Genelux Corporation
GNLX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,565 | $9,418 | $397 | $4,495 |
| Short-Term Investments | $22,330 | $13,773 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $653 | $1,012 | $1,495 | $1,327 |
| Total Curr. Assets | $31,548 | $24,203 | $1,892 | $5,822 |
| Property Plant & Equip (Net) | $3,076 | $3,598 | $1,979 | $2,212 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $92 | $92 | $1,660 | $92 |
| Total NC Assets | $3,168 | $3,690 | $3,639 | $2,304 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,716 | $27,893 | $5,531 | $8,126 |
| Liabilities | – | – | – | – |
| Payables | $5,570 | $3,784 | $6,775 | $4,462 |
| Short-Term Debt | $329 | $653 | $16,665 | $6,557 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $170 | $4,500 |
| Other Curr. Liab. | $1,004 | $2,117 | $8,016 | $6,964 |
| Total Curr. Liab. | $6,903 | $6,554 | $31,626 | $22,483 |
| LT Debt | $1,539 | $1,866 | $9,688 | $18,754 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,539 | $1,866 | $9,688 | $18,754 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,539 | $2,519 | $1,430 | $1,133 |
| Total Liabilities | $8,442 | $8,420 | $41,314 | $41,237 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $22 | $22 |
| Common Stock | $35 | $27 | $9 | $9 |
| Retained Earnings | -$251,393 | -$221,524 | -$189,784 | -$184,577 |
| AOCI | $64 | $14 | $2 | $2 |
| Other Equity | $277,568 | $240,956 | $153,968 | $151,433 |
| Total Equity | $26,274 | $19,473 | -$35,783 | -$33,111 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34,716 | $27,893 | $5,531 | $8,126 |
| Net Debt | -$6,697 | -$6,899 | $25,956 | $20,816 |