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Genelux Corp. (GNLX)
NASDAQ:GNLX
US Market
GNLX
Genelux Corp.
RESEARCH TOOLSreports

Genelux Corp. (GNLX) Financial Statements

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Genelux Corp. Financial Overview

Genelux Corp.'s market cap is currently $115.15M. The company's EPS TTM is $-0.24; its P/E ratio is -5.04; Genelux Corp. is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is $-0.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total Revenue$ 8.00K$ 8.00K$ 170.00K$ 11.07M$ 0.00
Gross Profit$ -566.00K$ -895.00K$ -848.00K$ 10.10M$ -895.00K
Operating Income$ -33.21M$ -31.70M$ -24.16M$ -3.01M$ -14.61M
EBITDA$ -32.64M$ -28.97M$ -26.46M$ -1.73M$ -13.67M
Net Income$ -32.15M$ -29.87M$ -28.30M$ -5.21M$ -17.80M
Balance Sheet
Cash & Short-Term Investments$ 14.60M$ 30.89M$ 23.19M$ 397.00K$ 4.50M
Total Assets$ 19.03M$ 34.72M$ 27.89M$ 5.53M$ 8.13M
Total Debt$ 1.69M$ 1.87M$ 2.52M$ 26.35M$ 25.31M
Net Debt$ -3.65M$ -6.70M$ -6.90M$ 25.96M$ 20.82M
Total Liabilities$ 7.48M$ 8.44M$ 8.42M$ 41.31M$ 41.24M
Stockholders' Equity$ 11.54M$ 26.27M$ 19.47M$ -35.78M$ -33.11M
Cash Flow
Free Cash Flow$ -26.37M$ -21.61M$ -21.30M$ -3.62M$ -6.58M
Operating Cash Flow$ -25.27M$ -21.23M$ -20.27M$ -3.57M$ -6.58M
Investing Cash Flow$ 12.14M$ -8.13M$ -14.72M$ -49.00K$ 0.00
Financing Cash Flow$ 9.89M$ 28.51M$ 44.02M$ -478.00K$ -270.00K
Currency in USD

Genelux Corp. Earnings and Revenue History

Income Statement >

Genelux Corp. Debt to Assets

Balance Sheet >

Genelux Corp. Cash Flow

Cash Flow >

Genelux Corp. Forecast EPS vs Actual EPS

Earnings >