Genelux Corporation (GNLX)
4.04
-0.14 (-3.35%)
At close: Mar 03, 2025, 12:45 PM
Genelux Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 9.42M | 397K | 4.5M | 11.35M | 425K |
| 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 | 92K | 1.66M | 92K | 80K | 80K |
| 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 | 1.5M | 1.33M | 127K | 126K |
| Total Current Assets | 24.2M | 1.89M | 5.82M | 11.48M | 551K |
| Property-Plant & Equipment | 3.6M | 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 | 2.3M | 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 | 170K | 4.5M | n/a | n/a |
| Short-Term Debt | 653K | 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 | 27K | 9K | 9K | 9K | 24K |
| Retained Earnings | -221.52M | -189.78M | -184.58M | -168.23M | -154.59M |
| Comprehensive Income | 14K | 2K | 2K | 2K | 2K |
| Shareholders Equity | 19.47M | -35.78M | -33.11M | -22.66M | -24.81M |
| Total Investments | 13.77M | n/a | n/a | n/a | n/a |