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Genelux Corp. (GNLX)
NASDAQ:GNLX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.00K | $ 170.00K | $ 11.07M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 8.00K | $ -848.00K | $ 10.10M | $ -895.00K | $ -658.00K |
| Operating Income | $ -31.70M | $ -24.16M | $ -3.01M | $ -14.61M | $ -12.42M |
| EBITDA | $ -31.70M | $ -26.46M | $ -1.73M | $ -14.12M | $ -11.76M |
| Net Income | $ -29.87M | $ -28.30M | $ -5.21M | $ -17.80M | $ -14.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.89M | $ 23.19M | $ 397.00K | $ 4.50M | $ 11.35M |
| Total Assets | $ 34.72M | $ 27.89M | $ 5.53M | $ 8.13M | $ 14.01M |
| Total Debt | $ 1.87M | $ 2.52M | $ 26.35M | $ 25.31M | $ 26.06M |
| Net Debt | $ -6.70M | $ -6.90M | $ 25.96M | $ 20.82M | $ 14.71M |
| Total Liabilities | $ 8.44M | $ 8.42M | $ 41.31M | $ 41.24M | $ 36.66M |
| Stockholders' Equity | $ 26.27M | $ 19.47M | $ -35.78M | $ -33.11M | $ -22.66M |
| Cash Flow | |||||
| Free Cash Flow | $ -21.61M | $ -21.30M | $ -3.62M | $ -6.58M | $ -7.22M |
| Operating Cash Flow | $ -21.23M | $ -20.27M | $ -3.57M | $ -6.58M | $ -7.21M |
| Investing Cash Flow | $ -8.13M | $ -14.72M | $ -49.00K | $ 0.00 | $ -20.00K |
| Financing Cash Flow | $ 28.51M | $ 44.02M | $ -478.00K | $ -270.00K | $ 18.15M |