Genelux Corp (GNLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,565 | 9,418 | 397 | 4,495 | N/A |
| Marketable Securities | 22,330 | 13,773 | N/A | N/A | N/A |
| TOTAL | $31,548 | $24,203 | $1,892 | $5,822 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,316 | 1,170 | 644 | 1,148 | N/A |
| Other Non-Current Assets | 1,852 | 2,520 | 2,995 | 1,156 | 0 |
| TOTAL | $3,168 | $3,690 | $3,639 | $2,304 | $N/A |
| Total Assets | $34,716 | $27,893 | $5,531 | $8,126 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,570 | 3,784 | 6,775 | 4,462 | 0 |
| Accrued Expenses | 1,004 | 2,117 | 7,847 | 6,964 | N/A |
| Other current liabilities | N/A | N/A | 169 | N/A | N/A |
| TOTAL | $6,903 | $6,554 | $31,626 | $22,483 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 170 | 4,500 | N/A |
| Other Non-Current Liabilities | 1,539 | 1,866 | 9,688 | 18,754 | 0 |
| TOTAL | $1,539 | $1,866 | $9,688 | $18,754 | $N/A |
| Total Liabilities | $8,442 | $8,420 | $41,314 | $41,237 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,604 | 26,865 | N/A | N/A | N/A |
| Common Shares | 35 | 27 | 9 | 9 | N/A |
| Retained earnings | -251,393 | -221,524 | -189,784 | -184,577 | N/A |
| Other shareholders' equity | -369 | -419 | -431 | -431 | 0 |
| TOTAL | $26,274 | $19,473 | $-35,783 | $-33,111 | $N/A |
| Total Liabilities And Equity | $34,716 | $27,893 | $5,531 | $8,126 | $0 |