Genelux Corporation (GNLX)
NASDAQ: GNLX · Real-Time Price · USD
2.980
+0.140 (4.93%)
At close: Jul 3, 2025, 1:00 PM
3.090
+0.110 (3.69%)
After-hours: Jul 3, 2025, 3:39 PM EDT
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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
Cash & Equivalents | 16.21 | 8.57 | 9.42 | 0.4 | 4.5 | 11.35 | Upgrade
|
Short-Term Investments | 18.9 | 22.33 | 13.77 | - | - | - | Upgrade
|
Cash & Short-Term Investments | 35.1 | 30.9 | 23.19 | 0.4 | 4.5 | 11.35 | Upgrade
|
Cash Growth | 78.84% | 33.22% | 5741.56% | -91.17% | -60.40% | 2570.59% | Upgrade
|
Prepaid Expenses | 0.84 | 0.65 | 1.01 | 1.5 | 1.33 | 0.13 | Upgrade
|
Total Current Assets | 35.95 | 31.55 | 24.2 | 1.89 | 5.82 | 11.48 | Upgrade
|
Property, Plant & Equipment | 2.97 | 3.08 | 3.6 | 1.98 | 2.21 | 2.45 | Upgrade
|
Long-Term Deferred Charges | - | - | - | 1.57 | - | - | Upgrade
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Other Long-Term Assets | 0.07 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | Upgrade
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Total Assets | 38.99 | 34.72 | 27.89 | 5.53 | 8.13 | 14.01 | Upgrade
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Accounts Payable | 6.69 | 5.57 | 3.78 | 6.78 | 4.02 | 3.39 | Upgrade
|
Accrued Expenses | 0.66 | 1 | 2.12 | 7.85 | 7.4 | 7.22 | Upgrade
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Short-Term Debt | - | - | - | 0.99 | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 15.41 | 6.16 | 3.61 | Upgrade
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Current Portion of Leases | 0.34 | 0.33 | 0.65 | 0.27 | 0.4 | 0.29 | Upgrade
|
Current Unearned Revenue | - | - | - | 0.17 | 4.5 | - | Upgrade
|
Other Current Liabilities | - | - | - | 0.17 | - | - | Upgrade
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Total Current Liabilities | 7.69 | 6.9 | 6.55 | 31.63 | 22.48 | 14.49 | Upgrade
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Long-Term Debt | - | - | - | 8.52 | 18.02 | 21.69 | Upgrade
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Long-Term Leases | 1.45 | 1.54 | 1.87 | 1.16 | 0.73 | 0.48 | Upgrade
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Total Liabilities | 9.14 | 8.44 | 8.42 | 41.31 | 41.24 | 36.66 | Upgrade
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Common Stock | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 | 0.03 | Upgrade
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Additional Paid-In Capital | 289.1 | 278 | 241.39 | 154.4 | 151.87 | 146.82 | Upgrade
|
Retained Earnings | -258.89 | -251.39 | -221.52 | -189.78 | -184.58 | -168.23 | Upgrade
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Treasury Stock | -0.43 | -0.43 | -0.43 | -0.43 | -0.43 | -1.3 | Upgrade
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Comprehensive Income & Other | 0.03 | 0.06 | 0.01 | 0 | 0 | 0 | Upgrade
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Total Common Equity | 29.85 | 26.27 | 19.47 | -35.81 | -33.13 | -22.68 | Upgrade
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Shareholders' Equity | 29.85 | 26.27 | 19.47 | -35.78 | -33.11 | -22.66 | Upgrade
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Total Liabilities & Equity | 38.99 | 34.72 | 27.89 | 5.53 | 8.13 | 14.01 | Upgrade
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Total Debt | 1.79 | 1.87 | 2.52 | 26.35 | 25.31 | 26.06 | Upgrade
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Net Cash (Debt) | 33.32 | 29.03 | 20.67 | -25.96 | -20.82 | -14.71 | Upgrade
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Net Cash Growth | 93.06% | 40.42% | - | - | - | - | Upgrade
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Net Cash Per Share | 1.00 | 0.92 | 0.85 | -2.85 | -2.30 | -1.76 | Upgrade
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Filing Date Shares Outstanding | 37.3 | 34.17 | 26.43 | 24.12 | 8.68 | 8.46 | Upgrade
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Total Common Shares Outstanding | 37.3 | 34.29 | 26.36 | 8.69 | 8.68 | 8.46 | Upgrade
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Working Capital | 28.26 | 24.65 | 17.65 | -29.73 | -16.66 | -3.02 | Upgrade
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Book Value Per Share | 0.80 | 0.77 | 0.74 | -4.12 | -3.82 | -2.68 | Upgrade
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Tangible Book Value | 29.85 | 26.27 | 19.47 | -35.81 | -33.13 | -22.68 | Upgrade
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Tangible Book Value Per Share | 0.80 | 0.77 | 0.74 | -4.12 | -3.82 | -2.68 | Upgrade
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Machinery | 3.16 | 3.14 | 3.07 | 3.04 | 2.99 | 2.99 | Upgrade
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Construction In Progress | - | - | 1 | - | - | - | Upgrade
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Leasehold Improvements | 1.87 | 1.86 | 0.56 | 0.56 | 0.56 | 0.56 | Upgrade
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Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.