Genelux Corporation (GNLX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Genelux Corporation

    NASDAQ: GNLX · Real-Time Price · USD
    4.47
    0.08 (1.82%)
    At close: Oct 03, 2025, 11:02 AM

    Genelux Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 8.56M 9.42M 397K 4.5M
    Short-Term Investments
    		 22.33M 13.77M n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 92K 92K 1.66M 92K
    Receivables
    		 n/a n/a n/a n/a
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 653K 1.01M 1.5M n/a
    Total Current Assets
    		 31.55M 24.2M 1.89M 5.82M
    Property-Plant & Equipment
    		 3.08M 3.6M 1.98M 2.21M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 3.17M 3.69M 3.64M 2.3M
    Total Assets
    		 34.72M 27.89M 5.53M 8.13M
    Account Payables
    		 5.57M 3.78M 6.78M 4.46M
    Deferred Revenue
    		 n/a n/a 170K 4.5M
    Short-Term Debt
    		 329K 653K 16.4M 6.16M
    Other Current Liabilities
    		 n/a -653K 5.16M 4.11M
    Total Current Liabilities
    		 6.9M 6.55M 31.63M 22.48M
    Long-Term Debt
    		 n/a n/a 8.52M 18.02M
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 1.54M 1.87M 9.69M 18.75M
    Total Liabilities
    		 8.44M 8.42M 41.31M 41.24M
    Total Debt
    		 1.87M 2.52M 26.35M 25.31M
    Book Value
    		 26.27M 19.47M -35.78M -33.11M
    Book Value Per Share
    		 0.84 0.80 -1.46 -1.4
    Common Stock
    		 35K 27K 9K 9K
    Retained Earnings
    		 -251.39M -221.52M -189.78M -184.58M
    Comprehensive Income
    		 64K 14K 2K 2K
    Shareholders Equity
    		 26.27M 19.47M -35.78M -33.11M
    Total Investments
    		 22.33M 13.77M n/a n/a

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