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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,273 | 5,333 | 4,692 | 6,546 | 16,206 |
| Marketable Securities | 16,936 | 9,262 | 16,223 | 21,426 | 18,896 |
| TOTAL | $26,754 | $15,130 | $21,552 | $29,235 | $35,945 |
| Non-Current Assets | |||||
| PPE Net | 3,081 | 2,170 | 1,794 | 1,339 | 1,287 |
| Other Non-Current Assets | 2,537 | 1,727 | 1,641 | 1,673 | 1,753 |
| TOTAL | $5,618 | $3,897 | $3,435 | $3,012 | $3,040 |
| Total Assets | $32,372 | $19,027 | $24,987 | $32,247 | $38,985 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,095 | 4,358 | 3,987 | 6,033 | 6,688 |
| Accrued Expenses | 861 | 1,440 | 785 | 610 | 664 |
| TOTAL | $7,272 | $6,225 | $5,126 | $6,988 | $7,689 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,179 | 1,258 | 1,270 | 1,361 | 1,450 |
| TOTAL | $2,179 | $1,258 | $1,270 | $1,361 | $1,450 |
| Total Liabilities | $9,451 | $7,483 | $6,396 | $8,349 | $9,139 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,840 | 44,806 | 38,052 | 37,773 | 37,735 |
| Common Shares | 45 | 38 | 38 | 38 | 38 |
| Retained earnings | -292,466 | -283,538 | -274,291 | -266,341 | -258,885 |
| Other shareholders' equity | -438 | -424 | -425 | -430 | -404 |
| TOTAL | $22,921 | $11,544 | $18,591 | $23,898 | $29,846 |
| Total Liabilities And Equity | $32,372 | $19,027 | $24,987 | $32,247 | $38,985 |