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Genelux Corp (GNLX)

Genelux Corp (GNLX)
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Genelux Corporation is a clinical-stage biopharmaceutical company. It focused on developing a pipeline of next-generation oncolytic immunotherapies for patients suffering from aggressive and/or difficult-to-treat solid tumor types. The Company's most advanced product candidate, Olvi-Vec, is a proprietary, modified strain of the vaccinia virus, a stable DNA virus. Genelux Corporation is based in WESTLAKE VILLAGE, Calif.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 0 10 0 0 0
Sales Growth -100.00% unch unch unch unch
Net Income -8,930 -9,250 -7,950 -7,460 -7,490
Net Income Growth +3.46% -16.35% -6.57% +0.40% +16.59%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 32,370 19,030 24,990 32,250 38,990
Total Assets Growth +70.10% -23.85% -22.51% -17.29% +12.30%
Total Liabilities 9,450 7,480 6,400 8,350 9,140
Total Liabilities Growth +26.34% +16.88% -23.35% -8.64% +8.29%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -6,060 -25,270 -19,070 -12,490 -5,440
Operating Cash Flow Growth +76.02% -32.51% -52.68% -129.60% +74.38%
Net Cash Flow 3,940 -3,230 -3,870 -2,020 7,640
Change in Net Cash Flow +221.98% +16.54% -91.58% -126.44% +998.82%
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