GENELUX Corp financial data

Symbol
GNLX on Nasdaq
Location
Westlake Village, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 443% % -2%
Debt-to-equity 33% % 5.6%
Return On Equity -129% % -23%
Return On Assets -97% % -21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38,051,771 shares 10%
Common Stock, Shares, Outstanding 38,046,778 shares 10%
Entity Public Float $57,900,000 USD -91%
Common Stock, Value, Issued $38,000 USD 8.6%
Weighted Average Number of Shares Outstanding, Basic 37,893,314 shares 9.7%
Weighted Average Number of Shares Outstanding, Diluted 37,893,314 shares 9.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $8,000 USD -95%
Research and Development Expense $20,717,000 USD 25%
General and Administrative Expense $12,833,000 USD 4.2%
Operating Income (Loss) $33,550,000 USD -16%
Nonoperating Income (Expense) $1,676,000 USD 30%
Net Income (Loss) Attributable to Parent $31,874,000 USD -15%
Earnings Per Share, Basic 0 USD/shares 3.3%
Earnings Per Share, Diluted 0 USD/shares 3.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,546,000 USD -17%
Cash, Cash Equivalents, and Short-term Investments $28,100,000 USD -31%
Assets, Current $21,552,000 USD -40%
Property, Plant and Equipment, Net $1,794,000 USD 40%
Operating Lease, Right-of-Use Asset $1,518,000 USD -21%
Other Assets, Noncurrent $123,000 USD 34%
Assets $24,987,000 USD -38%
Liabilities, Current $5,126,000 USD -7.7%
Operating Lease, Liability, Noncurrent $1,270,000 USD -22%
Liabilities $6,396,000 USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,000 USD -94%
Retained Earnings (Accumulated Deficit) $274,291,000 USD -13%
Stockholders' Equity Attributable to Parent $18,591,000 USD -44%
Liabilities and Equity $24,987,000 USD -38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,435,000 USD -25%
Net Cash Provided by (Used in) Financing Activities $9,567,000 USD 1291%
Net Cash Provided by (Used in) Investing Activities $3,509,000 USD
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 38,046,778 shares 10%
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 $7,641,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,692,000 USD -23%
Deferred Tax Assets, Valuation Allowance $67,003,000 USD 8.3%
Deferred Tax Assets, Gross $67,003,000 USD 8.3%
Operating Lease, Liability $1,624,000 USD -20%
Depreciation $61,000 USD 8.9%
Payments to Acquire Property, Plant, and Equipment $30,000 USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $31,990,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid $1,746,000 USD
Property, Plant and Equipment, Gross $5,662,000 USD 15%
Operating Lease, Liability, Current $354,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $403,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $454,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $122,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $330,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $70,000,000 USD 313380%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $312,000 USD
Operating Lease, Payments $81,000 USD -45%
Additional Paid in Capital $293,269,000 USD 6.3%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $71,394,000 USD 8.6%
Share-based Payment Arrangement, Expense $2,635,000 USD 50%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%