Production (Stage)
Genelux Corporation
GNLX
$2.65
-$0.02-0.75%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 35.10M | 30.90M | 34.06M | 33.64M | 19.63M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 843.00K | 653.00K | 1.91M | 1.23M | 1.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.95M | 31.55M | 35.97M | 34.87M | 21.20M |
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| Total Current Assets | 35.95M | 31.55M | 35.97M | 34.87M | 21.20M |
| Net Property, Plant & Equipment | 2.97M | 3.08M | 3.21M | 3.40M | 3.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.00K | 92.00K | 92.00K | 92.00K | 92.00K |
| Total Assets | 38.99M | 34.72M | 40.27M | 45.18M | 24.68M |
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| Total Accounts Payable | 6.69M | 5.57M | 4.45M | 4.79M | 5.31M |
| Total Accrued Expenses | 664.00K | 1.00M | 686.00K | 517.00K | 1.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 337.00K | 329.00K | 415.00K | 500.00K | 584.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.69M | 6.90M | 5.56M | 5.80M | 7.81M |
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| Total Current Liabilities | 7.69M | 6.90M | 5.56M | 5.80M | 7.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.45M | 1.54M | 1.62M | 1.71M | 1.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.14M | 8.44M | 7.18M | 7.51M | 9.59M |
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| Common Stock & APIC | 289.14M | 278.04M | 275.82M | 274.06M | 244.90M |
| Retained Earnings | -258.89M | -251.39M | -242.42M | -235.95M | -229.37M |
| Treasury Stock & Other | -404.00K | -369.00K | -309.00K | -444.00K | -438.00K |
| Total Common Equity | 29.85M | 26.27M | 33.09M | 37.67M | 15.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 29.85M | 26.27M | 33.09M | 37.67M | 15.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.85M | 26.27M | 33.09M | 37.67M | 15.08M |
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