| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -22,898 | -14,948 |
| Depreciation expense | 184 | 122 |
| Net amortization of premiums and discounts on short-term investments | 188 | 157 |
| Right-of-use asset | 242 | 160 |
| Stock compensation | 4,336 | 2,713 |
| Fair value of restricted stock units | 578 | 288 |
| Cost of stock option modifications and repricing | -738 | -13 |
| Prepaid expenses and other assets | 13 | 590 |
| Accounts payable and accrued expenses | -1,587 | 453 |
| Accrued payroll and payroll taxes | -217 | -387 |
| Lease liability | -244 | -161 |
| Net cash used in operating activities | -19,069 | -12,494 |
| Purchases of property and equipment | 662 | 145 |
| Purchase of investments | 18,261 | 12,999 |
| Proceeds from maturities of investments | 24,500 | 14,000 |
| Net cash provided by (used in) investing activities | 5,577 | 856 |
| Proceeds from the exercise of stock options | - | 14 |
| Proceeds from common stock issued for company equity award | 52 | 52 |
| Proceeds from the exercise of stock options | 14 | 0 |
| Proceeds from common stock issued | 9,553 | 9,553 |
| Net cash provided by financing activities | 9,619 | 9,619 |
| Net decrease in cash, cash equivalents and restricted cash | -3,873 | -2,019 |
| Cash and cash equivalents at beginning of period | 8,565 | - |
| Cash and cash equivalents at end of period | 4,692 | - |
GENELUX Corp (GNLX)
GENELUX Corp (GNLX)