Genelux Corporation (GNLX)
NASDAQ: GNLX · Real-Time Price · USD
2.450
-0.090 (-3.54%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Genelux Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
7.869.420.44.511.350.43
Short-Term Investments
25.7813.77----
Cash & Short-Term Investments
33.6423.190.44.511.350.43
Cash Growth
23.94%5741.56%-91.17%-60.40%2570.59%-
Prepaid Expenses
1.231.011.51.330.130.13
Total Current Assets
34.8724.21.895.8211.480.55
Property, Plant & Equipment
3.43.61.982.212.452.65
Long-Term Deferred Charges
--1.57---
Other Long-Term Assets
0.090.090.090.090.080.08
Total Assets
45.1827.895.538.1314.013.28
Accounts Payable
4.793.786.784.023.393.63
Accrued Expenses
0.522.127.857.47.226.48
Short-Term Debt
--0.99--2.75
Current Portion of Long-Term Debt
--15.416.163.611.76
Current Portion of Leases
0.50.650.270.40.290.1
Current Unearned Revenue
--0.174.5--
Other Current Liabilities
--0.17---
Total Current Liabilities
5.86.5531.6322.4814.4914.73
Long-Term Debt
--8.5218.0221.6913.04
Long-Term Leases
1.711.871.160.730.480.32
Total Liabilities
7.518.4241.3141.2436.6628.09
Common Stock
0.040.030.010.010.030.02
Additional Paid-In Capital
274.03241.39154.4151.87146.82131.03
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
-0.010.010000
Total Common Equity
37.6719.47-35.81-33.13-22.68-24.83
Shareholders' Equity
37.6719.47-35.78-33.11-22.66-24.81
Total Liabilities & Equity
45.1827.895.538.1314.013.28
Total Debt
2.212.5226.3525.3126.0617.97
Net Cash (Debt)
31.4320.67-25.96-20.82-14.71-17.55
Net Cash Per Share
1.150.85-2.85-2.30-1.76-2.26
Filing Date Shares Outstanding
34.126.4324.128.688.467.76
Total Common Shares Outstanding
34.0826.368.698.688.467.76
Working Capital
29.0717.65-29.73-16.66-3.02-14.18
Book Value Per Share
1.110.74-4.12-3.82-2.68-3.20
Tangible Book Value
37.6719.47-35.81-33.13-22.68-24.83
Tangible Book Value Per Share
1.110.74-4.12-3.82-2.68-3.20
Machinery
3.113.073.042.992.992.97
Construction In Progress
1.211----
Leasehold Improvements
0.560.560.560.560.560.56
Source: S&P Capital IQ. Standard template. Financial Sources.