Genelux Corporation (GNLX)

Balance Sheet (Annual)

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

Year	2021	2020
Cash & Equivalents	4.5	11.35
Cash & Cash Equivalents	4.5	11.35
Cash Growth	-60.40%	-
Other Current Assets	1.33	0.13
Total Current Assets	5.82	11.48
Property, Plant & Equipment	1.15	1.7
Goodwill and Intangibles	1.06	0.75
Other Long-Term Assets	0.09	0.08
Total Long-Term Assets	2.3	2.53
Total Assets	8.13	14.01
Accounts Payable	4.46	3.71
Deferred Revenue	4.5	-
Current Debt	6.56	3.89
Other Current Liabilities	6.96	6.9
Total Current Liabilities	22.48	14.49
Long-Term Debt	18.75	22.17
Total Long-Term Liabilities	18.75	22.17
Total Liabilities	41.24	36.66
Total Debt	25.31	26.06
Debt Growth	-2.87%	-
Common Stock	151.46	145.57
Retained Earnings	-184.58	-168.23
Comprehensive Income	0	0
Shareholders' Equity	-33.11	-22.66
Total Liabilities and Equity	8.13	14.01
Net Cash / Debt	-20.82	-14.71
Working Capital	-16.66	-3.02

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).