Genelux Corporation

NASDAQ: GNLX · Real-Time Price · USD
3.58
0.17 (4.99%)
At close: Aug 15, 2025, 3:59 PM
3.56
-0.56%
After-hours: Aug 15, 2025, 04:10 PM EDT

Genelux Balance Sheet Statement

Financials in USD. Fiscal year is 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
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