Genelux Corp (GNLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,858 | 4,061 | 9,418 | 29,869 | 27,140 |
| Marketable Securities | 25,778 | 15,566 | 13,773 | N/A | N/A |
| TOTAL | $34,870 | $21,204 | $24,203 | $31,179 | $28,683 |
| Non-Current Assets | |||||
| PPE Net | 1,306 | 1,116 | 1,170 | 1,022 | 878 |
| Investments And Advances | 6,813 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,190 | 2,356 | 2,520 | 1,871 | 1,802 |
| TOTAL | $10,309 | $3,472 | $3,690 | $2,893 | $2,680 |
| Total Assets | $45,179 | $24,676 | $27,893 | $34,072 | $31,363 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,786 | 5,313 | 3,784 | 4,009 | 4,484 |
| Accrued Expenses | 517 | 1,908 | 2,117 | 4,139 | 2,744 |
| TOTAL | $5,803 | $7,805 | $6,554 | $8,755 | $7,878 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,707 | 1,787 | 1,866 | 1,289 | 1,229 |
| TOTAL | $1,707 | $1,787 | $1,866 | $1,289 | $1,229 |
| Total Liabilities | $7,510 | $9,592 | $8,420 | $10,044 | $9,107 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,535 | 26,997 | 26,865 | 26,718 | 26,183 |
| Common Shares | 35 | 27 | 27 | 27 | 26 |
| Retained earnings | -235,950 | -229,374 | -221,524 | -214,757 | -209,412 |
| Other shareholders' equity | -444 | -438 | -419 | -431 | -431 |
| TOTAL | $37,669 | $15,084 | $19,473 | $24,028 | $22,256 |
| Total Liabilities And Equity | $45,179 | $24,676 | $27,893 | $34,072 | $31,363 |