Genelux Corporation (GNLX)
NASDAQ: GNLX · Real-Time Price · USD
2.745
+0.015 (0.55%)
Aug 27, 2026, 9:34 AM EDT - Market open
Genelux Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9.18 | 5.33 | 8.57 | 9.42 | 0.4 | 4.5 |
Short-Term Investments | 9.49 | 9.26 | 22.33 | 13.77 | - | - |
Cash & Short-Term Investments | 18.67 | 14.6 | 30.9 | 23.19 | 0.4 | 4.5 |
Cash Growth | -33.26% | -52.76% | 33.22% | 5741.56% | -91.17% | -60.40% |
Prepaid Expenses | 0.47 | 0.54 | 0.65 | 1.01 | 1.5 | 1.33 |
Total Current Assets | 19.14 | 15.13 | 31.55 | 24.2 | 1.89 | 5.82 |
Property, Plant & Equipment | 6.92 | 3.75 | 3.08 | 3.6 | 1.98 | 2.21 |
Long-Term Deferred Charges | - | - | - | - | 1.57 | - |
Other Long-Term Assets | 0.15 | 0.14 | 0.09 | 0.09 | 0.09 | 0.09 |
Total Assets | 26.21 | 19.03 | 34.72 | 27.89 | 5.53 | 8.13 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.3 | 0.46 | 0.19 | 3.78 | 6.78 | 4.02 |
Accrued Expenses | 7.37 | 5.34 | 6.38 | 2.12 | 7.85 | 7.4 |
Short-Term Debt | - | - | - | - | 0.99 | - |
Current Portion of Long-Term Debt | - | - | - | - | 15.41 | 6.16 |
Current Portion of Leases | 0.33 | 0.43 | 0.33 | 0.65 | 0.27 | 0.4 |
Current Unearned Revenue | - | - | - | - | 0.17 | 4.5 |
Other Current Liabilities | - | - | - | - | 0.17 | - |
Total Current Liabilities | 8 | 6.23 | 6.9 | 6.55 | 31.63 | 22.48 |
Long-Term Debt | - | - | - | - | 8.52 | 18.02 |
Long-Term Leases | 2.09 | 1.26 | 1.54 | 1.87 | 1.16 | 0.73 |
Total Liabilities | 10.09 | 7.48 | 8.44 | 8.42 | 41.31 | 41.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.05 | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 |
Additional Paid-In Capital | 318.44 | 295.47 | 278 | 241.39 | 154.4 | 151.87 |
Retained Earnings | -301.94 | -283.54 | -251.39 | -221.52 | -189.78 | -184.58 |
Treasury Stock | -0.43 | -0.43 | -0.43 | -0.43 | -0.43 | -0.43 |
Comprehensive Income & Other | -0 | 0.01 | 0.06 | 0.01 | 0 | 0 |
Total Common Equity | 16.11 | 11.54 | 26.27 | 19.47 | -35.81 | -33.13 |
Shareholders' Equity | 16.11 | 11.54 | 26.27 | 19.47 | -35.78 | -33.11 |
Total Liabilities & Equity | 26.21 | 19.03 | 34.72 | 27.89 | 5.53 | 8.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.42 | 1.69 | 1.87 | 2.52 | 26.35 | 25.31 |
Net Cash (Debt) | 16.25 | 12.91 | 29.03 | 20.67 | -25.96 | -20.82 |
Net Cash Growth | -38.13% | -55.52% | 40.42% | - | - | - |
Net Cash Per Share | 0.39 | 0.35 | 0.92 | 0.85 | -2.85 | -2.30 |
Filing Date Shares Outstanding | 44.81 | 44.37 | 34.17 | 26.43 | 24.12 | 8.68 |
Total Common Shares Outstanding | 44.67 | 37.71 | 34.29 | 26.36 | 8.69 | 8.68 |
Working Capital | 11.15 | 8.91 | 24.65 | 17.65 | -29.73 | -16.66 |
Book Value Per Share | 0.36 | 0.31 | 0.77 | 0.74 | -4.12 | -3.82 |
Tangible Book Value | 16.11 | 11.54 | 26.27 | 19.47 | -35.81 | -33.13 |
Tangible Book Value Per Share | 0.36 | 0.31 | 0.77 | 0.74 | -4.12 | -3.82 |
Machinery | 3.27 | 3.19 | 3.14 | 3.07 | 3.04 | 2.99 |
Construction In Progress | 4.73 | 2.35 | 1.3 | 1 | - | - |
Leasehold Improvements | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |