Genelux Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	6.1	9.42	0.4	4.5	11.35	0.43
Short-Term Investments	27.96	13.77	-	-	-	-
Cash & Short-Term Investments	34.06	23.19	0.4	4.5	11.35	0.43
Cash Growth	14.02%	5741.56%	-91.17%	-60.40%	2570.59%	-
Prepaid Expenses	1.91	1.01	1.5	1.33	0.13	0.13
Total Current Assets	35.97	24.2	1.89	5.82	11.48	0.55
Property, Plant & Equipment	3.21	3.6	1.98	2.21	2.45	2.65
Long-Term Deferred Charges	-	-	1.57	-	-	-
Other Long-Term Assets	0.09	0.09	0.09	0.09	0.08	0.08
Total Assets	40.27	27.89	5.53	8.13	14.01	3.28
Accounts Payable	4.45	3.78	6.78	4.02	3.39	3.63
Accrued Expenses	0.69	2.12	7.85	7.4	7.22	6.48
Short-Term Debt	-	-	0.99	-	-	2.75
Current Portion of Long-Term Debt	-	-	15.41	6.16	3.61	1.76
Current Portion of Leases	0.42	0.65	0.27	0.4	0.29	0.1
Current Unearned Revenue	-	-	0.17	4.5	-	-
Other Current Liabilities	-	-	0.17	-	-	-
Total Current Liabilities	5.56	6.55	31.63	22.48	14.49	14.73
Long-Term Debt	-	-	8.52	18.02	21.69	13.04
Long-Term Leases	1.62	1.87	1.16	0.73	0.48	0.32
Total Liabilities	7.18	8.42	41.31	41.24	36.66	28.09
Common Stock	0.04	0.03	0.01	0.01	0.03	0.02
Additional Paid-In Capital	275.78	241.39	154.4	151.87	146.82	131.03
Retained Earnings	-242.42	-221.52	-189.78	-184.58	-168.23	-154.59
Treasury Stock	-0.43	-0.43	-0.43	-0.43	-1.3	-1.3
Comprehensive Income & Other	0.12	0.01	0	0	0	0
Total Common Equity	33.09	19.47	-35.81	-33.13	-22.68	-24.83
Shareholders' Equity	33.09	19.47	-35.78	-33.11	-22.66	-24.81
Total Liabilities & Equity	40.27	27.89	5.53	8.13	14.01	3.28
Total Debt	2.04	2.52	26.35	25.31	26.06	17.97
Net Cash (Debt)	32.02	20.67	-25.96	-20.82	-14.71	-17.55
Net Cash Per Share	1.09	0.85	-2.85	-2.30	-1.76	-2.26
Filing Date Shares Outstanding	34.1	26.43	24.12	8.68	8.46	7.76
Total Common Shares Outstanding	34.1	26.36	8.69	8.68	8.46	7.76
Working Capital	30.41	17.65	-29.73	-16.66	-3.02	-14.18
Book Value Per Share	0.97	0.74	-4.12	-3.82	-2.68	-3.20
Tangible Book Value	33.09	19.47	-35.81	-33.13	-22.68	-24.83
Tangible Book Value Per Share	0.97	0.74	-4.12	-3.82	-2.68	-3.20
Machinery	3.11	3.07	3.04	2.99	2.99	2.97
Construction In Progress	-	1	-	-	-	-
Leasehold Improvements	1.79	0.56	0.56	0.56	0.56	0.56

Source: S&P Capital IQ. Standard template. Financial Sources.