Genelux Corporation (GNLX)
NASDAQ: GNLX · Real-Time Price · USD
2.820
-0.090 (-3.09%)
Jul 16, 2026, 4:00 PM EDT - Market closed
Genelux Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 9.27 | 5.33 | 8.57 | 9.42 | 0.4 | 4.5 |
Short-Term Investments | 16.94 | 9.26 | 22.33 | 13.77 | - | - |
Cash & Short-Term Investments | 26.21 | 14.6 | 30.9 | 23.19 | 0.4 | 4.5 |
Cash Growth | -25.34% | -52.76% | 33.22% | 5741.56% | -91.17% | -60.40% |
Other Current Assets | 0.55 | 0.54 | 0.65 | 1.01 | 1.5 | 1.33 |
Total Current Assets | 26.75 | 15.13 | 31.55 | 24.2 | 1.89 | 5.82 |
Net Property, Plant & Equipment | 5.47 | 3.75 | 3.08 | 3.6 | 1.98 | 2.21 |
Other Long-Term Assets | 0.14 | 0.14 | 0.09 | 0.09 | 1.66 | 0.09 |
Total Assets | 32.37 | 19.03 | 34.72 | 27.89 | 5.53 | 8.13 |
Accounts Payable | 6.1 | 4.36 | 5.57 | 3.78 | 6.78 | 4.46 |
Accrued Expenses | 0.86 | 1.44 | 1 | 2.12 | 7.85 | 6.96 |
Short-Term Debt | - | - | - | - | 0.99 | - |
Current Portion of Long-Term Debt | - | - | - | - | 15.41 | 6.16 |
Current Portion of Leases | 0.32 | 0.43 | 0.33 | 0.65 | 0.27 | 0.4 |
Unearned Revenue | - | - | - | - | 0.17 | 4.5 |
Other Current Liabilities | - | - | - | - | 0.17 | - |
Total Current Liabilities | 7.27 | 6.23 | 6.9 | 6.55 | 31.63 | 22.48 |
Long-Term Debt | - | - | - | - | 8.52 | 18.02 |
Long-Term Leases | 2.18 | 1.26 | 1.54 | 1.87 | 1.16 | 0.73 |
Total Long-Term Liabilities | 2.18 | 1.26 | 1.54 | 1.87 | 9.69 | 18.75 |
Total Liabilities | 9.45 | 7.48 | 8.44 | 8.42 | 41.31 | 41.24 |
Preferred Stock | - | - | - | - | 0.02 | 0.02 |
Common Stock | 0.05 | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 |
Treasury Stock | -0.43 | -0.43 | -0.43 | -0.43 | -0.43 | -0.43 |
Additional Paid-in Capital | 315.78 | 295.47 | 278 | 241.39 | 154.4 | 151.87 |
Accumulated Other Comprehensive Income | -0.01 | 0.01 | 0.06 | 0.01 | 0 | 0 |
Retained Earnings | -292.47 | -283.54 | -251.39 | -221.52 | -189.78 | -184.58 |
Shareholders' Equity | 22.92 | 11.54 | 26.27 | 19.47 | -35.78 | -33.11 |
Total Liabilities & Equity | 32.37 | 19.03 | 34.72 | 27.89 | 5.53 | 8.13 |
Total Debt | 2.5 | 1.69 | 1.87 | 2.52 | 26.35 | 25.31 |
Net Cash (Debt) | 23.71 | 12.91 | 29.03 | 20.67 | -25.96 | -20.82 |
Net Cash Growth | 83.69% | -55.52% | 40.42% | - | - | - |
Net Cash Per Share | 0.60 | 0.35 | 0.92 | 0.85 | -2.85 | -2.30 |
Book Value | 22.92 | 11.54 | 26.27 | 19.47 | -35.78 | -33.11 |
Book Value Per Share | 0.58 | 0.31 | 0.84 | 0.80 | -3.93 | -3.67 |
Tangible Book Value | 22.92 | 11.54 | 26.27 | 19.47 | -35.78 | -33.11 |
Tangible Book Value Per Share | 0.58 | 0.31 | 0.84 | 0.80 | -3.93 | -3.67 |