Genelux Corp (GNLX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,692 | 6,546 | 16,206 | 8,565 | 6,102 |
| Marketable Securities | 16,223 | 21,426 | 18,896 | 22,330 | 27,955 |
| TOTAL | $21,552 | $29,235 | $35,945 | $31,548 | $35,967 |
| Non-Current Assets | |||||
| PPE Net | 1,794 | 1,339 | 1,287 | 1,316 | 1,278 |
| Investments And Advances | 0 | 0 | 0 | 0 | 1,003 |
| Other Non-Current Assets | 1,641 | 1,673 | 1,753 | 1,852 | 2,022 |
| TOTAL | $3,435 | $3,012 | $3,040 | $3,168 | $4,303 |
| Total Assets | $24,987 | $32,247 | $38,985 | $34,716 | $40,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,987 | 6,033 | 6,688 | 5,570 | 4,454 |
| Accrued Expenses | 785 | 610 | 664 | 1,004 | 686 |
| TOTAL | $5,126 | $6,988 | $7,689 | $6,903 | $5,555 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,270 | 1,361 | 1,450 | 1,539 | 1,624 |
| TOTAL | $1,270 | $1,361 | $1,450 | $1,539 | $1,624 |
| Total Liabilities | $6,396 | $8,349 | $9,139 | $8,442 | $7,179 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,052 | 37,773 | 37,735 | 34,604 | 34,538 |
| Common Shares | 38 | 38 | 38 | 35 | 35 |
| Retained earnings | -274,291 | -266,341 | -258,885 | -251,393 | -242,417 |
| Other shareholders' equity | -425 | -430 | -404 | -369 | -309 |
| TOTAL | $18,591 | $23,898 | $29,846 | $26,274 | $33,091 |
| Total Liabilities And Equity | $24,987 | $32,247 | $38,985 | $34,716 | $40,270 |