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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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Cash & Equivalents	8.56M	6.1M	7.86M	4.06M	9.42M	29.87M	27.14M	10.34M	397K	1.37M	4.2M	7.17M	4.5M	1.12M	1.12M	8.13M	2.84M	2.84M	2.84M	2.84M
Short-Term Investments	22.33M	27.95M	25.78M	15.57M	13.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1M	6.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	92K	92K	92K	92K	92K	92K	92K	92K	1.66M	1.1M	656K	92K	92K	23K	23K	80K	20K	20K	20K	20K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	653K	1.91M	1.23M	1.58M	1.01M	1.31M	1.54M	1.72M	1.5M	n/a	n/a	n/a	n/a	331.75K	331.75K	168K	31.75K	31.75K	31.75K	31.75K
Total Current Assets	31.55M	35.97M	34.87M	21.2M	24.2M	31.18M	28.68M	12.06M	1.89M	2.86M	6.04M	8.13M	5.82M	1.46M	1.46M	8.29M	2.87M	2.87M	2.87M	2.87M
Property-Plant & Equipment	3.08M	3.21M	3.4M	3.38M	3.6M	2.8M	2.59M	2.47M	1.98M	2.22M	2.43M	1.99M	2.21M	553K	553K	2.24M	612.75K	612.75K	612.75K	612.75K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.17M	4.3M	10.31M	3.47M	3.69M	2.89M	2.68M	2.56M	3.64M	3.33M	3.09M	2.08M	2.3M	576K	576K	2.32M	632.75K	632.75K	632.75K	632.75K
Total Assets	34.72M	40.27M	45.18M	24.68M	27.89M	34.07M	31.36M	14.62M	5.53M	6.19M	9.13M	10.2M	8.13M	2.03M	2.03M	10.61M	3.5M	3.5M	3.5M	3.5M
Account Payables	5.57M	4.45M	4.79M	5.31M	3.78M	4.01M	4.48M	5.29M	6.78M	5.35M	5.4M	4.47M	4.46M	1.12M	1.12M	1.12M	927K	927K	927K	927K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-4.01M	-4.48M	n/a	170K	60K	9.96M	9.96M	4.5M	1.13M	1.13M	1.13M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	500K	n/a	653K	607K	650K	1.67M	16.66M	8.03M	7.48M	7.43M	6.16M	1.54M	1.54M	2.42M	901.25K	901.25K	901.25K	901.25K
Other Current Liabilities	329K	415K	-500K	n/a	-653K	-529K	2.1M	2.91M	4.9M	4.74M	4.5M	4.25M	2.85M	1.84M	1.84M	7.64M	1.79M	1.79M	1.79M	1.79M
Total Current Liabilities	6.9M	5.55M	5.8M	7.8M	6.55M	8.76M	7.88M	10.54M	31.63M	21.45M	30.56M	29.45M	22.48M	5.62M	5.62M	12.3M	3.62M	3.62M	3.62M	3.62M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.52M	15.85M	16.35M	16.67M	18.02M	4.51M	4.51M	23.15M	5.42M	5.42M	5.42M	5.42M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	182.75K	182.75K	-1	119K	119K	119K	119K
Total Long-Term Liabilities	1.54M	1.62M	1.71M	1.79M	1.87M	1.29M	1.23M	1.38M	9.69M	17.07M	17.63M	17.29M	18.75M	4.69M	4.69M	23.55M	5.54M	5.54M	5.54M	5.54M
Total Liabilities	8.44M	7.18M	7.51M	9.59M	8.42M	10.04M	9.11M	11.93M	41.31M	38.52M	48.19M	46.74M	41.24M	10.31M	10.31M	35.85M	9.17M	9.17M	9.17M	9.17M
Total Debt	1.87M	2.04M	2.21M	2.37M	2.52M	1.9M	1.88M	3.62M	26.35M	25.42M	25.47M	25.15M	25.31M	6.04M	6.04M	25.97M	6.32M	6.32M	6.32M	6.32M
Common Stock	35K	35K	35K	27K	27K	27K	26K	25K	9K	9K	9K	27K	9K	2.25K	2.25K	27K	2.25K	2.25K	2.25K	2.25K
Retained Earnings	-251.39M	-242.42M	-235.95M	-229.37M	-221.52M	-214.76M	-209.41M	-203.59M	-189.78M	-186.29M	-191.2M	-188.38M	-184.58M	-46.14M	-46.14M	-171.2M	-42.06M	-42.06M	-42.06M	-42.06M
Comprehensive Income	64K	124K	-11K	-5K	14K	2K	2K	2K	2K	2K	2K	2K	2K	-599.25K	-599.25K	2K	-461K	-461K	-461K	-461K
Shareholders Equity	26.27M	33.09M	37.67M	15.08M	19.47M	24.03M	22.26M	2.69M	-35.78M	-32.33M	-39.06M	-36.54M	-33.11M	-8.28M	-8.28M	-25.24M	-5.66M	-5.66M	-5.66M	-5.66M
Total Investments	22.33M	28.96M	32.59M	15.57M	13.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a