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Genelux Corp. (GNLX)
:GNLX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 170.00K | $ 11.07M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -848.00K | $ 10.10M | $ -895.00K | $ -658.00K | $ -477.00K |
| Operating Income | $ -24.16M | $ -3.01M | $ -14.61M | $ -12.42M | $ -10.87M |
| EBITDA | $ -26.46M | $ -1.73M | $ -14.12M | $ -11.76M | $ -10.39M |
| Net Income | $ -28.30M | $ -5.21M | $ -17.80M | $ -14.86M | $ -11.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.19M | $ 397.00K | $ 4.50M | $ 11.35M | $ 425.00K |
| Total Assets | $ 27.89M | $ 5.53M | $ 8.13M | $ 14.01M | $ 3.28M |
| Total Debt | $ 2.52M | $ 26.35M | $ 25.31M | $ 26.06M | $ 17.97M |
| Net Debt | $ -6.90M | $ 25.96M | $ 20.82M | $ 14.71M | $ 17.55M |
| Total Liabilities | $ 8.42M | $ 41.31M | $ 41.24M | $ 36.66M | $ 28.09M |
| Stockholders' Equity | $ 19.47M | $ -35.78M | $ -33.11M | $ -22.66M | $ -24.81M |
| Cash Flow | |||||
| Free Cash Flow | $ -21.30M | $ -3.62M | $ -6.58M | $ -7.22M | $ -8.99M |
| Operating Cash Flow | $ -20.27M | $ -3.57M | $ -6.58M | $ -7.21M | $ -7.22M |
| Investing Cash Flow | $ -14.72M | $ -49.00K | $ 0.00 | $ -20.00K | $ -1.77M |
| Financing Cash Flow | $ 44.02M | $ -478.00K | $ -270.00K | $ 18.15M | $ 7.89M |