GENB (GENB) financials · rev $13.5M
GENB (GENB) rev $13.5M.
| Line | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $13.5M | $18.9M | $7.2M | $8.8M |
| Cost of Revenue | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 |
| Operating Income | -$135.7M | -$108.3M | -$64.1M | -$48.2M |
| Net Income | -$128.7M | -$94.1M | -$61.4M | -$41.7M |
| EPS (Diluted) | $-1.41 | $-3.57 | $-1.07 | $-1.62 |
| Line | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Total Assets | $561.7M | $625.7M | $330.2M |
| Current Assets | $470.3M | $535.4M | $234.4M |
| Cash & Equivalents | $135.4M | $160.6M | $121.7M |
| Inventory | $0 | $0 | $0 |
| PP&E | $27.3M | $27.8M | $29.2M |
| Total Liabilities | $105.6M | $110.9M | $141.6M |
| Current Liabilities | $56.6M | $58.4M | $82.2M |
| Short-term Debt | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | $456.0M | $514.8M | -$616.0M |
| Retained Earnings | -$805.0M | -$737.7M | -$676.3M |
| Line | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -$138.3M | -$101.9M | -$80.4M | -$53.2M |
| CapEx | $4.7M | $905.0K | $3.8M | $751.0K |
| Investing Cash Flow | -$226.6M | $58.5M | -$259.9M | $75.5M |
| Financing Cash Flow | $378.3M | $20.3M | $378.9M | $20.6M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $13.4M | -$23.2M | $38.6M | $42.9M |
| Free Cash Flow | -$143.0M | -$102.8M | -$84.2M | -$53.9M |
FAQ
What is GENB P/E and revenue?
GENB (GENB) rev $13.5M.
What is GENB revenue?
GENB last cached revenue is $13.5M (Q2 2026).
Is GENB profitable?
GENB last cached net income is -$128.7M.
What are GENB total assets?
GENB last cached total assets are $561.7M.
What is GENB free cash flow?
GENB last cached free cash flow is -$143.0M.
Not investment advice. Cached statements, not a live tape.