GENELUX CORP (GNLX) Stock Balance Sheet
NASDAQ:GNLX - US36870H1032 - Common Stock
3.5838 USD
+0.14 (+4.18%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 16.21M | 8.56M | 9.42M | 400.00K | 4.50M | |||
| Marketable Securities | 18.90M | 22.33M | 13.77M | N/A | N/A | |||
| Other Current Assets | 840.00K | 650.00K | 1.01M | 1.50M | 1.33M | |||
| Total Current Assets | 36.00M | 32.00M | 24.00M | 1.89M | 5.82M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.97M | 3.08M | 3.60M | 1.98M | 2.21M | |||
| Other Non-Current Assets | 70.00K | 90.00K | 90.00K | 1.66M | 90.00K | |||
| Total Non-Current Assets | 3.00M | 3.00M | 4.00M | 3.64M | 2.31M | |||
| TOTAL ASSETS | 39.00M | 35.00M | 28.00M | 5.53M | 8.13M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 990.00K | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 15.67M | 6.56M | |||
| Accrued Expenses | 1.00M | 1.33M | 2.77M | 7.85M | 6.96M | |||
| Accounts Payable | 6.69M | 5.57M | 3.78M | 6.78M | 4.46M | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 340.00K | 4.50M | |||
| Total Current Liabilities | 7.69M | 6.90M | 6.55M | 31.63M | 22.48M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 9.69M | 18.75M | |||
| Other Non-Current Liabilities | 1.45M | 1.54M | 1.87M | N/A | N/A | |||
| Total Non-Current Liabilities | 1.45M | 1.54M | 1.87M | 9.68M | 18.76M | |||
| TOTAL LIABILITIES | 9.14M | 8.44M | 8.42M | 41.31M | 41.24M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -259.00M | -251.00M | -222.00M | -189.78M | -184.58M | |||
| Additional Paid In Capital | 289.00M | 278.00M | 241.00M | 154.40M | 151.87M | |||
| Common Shares | 40.00K | 40.00K | 30.00K | 30.00K | 30.00K | |||
| Treasury Stock | -430.00K | -430.00K | -430.00K | -430.00K | -430.00K | |||
| Other Shareholders' Equity | 30.00K | 60.00K | 10.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 37.00M | 34.00M | 26.00M | 24.55M | 23.65M | |||
| Tangible Book Value per Share | 0.80 | 0.77 | 0.74 | -1.46 | -1.40 | |||
| Total Shareholders' Equity | 30.00M | 26.00M | 19.00M | -35.78M | -33.11M | |||
| TOTAL LIABILITIES AND EQUITY | 39.00M | 35.00M | 28.00M | 5.53M | 8.13M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | -0.30 | -0.57 | |||
| Current Ratio | 4.68 | 4.64 | 3.66 | 0.06 | 0.26 | |||
| Return On Assets (ROA) | -75.69% | -85.71% | -100.00% | -94.21% | -201.48% | |||
| Return On Equity (ROE) | -98.40% | -115.38% | -147.37% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21