Genelux Corporation (GNLX)

Genelux Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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%
Prepaid Expenses	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
Property, Plant & Equipment	3.31	3.08	3.6	1.98	2.21	2.45
Long-Term Deferred Charges	-	-	-	1.57	-	-
Other Long-Term Assets	0.12	0.09	0.09	0.09	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	4.02	3.39
Accrued Expenses	0.79	1	2.12	7.85	7.4	7.22
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
Current 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 Liabilities	6.4	8.44	8.42	41.31	41.24	36.66
Common Stock	0.04	0.04	0.03	0.01	0.01	0.03
Additional Paid-In Capital	293.27	278	241.39	154.4	151.87	146.82
Retained Earnings	-274.29	-251.39	-221.52	-189.78	-184.58	-168.23
Treasury Stock	-0.43	-0.43	-0.43	-0.43	-0.43	-1.3
Comprehensive Income & Other	0.01	0.06	0.01	0	0	0
Total Common Equity	18.59	26.27	19.47	-35.81	-33.13	-22.68
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	-39.75%	40.42%	-	-	-	-
Net Cash Per Share	0.53	0.92	0.85	-2.85	-2.30	-1.76
Filing Date Shares Outstanding	37.62	34.17	26.43	24.12	8.68	8.46
Total Common Shares Outstanding	37.61	34.29	26.36	8.69	8.68	8.46
Working Capital	16.43	24.65	17.65	-29.73	-16.66	-3.02
Book Value Per Share	0.49	0.77	0.74	-4.12	-3.82	-2.68
Tangible Book Value	18.59	26.27	19.47	-35.81	-33.13	-22.68
Tangible Book Value Per Share	0.49	0.77	0.74	-4.12	-3.82	-2.68
Machinery	3.18	3.14	3.07	3.04	2.99	2.99
Construction In Progress	1.92	-	1	-	-	-
Leasehold Improvements	0.56	1.86	0.56	0.56	0.56	0.56

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q