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Income Statement
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Balance Sheet
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Income Overview
Net Income
-$9,468K
EPS
-$0.21
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
-
-
8
-
Research and development
6,508
5,778
5,654
4,741
General and administrative
3,137
3,393
3,766
3,453
Total operating expenses
9,645
9,171
9,420
8,194
Operating loss
-9,645
-9,171
-9,412
-8,194
Interest income
127
173
128
175
Bond accretion income
47
70
37
69
Total other income
174
243
165
244
Net loss
-9,471
-8,928
-9,247
-7,950
Net unrealized gain (loss) on marketable securities
3
-14
-34
5
Comprehensive loss
-9,468
-8,942
-9,281
-7,945
Basic EPS
-0.21
-0.2
-0.245
-0.21
Diluted EPS
-0.21
-0.2
-0.245
-0.21
Basic Average Shares
44,959,426
44,150,958
37,940,389
37,893,314
Diluted Average Shares
44,959,426
44,150,958
37,940,389
37,893,314
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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Income Statement
Comprehensive loss
-$9,468K
(-26.54%↓ Y/Y)
Net unrealized gain
(loss) on marketable...
$3K
(111.54%↑ Y/Y)
Interest income
$127K
(-43.30%↓ Y/Y)
Bond accretion
income
$47K
(-58.04%↓ Y/Y)
Net loss
-$9,471K
(-27.03%↓ Y/Y)
Total other income
$174K
(-48.21%↓ Y/Y)
Operating loss
-$9,645K
(-23.78%↓ Y/Y)
Total operating
expenses
$9,645K
(23.78%↑ Y/Y)
Research and development
$6,508K
(36.78%↑ Y/Y)
General and
administrative
$3,137K
(3.39%↑ Y/Y)
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GENELUX Corp (GNLX)
GENELUX Corp (GNLX)