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Genelux Corporation (GNLX)

NASDAQ: GNLX · Real-Time Price · USD

2.60

0.18 (7.22%)

At close: May 02, 2025, 3:59 PM

2.48

-4.80%

After-hours: May 02, 2025, 05:01 PM EDT

Genelux Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.56M	9.42M	397K	4.5M	11.35M	425K
Short-Term Investments	22.33M	13.77M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	92K	92K	1.66M	92K	80K	80K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	653K	1.01M	1.5M	n/a	n/a	126K
Total Current Assets	31.55M	24.2M	1.89M	5.82M	11.48M	551K
Property-Plant & Equipment	3.08M	3.6M	1.98M	2.21M	2.45M	2.65M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.17M	3.69M	3.64M	2.3M	2.53M	2.73M
Total Assets	34.72M	27.89M	5.53M	8.13M	14.01M	3.28M
Account Payables	5.57M	3.78M	6.78M	4.46M	3.71M	n/a
Deferred Revenue	n/a	n/a	170K	4.5M	n/a	n/a
Short-Term Debt	329K	n/a	16.66M	6.16M	3.6M	4.61M
Other Current Liabilities	1M	n/a	4.9M	4.11M	4.05M	10.12M
Total Current Liabilities	6.9M	6.55M	31.63M	22.48M	14.49M	14.73M
Long-Term Debt	n/a	n/a	8.52M	18.02M	21.69M	13.04M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	-1
Total Long-Term Liabilities	1.54M	1.87M	9.69M	18.75M	22.17M	13.37M
Total Liabilities	8.44M	8.42M	41.31M	41.24M	36.66M	28.09M
Total Debt	1.87M	2.52M	26.35M	25.31M	26.06M	17.97M
Common Stock	35K	27K	9K	9K	9K	24K
Retained Earnings	-251.39M	-221.52M	-189.78M	-184.58M	-168.23M	-154.59M
Comprehensive Income	64K	14K	2K	2K	2K	2K
Shareholders Equity	26.27M	19.47M	-35.78M	-33.11M	-22.66M	-24.81M
Total Investments	22.33M	13.77M	n/a	n/a	n/a	n/a