For the quarter ending 2026-03-31, GNLX has $32,372K in assets. $9,451K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash | 9,273 | 5,333 | 4,692 | 6,546 |
| Total other assets | - | - | 3,435 | 3,012 |
| Short-term investments | - | - | 16,223 | 21,426 |
| Marketable securities | 16,936 | 9,262 | - | - |
| Prepaid expenses and other current assets | 545 | 535 | 637 | 1,263 |
| Total current assets | 26,754 | 15,130 | 21,552 | 29,235 |
| Total gross carrying amount | 7,018 | 6,097 | 5,662 | - |
| Less accumulated depreciation and amortization | 3,937 | 3,927 | 3,868 | - |
| Property and equipment, net | 3,081 | 2,170 | 1,794 | 1,339 |
| Right of use assets | 2,393 | 1,583 | 1,518 | 1,600 |
| Other assets | 144 | 144 | 123 | 73 |
| Total assets | 32,372 | 19,027 | 24,987 | 32,247 |
| Accounts payable and accrued expenses | 6,095 | 4,358 | 3,987 | 6,033 |
| Accrued payroll and payroll taxes | 861 | 1,440 | 785 | 610 |
| Lease liabilities, current portion | 316 | 427 | 354 | 345 |
| Total current liabilities | 7,272 | 6,225 | 5,126 | 6,988 |
| Lease liabilities, long-term portion | 2,179 | 1,258 | 1,270 | 1,361 |
| Total liabilities | 9,451 | 7,483 | 6,396 | 8,349 |
| Common stock, par value 0.001, 200,000,000 shares authorized 44,840,416 and 38,139,144 shares issued and outstanding, respectively | 45 | 38 | 38 | 38 |
| Treasury stock, 433,333 shares, at cost | 433 | 433 | 433 | 433 |
| Additional paid-in capital | 315,780 | 295,468 | 293,269 | 290,631 |
| Accumulated other comprehensive income | -5 | 9 | 8 | 3 |
| Accumulated deficit | -292,466 | -283,538 | -274,291 | -266,341 |
| Total stockholders equity | 22,921 | 11,544 | 18,591 | 23,898 |
| Total liabilities and stockholders equity | 32,372 | 19,027 | 24,987 | 32,247 |