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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 0 0 10 0 0
Sales Growth unch -100.00% unch unch unch
Net Income -9,470 -8,930 -9,250 -7,950 -7,460
Net Income Growth -6.05% +3.46% -16.35% -6.57% +0.40%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 26,210 32,370 19,030 24,990 32,250
Total Assets Growth -19.03% +70.10% -23.85% -22.51% -17.29%
Total Liabilities 10,090 9,450 7,480 6,400 8,350
Total Liabilities Growth +6.77% +26.34% +16.88% -23.35% -8.64%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow -12,500 -6,060 -25,270 -19,070 -12,490
Operating Cash Flow Growth -106.27% +76.02% -32.51% -52.68% -129.60%
Net Cash Flow 3,850 3,940 -3,230 -3,870 -2,020
Change in Net Cash Flow -2.28% +221.98% +16.54% -91.58% -126.44%
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