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	Jun '24 Jun 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	7.86	9.42	0.4	4.5	11.35	0.43
Short-Term Investments	25.78	13.77	-	-	-	-
Cash & Short-Term Investments	33.64	23.19	0.4	4.5	11.35	0.43
Cash Growth	23.94%	5741.56%	-91.17%	-60.40%	2570.59%	-
Prepaid Expenses	1.23	1.01	1.5	1.33	0.13	0.13
Total Current Assets	34.87	24.2	1.89	5.82	11.48	0.55
Property, Plant & Equipment	3.4	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	45.18	27.89	5.53	8.13	14.01	3.28
Accounts Payable	4.79	3.78	6.78	4.02	3.39	3.63
Accrued Expenses	0.52	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	0.5	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	5.8	6.55	31.63	22.48	14.49	14.73
Long-Term Debt	-	-	8.52	18.02	21.69	13.04
Long-Term Leases	1.71	1.87	1.16	0.73	0.48	0.32
Total Liabilities	7.51	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	274.03	241.39	154.4	151.87	146.82	131.03
Retained Earnings	-235.95	-221.52	-189.78	-184.58	-168.23	-154.59
Treasury Stock	-0.43	-0.43	-0.43	-0.43	-1.3	-1.3
Comprensive Income & Other	-0.01	0.01	0	0	0	0
Total Common Equity	37.67	19.47	-35.81	-33.13	-22.68	-24.83
Shareholders' Equity	37.67	19.47	-35.78	-33.11	-22.66	-24.81
Total Liabilities & Equity	45.18	27.89	5.53	8.13	14.01	3.28
Total Debt	2.21	2.52	26.35	25.31	26.06	17.97
Net Cash (Debt)	31.43	20.67	-25.96	-20.82	-14.71	-17.55
Net Cash Per Share	1.15	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	34.08	26.36	8.69	8.68	8.46	7.76
Working Capital	29.07	17.65	-29.73	-16.66	-3.02	-14.18
Book Value Per Share	1.11	0.74	-4.12	-3.82	-2.68	-3.20
Tangible Book Value	37.67	19.47	-35.81	-33.13	-22.68	-24.83
Tangible Book Value Per Share	1.11	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	1.21	1	-	-	-	-
Leasehold Improvements	0.56	0.56	0.56	0.56	0.56	0.56

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