$GENB Balance Sheet | Understand Stock

$GENB

$12.53 -$0.38 (2.94%)

Overview

Specialized Tools

Financial Statements

Concept	2026 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$160.6M -27.21% YoY
Cash & Equivalents	$160.6M -27.21% YoY
Short-Term Investments	N/A
Other Short-Term Assets	N/A
Inventory	N/A
Prepaid Expenses	N/A
Receivables	N/A
Other Receivables	N/A
Total Short-Term Assets	$535.4M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$27.84M N/A
Goodwill	N/A
Intangibles	N/A
Long-Term Investments	N/A
Other Assets	$4.745M N/A
Total Long-Term Assets	$90.35M N/A
TOTAL ASSETS
Total Short-Term Assets	$535.4M N/A
Total Long-Term Assets	$90.35M
Total Assets	$625.7M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$7.617M N/A
Accrued Expenses	N/A
Deferred Revenue	N/A
Short-Term Debt	N/A
Long-Term Debt Due	N/A
Total Short-Term Liabilities	$58.39M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A
Other Long-Term Liabilities	$0.00 N/A
Total Long-Term Liabilities	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$58.39M N/A
Total Long-Term Liabilities	$0.00 N/A
Total Liabilities	$110.9M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$737.7M N/A
Common Stock	$1.253B N/A
Preferred Stock	N/A
Treasury Stock (at cost)	N/A
Treasury Stock Shares	N/A
Shareholders Equity	$514.8M -209.3% YoY
Total Liabilities & Shareholders Equity	$625.7M N/A