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For the quarter ending 2026-03-31.

Income Overview

Net Income
-$8,942,000
EPS
-$0.2
Unit: Dollar

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenue
-8,000 -0
Research and development
5,778,000 5,654,000 4,741,000 4,758,000
General and administrative
3,393,000 3,766,000 3,453,000 3,034,000
Total operating expenses
9,171,000 9,420,000 8,194,000 7,792,000
Operating loss
-9,171,000 -9,412,000 -8,194,000 -7,792,000
Interest income
173,000 128,000 175,000 224,000
Bond accretion income
70,000 37,000 69,000 112,000
Total other income
243,000 165,000 244,000 336,000
Net loss
-8,928,000 -9,247,000 -7,950,000 -7,456,000
Unrealized loss on marketable securities
-14,000 -34,000 5,000 -26,000
Comprehensive loss
-8,942,000 -9,281,000 -7,945,000 -7,482,000
Basic EPS
-0.2 -0.245 -0.21 -0.2
Diluted EPS
-0.2 -0.245 -0.21 -0.2
Basic Average Shares
44,150,958 37,940,389 37,893,314 37,946,330
Diluted Average Shares
44,150,958 37,940,389 37,893,314 37,946,330
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Comprehensive loss-$8,942,000 Interest income$173,000 (-5.98%↓ Y/Y)Bond accretionincome$70,000 (-50.00%↓ Y/Y)Net loss-$8,928,000 (-19.17%↓ Y/Y)Unrealized loss onmarketable securities-$14,000 Total other income$243,000 (-25.00%↓ Y/Y)Operating loss-$9,171,000 (-17.34%↓ Y/Y)Total operatingexpenses$9,171,000 (17.34%↑ Y/Y)Research and development$5,778,000 (22.99%↑ Y/Y)General andadministrative$3,393,000 (8.82%↑ Y/Y)

GENELUX Corp (GNLX)

GENELUX Corp (GNLX)