Genelux Corporation (GNLX)

Genelux Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-28.82%	-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

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 7, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error