0%: weak)
Revenue, next year A −6.94% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +26.80% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash — 395 222 457
Receivables — 0 — —
Inventory — — — —
Other — — — —
— 407 234 470
2023 2024 2025 Q'26
Payables — 6 4 6
ST’ Debt — — — —
Other — 0 — —
— 87 82 57

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (1.07) (0.52) — — —
’25 (1.62) (1.94) — — (7.57)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 7 6 — — —
’25 9 10 — — 32
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (80) (58) — — —
’25 (53) (49) — (201) (201)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (19) (124) — — —
’25 100 (203) — (204) (204)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — 20 32 32 +55.9% 30 24 92 +42.5%
Gross margin, % — — — — — — — — 100.00 100.00 100.00 0.0 pt
EBT — — — — — — — — (181) (223) (230) +23.0%
EBT margin, % — — — — — — — — (885.54) (698.59) (707.52) +186.9 pt
Net income — — — — — — — — (181) (223) (409) +22.9%
Per share, $
Per share, $ Revenue — — — — — — — — 0.64 0.97 0.25 +51.7%
Earnings — — — — — — — — (6.66) (7.57) (5.15) +13.7%
Cash flow — — — — — — — — (3.67) (6.08) (3.02) +65.8%
Capex — — — — — — — — (0.11) (0.11) (1.26) (0.5%)
Free cash flow — — — — — — — — (3.78) (6.19) (4.29) +63.9%
Book value — — — — — — — — (13.54) (18.68) 3.56 +37.9%
Shares, m — — — — — — — — 32 33 65 +2.8%
Valuation, ×
Valuation, × P/E — — — — — — — — 0.00 0.00 0.00 0.0
P/S — — — — — — — — 0.00 0.00 51.24 0.0
P/B — — — — — — — — 0.00 0.00 3.65 0.0
EV/Sales — — — — — — — — 0.00 0.00 37.20 0.0
EV/FCF — — — — — — — — (0.46) (0.46) (2.20) (0.5)
Cash, $m
Cash, $m Operating cash flow — — — — — — — — (118) (201) (388) +70.4%
Capex — — — — — — — — (3) (4) (162) +2.2%
Free cash flow — — — — — — — — (121) (204) (550) +68.4%
Balance, $m
Balance, $m Working capital — — — — — — — — 321 152 414 (52.6%)
Net debt — — — — — — — — (389) (219) (456) (43.7%)
Shareholders’ equity — — — — — — — — (435) (616) 456 +41.8%
Returns, %
Returns, % ROA — — — — — — — — 0.00 (58.82) (90.35) (58.8) pt
ROIC — — — — — — — — 0.00 0.00 0.00 0.0 pt
ROE — — — — — — — — 0.00 47.51 0.00 +47.5 pt
People
People Employees — — — — — — — — — 312 — —
Revenue/emp, $m — — — — — — — — 0.00 0.10 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Generate Biomedicines, Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
LYCA Lycia Therapeutics Inc. $1.7B — — — — — — — Compare
NRIX Nurix Therapeutics, Inc. $1.6B 6.1× 5.5× +8,426.27% (above 0%: growing) n/m +1,122.10% (above 0%: growing) 100.00% 83.12% Compare
GENB Generate Biomedicines, Inc. $1.6B — (loss-making) — (loss-making) — n/m −224.24% (below 0%: shrinking) 100.00% (1,134.21%)
ABSI Absci Corporation $1.6B — (loss-making) — (loss-making) −46.37% (below 0%: shrinking) n/m −71.74% (below 0%: shrinking) 100.00% (10,741.51%) Compare
NVAX Novavax, Inc. $1.6B — (loss-making) 110× −3.05% (below 0%: shrinking) n/m −189.09% (below 0%: shrinking) 65.61% (45.80%) Compare
SLS SELLAS Life Sciences Group, Inc. $1.6B — (loss-making) — (loss-making) −57.10% (below 0%: shrinking) n/m −3.52% (below 0%: shrinking) 0.00% 0.00% Compare
KLRA Kailera Therapeutics, Inc. $1.6B — (loss-making) — — n/m −325.95% (below 0%: shrinking) — 0.00% Compare
BRVE Braveheart Bio, Inc. $1.6B — — — n/m — — 0.00% Compare
NTLA Intellia Therapeutics, Inc. $1.6B — (loss-making) — (loss-making) −48.03% (below 0%: shrinking) n/m −11.05% (below 0%: shrinking) 100.00% (1,707.73%) Compare
Median of peers $1.6B — — −46.37% — −41.40% 100.00% 0.00%

All 621 Biotechnology stocks →

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stockrow.com/GENB · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com