Genelux Corp (GNLX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,184 | 9,273 | 5,333 | 4,692 | 6,546 |
| Marketable Securities | 9,486 | 16,936 | 9,262 | 16,223 | 21,426 |
| TOTAL | $19,144 | $26,754 | $15,130 | $21,552 | $29,235 |
| Non-Current Assets | |||||
| PPE Net | 4,603 | 3,081 | 2,170 | 1,794 | 1,339 |
| Other Non-Current Assets | 2,458 | 2,537 | 1,727 | 1,641 | 1,673 |
| TOTAL | $7,061 | $5,618 | $3,897 | $3,435 | $3,012 |
| Total Assets | $26,205 | $32,372 | $19,027 | $24,987 | $32,247 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,918 | 6,095 | 4,358 | 3,987 | 6,033 |
| Accrued Expenses | 754 | 861 | 1,440 | 785 | 610 |
| TOTAL | $7,998 | $7,272 | $6,225 | $5,126 | $6,988 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,094 | 2,179 | 1,258 | 1,270 | 1,361 |
| TOTAL | $2,094 | $2,179 | $1,258 | $1,270 | $1,361 |
| Total Liabilities | $10,092 | $9,451 | $7,483 | $6,396 | $8,349 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,245 | 44,840 | 44,806 | 38,052 | 37,773 |
| Common Shares | 45 | 45 | 38 | 38 | 38 |
| Retained earnings | -301,937 | -292,466 | -283,538 | -274,291 | -266,341 |
| Other shareholders' equity | -435 | -438 | -424 | -425 | -430 |
| TOTAL | $16,113 | $22,921 | $11,544 | $18,591 | $23,898 |
| Total Liabilities And Equity | $26,205 | $32,372 | $19,027 | $24,987 | $32,247 |