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GENB
GENB Financials
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0.000
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0.000%
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0.000
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0.000%
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$
0.000
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0.000%
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At close
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Aft-market
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
Total Assets
625.74M
--
Total Current Assets
535.39M
--
Cash & Short Term Investments
516.64M
--
Prepaid Expenses
18.75M
--
Other Current Assets
0.00
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Total Non-Current Assets
90.35M
--
Property Plant & Equipment - Net
85.60M
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Other Non-Current Assets
4.75M
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Total Liabilities
110.94M
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Total Current Liabilities
58.39M
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Accounts Payable & Accruals
24.47M
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Short-Term Debt & Current Portion of Long-Term Debt
3.88M
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Operating Lease Liabilities - Short-Term
10.38M
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Other Current Liabilities
19.66M
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Total Non-Current Liabilities
52.55M
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Debt - Long-Term
2.22M
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Other Non-Current Liabilities
1.24M
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Total Shareholders' Equity
514.80M
--
Shareholders' Equity
514.80M
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Preferred Shareholders Equity
0.00
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Common Equity Attributable to Parent Shareholders
514.80M
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Minority Interest
0.00
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Total Liabilities & Equity
625.74M
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Net Debt
-510.54M
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Working Capital
477.00M
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