Genelux Corp (GNLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,565 | 6,102 | 7,858 | 4,061 | 9,418 |
| Marketable Securities | 22,330 | 27,955 | 25,778 | 15,566 | 13,773 |
| TOTAL | $31,548 | $35,967 | $34,870 | $21,204 | $24,203 |
| Non-Current Assets | |||||
| PPE Net | 1,316 | 1,278 | 1,306 | 1,116 | 1,170 |
| Investments And Advances | 0 | 1,003 | 6,813 | 0 | 0 |
| Other Non-Current Assets | 1,852 | 2,022 | 2,190 | 2,356 | 2,520 |
| TOTAL | $3,168 | $4,303 | $10,309 | $3,472 | $3,690 |
| Total Assets | $34,716 | $40,270 | $45,179 | $24,676 | $27,893 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,570 | 4,454 | 4,786 | 5,313 | 3,784 |
| Accrued Expenses | 1,004 | 686 | 517 | 1,908 | 2,117 |
| TOTAL | $6,903 | $5,555 | $5,803 | $7,805 | $6,554 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,539 | 1,624 | 1,707 | 1,787 | 1,866 |
| TOTAL | $1,539 | $1,624 | $1,707 | $1,787 | $1,866 |
| Total Liabilities | $8,442 | $7,179 | $7,510 | $9,592 | $8,420 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,604 | 34,538 | 34,535 | 26,997 | 26,865 |
| Common Shares | 35 | 35 | 35 | 27 | 27 |
| Retained earnings | -251,393 | -242,417 | -235,950 | -229,374 | -221,524 |
| Other shareholders' equity | -369 | -309 | -444 | -438 | -419 |
| TOTAL | $26,274 | $33,091 | $37,669 | $15,084 | $19,473 |
| Total Liabilities And Equity | $34,716 | $40,270 | $45,179 | $24,676 | $27,893 |