$GENB Balance Sheet | Understand Stock

$GENB

$20.54 +$4.15 (25.32%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$135.4M -12.26% YoY	$160.6M -27.21% YoY
Cash & Equivalents	$135.4M -12.26% YoY	$160.6M -27.21% YoY
Short-Term Investments	$322.1M N/A	$356.1M N/A
Other Short-Term Assets	$12.84M N/A	$18.75M N/A
Inventory	N/A	N/A
Prepaid Expenses	N/A	N/A
Receivables	N/A	N/A
Other Receivables	N/A	N/A
Total Short-Term Assets	$470.3M N/A	$535.4M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$27.31M N/A	$27.84M N/A
Goodwill	N/A	N/A
Intangibles	N/A	N/A
Long-Term Investments	N/A	N/A
Other Assets	$9.058M N/A	$4.745M N/A
Total Long-Term Assets	$91.44M N/A	$90.35M N/A
TOTAL ASSETS
Total Short-Term Assets	$470.3M N/A	$535.4M N/A
Total Long-Term Assets	$91.44M	$90.35M
Total Assets	$561.7M N/A	$625.7M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.653M N/A	$7.617M N/A
Accrued Expenses	$32.55M N/A	$27.23M N/A
Deferred Revenue	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$3.744M N/A	$3.883M N/A
Total Short-Term Liabilities	$56.64M N/A	$58.39M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.366M N/A	$2.221M N/A
Other Long-Term Liabilities	$0.00 N/A	$0.00 N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$56.64M N/A	$58.39M N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A
Total Liabilities	$105.6M N/A	$110.9M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$805.0M N/A	-$737.7M N/A
Common Stock	$1.261B N/A	$1.253B N/A
Preferred Stock	N/A	N/A
Treasury Stock (at cost)	N/A	N/A
Treasury Stock Shares	N/A	N/A
Shareholders Equity	$456.0M -188.07% YoY	$514.8M -209.3% YoY
Total Liabilities & Shareholders Equity	$561.7M N/A	$625.7M N/A