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

SEC Filings: 10-K · 10-Q