Genelux Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.69	8.57	9.42	0.4	4.5	11.35
Short-Term Investments	16.22	22.33	13.77	-	-	-
Cash & Short-Term Investments	20.92	30.9	23.19	0.4	4.5	11.35
Cash Growth	-38.59%	33.22%	5741.56%	-91.17%	-60.40%	2570.59%
Other Current Assets	0.64	0.65	1.01	1.5	1.33	0.13
Total Current Assets	21.55	31.55	24.2	1.89	5.82	11.48
Net Property, Plant & Equipment	3.31	3.08	3.6	1.98	2.21	2.45
Other Long-Term Assets	0.12	0.09	0.09	1.66	0.09	0.08
Total Assets	24.99	34.72	27.89	5.53	8.13	14.01
Accounts Payable	3.99	5.57	3.78	6.78	4.46	3.71
Accrued Expenses	0.79	1	2.12	7.85	6.96	6.9
Short-Term Debt	-	-	-	0.99	-	-
Current Portion of Long-Term Debt	-	-	-	15.41	6.16	3.61
Current Portion of Leases	0.35	0.33	0.65	0.27	0.4	0.29
Unearned Revenue	-	-	-	0.17	4.5	-
Other Current Liabilities	-	-	-	0.17	-	-
Total Current Liabilities	5.13	6.9	6.55	31.63	22.48	14.49
Long-Term Debt	-	-	-	8.52	18.02	21.69
Long-Term Leases	1.27	1.54	1.87	1.16	0.73	0.48
Total Long-Term Liabilities	1.27	1.54	1.87	9.69	18.75	22.17
Total Liabilities	6.4	8.44	8.42	41.31	41.24	36.66
Preferred Stock	-	-	-	0.02	0.02	0.02
Common Stock	0.04	0.04	0.03	0.01	0.01	0.01
Treasury Stock	-0.43	-0.43	-0.43	-0.43	-0.43	-0.43
Additional Paid-in Capital	293.27	278	241.39	154.4	151.87	145.97
Accumulated Other Comprehensive Income	0.01	0.06	0.01	0	0	0
Retained Earnings	-274.29	-251.39	-221.52	-189.78	-184.58	-168.23
Shareholders' Equity	18.59	26.27	19.47	-35.78	-33.11	-22.66
Total Liabilities & Equity	24.99	34.72	27.89	5.53	8.13	14.01
Total Debt	1.62	1.87	2.52	26.35	25.31	26.06
Net Cash (Debt)	19.29	29.03	20.67	-25.96	-20.82	-14.71
Net Cash Growth	-33.54%	40.42%	-	-	-	-
Net Cash Per Share	0.53	0.92	0.85	-2.85	-2.30	-1.76
Book Value	18.59	26.27	19.47	-35.78	-33.11	-22.66
Book Value Per Share	0.51	0.84	0.80	-3.93	-3.67	-2.71
Tangible Book Value	18.59	26.27	19.47	-35.78	-33.11	-22.66
Tangible Book Value Per Share	0.51	0.84	0.80	-3.93	-3.67	-2.71

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q