Genelux Corporation
(GNLX)
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At close: undefined
2.49
6.82%
After-hours Dec 13, 2024, 05:34 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 | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Other Long-Term Assets | 92.00K | 1.66M | 92.00K | 80.00K | 80.00K |
| Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | - |
| Deferred Revenue | - | 170.00K | 4.50M | - | - |
| Short-Term Debt | 1.31M | 16.93M | 6.56M | 3.89M | 4.61M |
| Other Current Liabilities | 1.46M | 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 | - | - | - | - | -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 | - | - | - | - |