Genelux Corporation

2.44
-0.04 (-1.61%)
At close: Jan 17, 2025, 3:59 PM
2.46
0.82%
After-hours Jan 17, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 9.42M 397.00K 4.50M 11.35M 425.00K
Short-Term Investments 13.77M n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a
Other Long-Term Assets 92.00K 1.66M 92.00K 80.00K 80.00K
Receivables n/a n/a n/a n/a n/a
Inventory n/a n/a n/a n/a n/a
Other Current Assets 1.01M 1.50M 1.33M 127.00K 126.00K
Total Current Assets 24.20M 1.89M 5.82M 11.48M 551.00K
Property-Plant & Equipment 3.60M 1.98M 2.21M 2.45M 2.65M
Goodwill & Intangibles n/a n/a n/a n/a n/a
Total Long-Term Assets 3.69M 3.64M 2.30M 2.53M 2.73M
Total Assets 27.89M 5.53M 8.13M 14.01M 3.28M
Account Payables 3.78M 6.78M 4.46M 3.71M n/a
Deferred Revenue n/a 170.00K 4.50M n/a n/a
Short-Term Debt 653.00K 16.93M 6.56M 3.89M 4.61M
Other Current Liabilities 2.12M 7.75M 6.96M 6.89M 10.12M
Total Current Liabilities 6.55M 31.63M 22.48M 14.49M 14.73M
Long-Term Debt 1.87M 9.69M 18.75M 22.17M 13.37M
Other Long-Term Liabilities n/a n/a n/a n/a -1
Total Long-Term Liabilities 1.87M 9.69M 18.75M 22.17M 13.37M
Total Liabilities 8.42M 41.31M 41.24M 36.66M 28.09M
Total Debt 2.52M 26.35M 25.31M 26.06M 17.97M
Common Stock 27.00K 9.00K 9.00K 9.00K 24.00K
Retained Earnings -221.52M -189.78M -184.58M -168.23M -154.59M
Comprehensive Income 14.00K 2.00K 2.00K 2.00K 2.00K
Shareholders Equity 19.47M -35.78M -33.11M -22.66M -24.81M
Total Investments 13.77M n/a n/a n/a n/a

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