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GENELUX CORP (GNLX) Stock Balance Sheet

NASDAQ:GNLX - Nasdaq - US36870H1032 - Common Stock - Currency: USD

2.89  +0.04 (+1.4%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
GNLX Cash ChartGNLX Cash over time chart
8.56M9.42M400.00K4.50M11.35M
Marketable Securities
GNLX Marketable Securities ChartGNLX Marketable Securities over time chart
22.33M13.77MN/AN/AN/A
Other Current Assets
GNLX Other Current Assets ChartGNLX Other Current Assets over time chart
653.00K1.01M1.50M1.33M130.00K
Total Current Assets
GNLX Total Current Assets ChartGNLX Total Current Assets over time chart
31.55M24.20M1.89M5.82M11.48M
 
Non-Current Assets
PPE Net
GNLX PPE Net ChartGNLX PPE Net over time chart
3.08M3.60M1.98M2.21M2.45M
Other Non-Current Assets
GNLX Other Non-Current Assets ChartGNLX Other Non-Current Assets over time chart
92.00K92.00K1.66M90.00K80.00K
Total Non-Current Assets
GNLX Total Non-Current Assets ChartGNLX Total Non-Current Assets over time chart
3.17M3.69M3.64M2.31M2.53M
 
TOTAL ASSETS
GNLX TOTAL ASSETS ChartGNLX TOTAL ASSETS over time chart
34.72M27.89M5.53M8.13M14.01M
 
LIABILITIES
Current Liabilities
Short Term Debt
GNLX Short Term Debt ChartGNLX Short Term Debt over time chart
0.000.00990.00K0.000.00
Current Portion Of LT Debt.
GNLX Current Portion Of LT Debt. ChartGNLX Current Portion Of LT Debt. over time chart
N/A0.0015.67M6.56M3.89M
Accrued Expenses
GNLX Accrued Expenses ChartGNLX Accrued Expenses over time chart
1.33M2.77M7.85M6.96M6.90M
Accounts Payable
GNLX Accounts Payable ChartGNLX Accounts Payable over time chart
5.57M3.78M6.78M4.46M3.71M
Other Current Liabilities
GNLX Other Current Liabilities ChartGNLX Other Current Liabilities over time chart
N/A0.00340.00K4.50M0.00
Total Current Liabilities
GNLX Total Current Liabilities ChartGNLX Total Current Liabilities over time chart
6.90M6.55M31.63M22.48M14.49M
 
Non-Current Liabilities
Long Term Debt
GNLX Long Term Debt ChartGNLX Long Term Debt over time chart
0.000.009.69M18.75M22.17M
Other Non-Current Liabilities
GNLX Other Non-Current Liabilities ChartGNLX Other Non-Current Liabilities over time chart
1.54M1.87MN/AN/AN/A
Total Non-Current Liabilities
GNLX Total Non-Current Liabilities ChartGNLX Total Non-Current Liabilities over time chart
1.54M1.87M9.68M18.76M22.17M
 
TOTAL LIABILITIES
GNLX TOTAL LIABILITIES ChartGNLX TOTAL LIABILITIES over time chart
8.44M8.42M41.31M41.24M36.66M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GNLX Retained Earnings ChartGNLX Retained Earnings over time chart
-251.39M-221.52M-189.78M-184.58M-168.23M
Additional Paid In Capital
GNLX Additional Paid In Capital ChartGNLX Additional Paid In Capital over time chart
278.00M241.39M154.40M151.87M145.97M
Common Shares
GNLX Common Shares ChartGNLX Common Shares over time chart
35.00K27.00K30.00K30.00K30.00K
Treasury Stock
GNLX Treasury Stock ChartGNLX Treasury Stock over time chart
-433.00K-433.00K-430.00K-430.00K-430.00K
Other Shareholders' Equity
GNLX Other Shareholders' Equity ChartGNLX Other Shareholders' Equity over time chart
64.00K14.00K0.000.000.00
Shares Outstanding
GNLX Shares Outstanding ChartGNLX Shares Outstanding over time chart
34.29M26.36M24.55M23.65M23.65M
Tangible Book Value per Share
GNLX Tangible Book Value per Share ChartGNLX Tangible Book Value per Share over time chart
0.770.74-1.46-1.40-0.96
Total Shareholders' Equity
GNLX Total Shareholders' Equity ChartGNLX Total Shareholders' Equity over time chart
26.27M19.47M-35.78M-33.11M-22.66M
 
TOTAL LIABILITIES AND EQUITY
GNLX TOTAL LIABILITIES AND EQUITY ChartGNLX TOTAL LIABILITIES AND EQUITY over time chart
34.72M27.89M5.53M8.13M14.01M
 
Statistics
Debt/Equity
GNLX Debt/Equity ChartGNLX Debt/Equity over time chart
N/AN/A-0.30-0.57-0.98
Current Ratio
GNLX Current Ratio ChartGNLX Current Ratio over time chart
4.573.690.060.260.79
Return On Assets (ROA)
GNLX Return On Assets (ROA) ChartGNLX Return On Assets (ROA) over time chart
-86.04%-101.45%-94.21%-201.48%-97.36%
Return On Equity (ROE)
GNLX Return On Equity (ROE) ChartGNLX Return On Equity (ROE) over time chart
-113.68%-145.31%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

GNLX Balance Sheet - Short Vs Long Term ChartGNLX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M