Genelux Corporation

GNLX | NASDAQ

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$2.60

+$0.04 (+1.56%)

Sep 22, 2026, 1:31 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	5.33M	8.57M	9.42M	397K	4.5M	11.35M
Short-Term Investments	9.26M	22.33M	13.77M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	144K	92K	92K	1.66M	92K	80K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	535K	653K	1.01M	1.5M	n/a	n/a
Total Current Assets	15.13M	31.55M	24.2M	1.89M	5.82M	11.48M
Property-Plant & Equipment	3.75M	3.08M	3.6M	1.98M	2.21M	2.45M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.9M	3.17M	3.69M	3.64M	2.3M	2.53M
Total Assets	19.03M	34.72M	27.89M	5.53M	8.13M	14.01M
Account Payables	4.36M	5.57M	3.78M	6.78M	4.46M	927K
Deferred Revenue	n/a	n/a	n/a	170K	4.5M	n/a
Short-Term Debt	n/a	329K	n/a	16.4M	6.16M	3.61M
Other Current Liabilities	n/a	n/a	n/a	5.16M	4.11M	6.84M
Total Current Liabilities	6.23M	6.9M	6.55M	31.63M	22.48M	14.49M
Long-Term Debt	n/a	n/a	1.87M	8.52M	18.02M	21.69M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.26M	1.54M	1.87M	9.69M	18.75M	22.17M
Total Liabilities	7.48M	8.44M	8.42M	41.31M	41.24M	36.66M
Total Debt	1.69M	1.87M	2.52M	26.35M	25.31M	26.06M
Book Value	11.54M	26.27M	19.47M	-35.78M	-33.11M	-22.66M
Book Value Per Share	0.31	0.84	0.80	-1.46	-1.40	-0.96
Common Stock	38K	35K	27K	9K	9K	27K
Retained Earnings	-283.54M	-251.39M	-221.52M	-189.78M	-184.58M	-168.23M
Comprehensive Income	9K	64K	14K	2K	2K	2K
Shareholders Equity	11.54M	26.27M	19.47M	-35.78M	-33.11M	-22.66M
Total Investments	9.26M	22.33M	13.77M	n/a	n/a	n/a