Genelux Corporation (GNLX)

NASDAQ: GNLX · IEX Real-Time Price · USD
6.01
-0.14 (-2.28%)
At close: Jan 27, 2023, 4:00 PM
6.00
-0.01 (-0.17%)
After-hours: Jan 27, 2023, 7:41 PM EST

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year 20212020
Cash & Equivalents
4.511.35
Cash & Cash Equivalents
4.511.35
Cash Growth
-60.40%-
Other Current Assets
1.330.13
Total Current Assets
5.8211.48
Property, Plant & Equipment
1.151.7
Goodwill and Intangibles
1.060.75
Other Long-Term Assets
0.090.08
Total Long-Term Assets
2.32.53
Total Assets
8.1314.01
Accounts Payable
4.463.71
Deferred Revenue
4.5-
Current Debt
6.563.89
Other Current Liabilities
6.966.9
Total Current Liabilities
22.4814.49
Long-Term Debt
18.7522.17
Total Long-Term Liabilities
18.7522.17
Total Liabilities
41.2436.66
Total Debt
25.3126.06
Debt Growth
-2.87%-
Common Stock
151.46145.57
Retained Earnings
-184.58-168.23
Comprehensive Income
00
Shareholders' Equity
-33.11-22.66
Total Liabilities and Equity
8.1314.01
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).