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GENELUX Corp (GNLX)
GENELUX Corp (GNLX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
239.36%
Quick Ratio
239.36%
Debt to Asset Ratio
38.51%
Unit: Thousand (K) dollars
Assets Breakdown
Cash, cash equivalents and restr...
Less accumulated depreciation an...
Right of use assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable and accrued exp...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash, cash equivalents and restricted cash
9,184
9,273
5,333
4,692
Short-term investments
-
-
-
16,223
Marketable securities
9,486
16,936
9,262
-
Prepaid expenses and other current assets
474
545
535
637
Total current assets
19,144
26,754
15,130
21,552
Total gross carrying amount
8,550
7,018
6,097
5,662
Less accumulated depreciation and amortization
3,947
3,937
3,927
3,868
Property and equipment, net
4,603
3,081
2,170
1,794
Right of use assets
2,312
2,393
1,583
1,518
Other assets
146
144
144
123
Total other assets
-
-
-
3,435
Total assets
26,205
32,372
19,027
24,987
Accounts payable and accrued expenses
6,918
6,095
4,358
3,987
Accrued payroll and payroll taxes
754
861
1,440
785
Lease liabilities, current portion
326
316
427
354
Total current liabilities
7,998
7,272
6,225
5,126
Lease liabilities, long-term portion
2,094
2,179
1,258
1,270
Total liabilities
10,092
9,451
7,483
6,396
Common stock, par value 0.001, 200,000,000 shares authorized 45,103,461 and 38,139,144 shares issued and outstanding, respectively
45
45
38
38
Treasury stock, 433,333 shares, at cost
433
433
433
433
Additional paid-in capital
318,440
315,780
295,468
293,269
Accumulated other comprehensive (loss) income
-2
-5
9
8
Accumulated deficit
-301,937
-292,466
-283,538
-274,291
Total stockholders equity
16,113
22,921
11,544
18,591
Total liabilities and stockholders equity
26,205
32,372
19,027
24,987
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Marketable securities
$9,486K
Cash, cash
equivalents and restricted...
$9,184K
Prepaid expenses and
other current assets
$474K
(-62.47%↓ Y/Y)
Total gross carrying
amount
$8,550K
(66.18%↑ Y/Y)
Total current assets
$19,144K
(-34.52%↓ Y/Y)
Property and equipment,
net
$4,603K
(243.76%↑ Y/Y)
Right of use assets
$2,312K
(44.50%↑ Y/Y)
Other assets
$146K
(100.00%↑ Y/Y)
Less accumulated
depreciation and...
$3,947K
(3.70%↑ Y/Y)
Total assets
$26,205K
(-18.74%↓ Y/Y)
Total liabilities and
stockholders equity
$26,205K
(-18.74%↓ Y/Y)
Total stockholders
equity
$16,113K
(-32.58%↓ Y/Y)
Total liabilities
$10,092K
(20.88%↑ Y/Y)
Accumulated deficit
-$301,937K
(-13.36%↓ Y/Y)
Treasury stock, 433,333
shares, at cost
$433K
(0.00%↑ Y/Y)
Accumulated other
comprehensive (loss) income
-$2K
(-166.67%↓ Y/Y)
Additional paid-in capital
$318,440K
(9.57%↑ Y/Y)
Total current
liabilities
$7,998K
(14.45%↑ Y/Y)
Lease liabilities,
long-term portion
$2,094K
(53.86%↑ Y/Y)
Common stock, par value
0.001, 200,000,000...
$45K
(18.42%↑ Y/Y)
Accounts payable and
accrued expenses
$6,918K
(14.67%↑ Y/Y)
Accrued payroll and
payroll taxes
$754K
(23.61%↑ Y/Y)
Lease liabilities,
current portion
$326K
(-5.51%↓ Y/Y)
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