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)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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).