Genelux Corporation (GNLX)
NASDAQ: GNLX · Real-Time Price · USD
2.600
-0.100 (-3.70%)
At close: Apr 1, 2025, 4:00 PM
2.665
+0.065 (2.51%)
After-hours: Apr 1, 2025, 5:53 PM EDT

Genelux Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
8.579.420.44.511.35
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Short-Term Investments
22.3313.77---
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Cash & Short-Term Investments
30.923.190.44.511.35
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Cash Growth
33.22%5741.56%-91.17%-60.40%2570.59%
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Prepaid Expenses
0.651.011.51.330.13
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Total Current Assets
31.5524.21.895.8211.48
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Property, Plant & Equipment
3.083.61.982.212.45
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Long-Term Deferred Charges
--1.57--
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Other Long-Term Assets
0.090.090.090.090.08
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Total Assets
34.7227.895.538.1314.01
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Accounts Payable
5.573.786.784.023.39
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Accrued Expenses
12.127.857.47.22
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Short-Term Debt
--0.99--
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Current Portion of Long-Term Debt
--15.416.163.61
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Current Portion of Leases
0.330.650.270.40.29
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Current Unearned Revenue
--0.174.5-
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Other Current Liabilities
--0.17--
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Total Current Liabilities
6.96.5531.6322.4814.49
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Long-Term Debt
--8.5218.0221.69
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Long-Term Leases
1.541.871.160.730.48
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Total Liabilities
8.448.4241.3141.2436.66
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Common Stock
0.040.030.010.010.03
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Additional Paid-In Capital
278241.39154.4151.87146.82
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Retained Earnings
-251.39-221.52-189.78-184.58-168.23
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Treasury Stock
-0.43-0.43-0.43-0.43-1.3
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Comprehensive Income & Other
0.060.01000
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Total Common Equity
26.2719.47-35.81-33.13-22.68
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Shareholders' Equity
26.2719.47-35.78-33.11-22.66
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Total Liabilities & Equity
34.7227.895.538.1314.01
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Total Debt
1.872.5226.3525.3126.06
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Net Cash (Debt)
29.0320.67-25.96-20.82-14.71
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Net Cash Growth
40.42%----
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Net Cash Per Share
0.920.85-2.85-2.30-1.76
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Filing Date Shares Outstanding
26.7926.4324.128.688.46
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Total Common Shares Outstanding
26.7926.368.698.688.46
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Working Capital
24.6517.65-29.73-16.66-3.02
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Book Value Per Share
0.980.74-4.12-3.82-2.68
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Tangible Book Value
26.2719.47-35.81-33.13-22.68
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Tangible Book Value Per Share
0.980.74-4.12-3.82-2.68
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Machinery
-3.073.042.992.99
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Construction In Progress
-1---
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Leasehold Improvements
-0.560.560.560.56
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q