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Genelux Corp. (GNLX)
NASDAQ:GNLX
US Market
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Genelux Corp. (GNLX) Financial Statements

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Genelux Corp. Financial Overview

Genelux Corp.'s market cap is currently ―. The company's EPS TTM is $-0.953; its P/E ratio is -2.67; Genelux Corp. is scheduled to report earnings on April 7, 2025, and the estimated EPS forecast is $-0.19. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue--$ 8.00K--
Gross Profit--$ 8.00K--
EBIT$ -6.47M$ -6.58M$ -7.85M$ -14.51M$ -5.34M
EBITDA$ -6.41M$ -6.39M$ -7.60M$ -14.41M$ -5.07M
Net Income Common Stockholders$ -6.47M$ -6.58M$ -7.85M$ -22.95M$ 10.84M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 34.06M$ 33.64M$ 19.63M$ 23.19M$ 29.87M
Total Assets$ 40.27M$ 45.18M$ 24.68M$ 27.89M$ 34.07M
Total Debt$ 2.04M$ 2.21M$ 2.37M$ 2.52M$ 1.90M
Net Debt$ -32.02M$ -31.43M$ -17.26M$ -20.67M$ -27.97M
Total Liabilities$ 7.18M$ 7.51M$ 9.59M$ 8.42M$ 10.04M
Stockholders Equity$ 33.09M$ 37.67M$ 15.08M$ 19.47M$ 24.03M
Cash Flow-
Free Cash Flow$ -5.78M$ -7.05M$ -4.38M$ -7.15M$ -3.63M
Operating Cash Flow$ -5.75M$ -6.82M$ -4.35M$ -6.91M$ -3.36M
Investing Cash Flow$ 3.99M$ -17.11M$ -1.69M$ -13.94M$ -277.00K
Financing Cash Flow-$ 27.73M$ 688.00K$ 401.00K$ 6.36M
Currency in USD

Genelux Corp. Earnings and Revenue History

Genelux Corp. Debt to Assets

Genelux Corp. Cash Flow

Genelux Corp. Forecast EPS vs Actual EPS

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