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Genelux Corp. (GNLX)
NASDAQ:GNLX
Holding GNLX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 8.00K | - | - | - |
| Gross Profit | - | $ 8.00K | - | - | - |
| EBIT | $ -6.58M | $ -7.85M | $ -14.51M | $ -5.34M | $ -5.80M |
| EBITDA | $ -6.39M | $ -7.60M | $ -14.41M | $ -5.07M | $ -5.66M |
| Net Income Common Stockholders | $ -6.58M | $ -7.85M | $ -22.95M | $ 10.84M | $ -5.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 33.64M | $ 19.63M | $ 23.19M | $ 29.87M | $ 27.14M |
| Total Assets | $ 45.18M | $ 24.68M | $ 27.89M | $ 34.07M | $ 31.36M |
| Total Debt | $ 2.21M | $ 2.37M | $ 2.52M | $ 1.90M | $ 1.88M |
| Net Debt | $ -31.43M | $ -17.26M | $ -20.67M | $ -27.97M | $ -25.26M |
| Total Liabilities | $ 7.51M | $ 9.59M | $ 8.42M | $ 10.04M | $ 9.11M |
| Stockholders Equity | $ 37.67M | $ 15.08M | $ 19.47M | $ 24.03M | $ 22.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.05M | $ -4.38M | $ -7.15M | $ -3.63M | $ -5.81M |
| Operating Cash Flow | $ -6.82M | $ -4.35M | $ -6.91M | $ -3.36M | $ -5.42M |
| Investing Cash Flow | $ -17.11M | $ -1.69M | $ -13.94M | $ -277.00K | $ -396.00K |
| Financing Cash Flow | $ 27.73M | $ 688.00K | $ 401.00K | $ 6.36M | $ 22.62M |