GENELUX Corp financial data

Symbol
GNLX on Nasdaq
Location
2625 Townsgate Road, Suite 230, Westlake Village, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 443 % -2.02%
Debt-to-equity 32.8 % +5.57%
Return On Equity -129 % -23.1%
Return On Assets -97.4 % -21.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.1M shares +10.2%
Common Stock, Shares, Outstanding 38M shares +10.2%
Entity Public Float 57.9M USD -91.4%
Common Stock, Value, Issued 38K USD +8.57%
Weighted Average Number of Shares Outstanding, Basic 37.9M shares +9.73%
Weighted Average Number of Shares Outstanding, Diluted 37.9M shares +9.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8K USD -95.3%
Research and Development Expense 20.7M USD +24.5%
General and Administrative Expense 12.8M USD +4.17%
Operating Income (Loss) -33.6M USD -15.9%
Nonoperating Income (Expense) 1.68M USD +30%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.35M USD -189%
Net Income (Loss) Attributable to Parent -31.9M USD -15.2%
Earnings Per Share, Basic 0 USD/shares +3.33%
Earnings Per Share, Diluted 0 USD/shares +3.33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.55M USD -16.7%
Cash, Cash Equivalents, and Short-term Investments 28.1M USD -30.5%
Assets, Current 21.6M USD -40.1%
Property, Plant and Equipment, Net 1.79M USD +40.4%
Operating Lease, Right-of-Use Asset 1.52M USD -21.3%
Other Assets, Noncurrent 123K USD +33.7%
Assets 25M USD -38%
Employee-related Liabilities, Current 2.68M USD
Liabilities, Current 5.13M USD -7.72%
Operating Lease, Liability, Noncurrent 1.27M USD -21.8%
Liabilities 6.4M USD -10.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 8K USD -93.5%
Retained Earnings (Accumulated Deficit) -274M USD -13.1%
Stockholders' Equity Attributable to Parent 18.6M USD -43.8%
Liabilities and Equity 25M USD -38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.44M USD -24.8%
Net Cash Provided by (Used in) Financing Activities 9.57M USD +1291%
Net Cash Provided by (Used in) Investing Activities 3.51M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 38M shares +10.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.64M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.69M USD -23.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 50K USD -65.8%
Deferred Tax Assets, Valuation Allowance 67M USD +8.34%
Deferred Tax Assets, Gross 67M USD +8.34%
Operating Lease, Liability 1.62M USD -20.4%
Depreciation 61K USD +8.93%
Payments to Acquire Property, Plant, and Equipment 30K USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -32M USD -16.2%
Lessee, Operating Lease, Liability, to be Paid 1.75M USD
Property, Plant and Equipment, Gross 5.66M USD +15.4%
Operating Lease, Liability, Current 354K USD -14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 403K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 454K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 122K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 330K USD
Deferred Tax Assets, Operating Loss Carryforwards 70M USD +313380%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 312K USD
Operating Lease, Payments 81K USD -45.3%
Additional Paid in Capital 293M USD +6.34%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 71.4M USD +8.56%
Share-based Payment Arrangement, Expense 2.64M USD +50.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%