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Genelux Corp

GNLX

4.370USD

+0.170+4.05%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

164.37MMarket Cap

LossP/E TTM



Genelux Corp

4.370

+0.170+4.05%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Genelux Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

Total equity

Cash, cash equivalents and short-term investments

-38.59%20.91M

-16.84%27.97M

78.85%35.10M

33.22%30.89M

14.02%34.06M

23.94%33.64M

89.85%19.63M

5741.56%23.19M

2080.22%29.87M

545.88%27.14M

44.08%10.34M

-91.17%397.00K

--1.37M

--4.20M

--7.17M

--4.50M

- Cash and cash equivalents

-23.11%4.69M

-16.70%6.55M

299.06%16.21M

-9.06%8.56M

-79.57%6.10M

-71.05%7.86M

-60.72%4.06M

2272.29%9.42M

2080.22%29.87M

545.88%27.14M

44.08%10.34M

-91.17%397.00K

--1.37M

--4.20M

--7.17M

--4.50M

-Short-term investments

-41.97%16.22M

-16.88%21.43M

21.39%18.90M

62.13%22.33M

--27.95M

--25.78M

--15.57M

--13.77M

----

Prepaid expenses

-66.65%637.00K

2.35%1.26M

-46.54%843.00K

-35.47%653.00K

45.80%1.91M

-20.03%1.23M

-8.21%1.58M

-32.31%1.01M

-12.14%1.31M

-16.19%1.54M

80.84%1.72M

12.66%1.50M

--1.49M

--1.84M

--950.00K

--1.33M

Total current assets

-40.08%21.55M

-16.16%29.23M

69.52%35.95M

30.35%31.55M

15.36%35.97M

21.57%34.87M

75.88%21.20M

1179.23%24.20M

989.79%31.18M

374.65%28.68M

48.38%12.06M

-67.50%1.89M

--2.86M

--6.04M

--8.13M

--5.82M

Non-current assets

Net Fixed Assets

3.24%3.31M

-13.66%2.94M

-12.22%2.97M

-14.51%3.08M

14.53%3.21M

31.53%3.40M

36.95%3.38M

81.81%3.60M

26.00%2.80M

6.41%2.59M

24.21%2.47M

-10.53%1.98M

--2.22M

--2.43M

--1.99M

--2.21M

-Fixed Assets

5.05%7.18M

-3.30%6.75M

-2.94%6.71M

-4.07%6.76M

11.05%6.83M

20.07%6.97M

24.47%6.91M

42.97%7.05M

22.24%6.16M

13.77%5.81M

22.82%5.55M

6.94%4.93M

--5.04M

--5.11M

--4.52M

--4.61M

-Accumulated depreciation

6.64%3.87M

6.58%3.81M

5.94%3.74M

6.81%3.68M

8.14%3.63M

10.87%3.57M

14.48%3.53M

16.92%3.45M

19.27%3.35M

20.46%3.22M

21.74%3.09M

23.07%2.95M

--2.81M

--2.67M

--2.54M

--2.40M

Other non-current assets

33.70%123.00K

-20.65%73.00K

0.00%92.00K

-94.46%92.00K

-91.67%92.00K

-85.98%92.00K

0.00%92.00K

1704.35%1.66M

--1.10M

--656.00K

--92.00K

Total non-current assets

-20.17%3.44M

-70.78%3.01M

-12.44%3.04M

-14.15%3.17M

48.74%4.30M

284.66%10.31M

35.63%3.47M

1.40%3.69M

-13.07%2.89M

-13.21%2.68M

23.14%2.56M

57.94%3.64M

--3.33M

--3.09M

--2.08M

--2.30M

Total assets

-37.95%24.99M

-28.62%32.25M

57.99%38.98M

24.46%34.72M

18.19%40.27M

44.05%45.18M

68.83%24.68M

404.30%27.89M

450.53%34.07M

243.48%31.36M

43.24%14.62M

-31.93%5.53M

--6.19M

--9.13M

--10.20M

--8.13M

Liabilities

Current liabilities

-Other payables

----

-100.00%0.00

-99.20%38.00K

-98.67%60.00K

-97.46%108.00K

25.68%5.16M

--4.74M

--4.50M

--4.25M

--4.11M

Accrued expenses

14.43%785.00K

17.99%610.00K

-65.20%664.00K

-52.57%1.00M

-83.27%686.00K

-80.74%517.00K

-34.43%1.91M

-25.77%2.12M

39.16%4.10M

-6.38%2.68M

-0.14%2.91M

-0.11%2.85M

--2.95M

--2.87M

--2.91M

--2.85M

Short-term debt and lease liabilities

----

-100.00%0.00

-99.50%40.00K

-99.13%65.00K

-77.59%1.67M

166.43%16.40M

--8.03M

--7.48M

--7.43M

--6.16M

-Short-term debt

----

-100.00%0.00

--0.00

--1.60M

--992.00K

----

Deferred liabilities

----

-100.00%0.00

-96.22%170.00K

--60.00K

--9.96M

--4.50M

Other current liabilities

----

-100.00%0.00

-99.21%38.00K

-99.58%60.00K

-99.24%108.00K

-38.04%5.33M

--4.80M

--14.46M

--14.21M

--8.61M

Total current liabilities

-7.72%5.13M

20.42%6.99M

-1.49%7.69M

5.32%6.90M

-36.55%5.55M

-26.34%5.80M

-25.97%7.80M

-79.28%6.55M

-59.18%8.76M

-74.22%7.88M

-64.21%10.54M

40.67%31.63M

--21.45M

--30.56M

--29.45M

--22.48M

Non-current liabilities

Long-term debt and lease liabilities

-21.80%1.27M

-20.27%1.36M

-18.86%1.45M

-17.52%1.54M

25.99%1.62M

38.89%1.71M

29.31%1.79M

-80.74%1.87M

-92.45%1.29M

-93.03%1.23M

-92.01%1.38M

-48.34%9.69M

--17.07M

--17.63M

--17.29M

--18.75M

-Long-term debt

----

-100.00%0.00

-52.70%8.52M

--15.85M

--16.35M

--16.67M

--18.02M

-Long-term lease liabilities

-21.80%1.27M

-20.27%1.36M

-18.86%1.45M

-17.52%1.54M

25.99%1.62M

38.89%1.71M

29.31%1.79M

60.31%1.87M

5.40%1.29M

-3.76%1.23M

122.19%1.38M

59.23%1.16M

--1.22M

--1.28M

--622.00K

--731.00K

Total non-current liabilities

-21.80%1.27M

-20.27%1.36M

-18.86%1.45M

-17.52%1.54M

25.99%1.62M

38.89%1.71M

29.31%1.79M

-80.74%1.87M

-92.45%1.29M

-93.03%1.23M

-92.01%1.38M

-48.34%9.69M

--17.07M

--17.63M

--17.29M

--18.75M

Total liabilities

-10.91%6.40M

11.17%8.35M

-4.72%9.14M

0.26%8.44M

-28.52%7.18M

-17.54%7.51M

-19.56%9.59M

-79.62%8.42M

-73.93%10.04M

-81.10%9.11M

-74.49%11.93M

0.19%41.31M

--38.52M

--48.19M

--46.74M

--41.24M

Shareholders' equity

Common equity

6.34%293.31M

6.06%290.67M

18.06%289.13M

15.17%278.04M

15.30%275.82M

18.08%274.06M

18.47%244.90M

56.35%241.42M

54.97%239.22M

52.15%232.10M

35.01%206.71M

1.67%154.41M

--154.37M

--152.54M

--153.11M

--151.88M

Retained earnings

-13.15%-274.29M

-12.88%-266.34M

-12.87%-258.88M

-13.48%-251.39M

-12.88%-242.42M

-12.67%-235.95M

-12.66%-229.37M

-16.72%-221.52M

-15.28%-214.76M

-9.53%-209.41M

-8.08%-203.59M

-2.82%-189.78M

---186.29M

---191.20M

---188.38M

---184.58M

Capital reserves

6.34%293.27M

6.06%290.63M

18.06%289.10M

15.17%278.00M

15.30%275.78M

18.08%274.03M

18.47%244.87M

56.34%241.39M

54.96%239.19M

52.14%232.07M

35.01%206.69M

1.67%154.40M

--154.36M

--152.53M

--153.09M

--151.87M

Less: Treasury stock

0.00%433.00K

-66.69%433.00K

0.00%433.00K

--433.00K

--1.30M

--433.00K

Gains losses not affecting retained earnings

-93.55%8.00K

127.27%3.00K

680.00%29.00K

357.14%64.00K

6100.00%124.00K

-650.00%-11.00K

-350.00%-5.00K

600.00%14.00K

0.00%2.00K

--2.00K

Total equity

-43.82%18.59M

-36.56%23.90M

97.87%29.85M

34.93%26.27M

37.72%33.09M

69.25%37.67M

460.54%15.08M

154.42%19.47M

174.32%24.03M

156.97%22.26M

107.36%2.69M

-8.07%-35.78M

---32.33M

---39.06M

---36.54M

---33.11M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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