GENELUX Corp financial data

Symbol
GNLX on Nasdaq
Location
2625 Townsgate Road, Suite 230, Westlake Village, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 489 % +26.9%
Debt-to-equity 29.3 % -20.8%
Return On Equity -107 % +2.55%
Return On Assets -83.1 % -3.24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.8M shares +9.38%
Common Stock, Shares, Outstanding 37.8M shares +9.41%
Common Stock, Value, Issued 38K USD +8.57%
Weighted Average Number of Shares Outstanding, Basic 37.9M shares +27.8%
Weighted Average Number of Shares Outstanding, Diluted 37.9M shares +27.8%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 20M USD +30%
General and Administrative Expense 12.3M USD +2.96%
Operating Income (Loss) -32.3M USD -18.2%
Nonoperating Income (Expense) 1.91M USD +145%
Net Income (Loss) Attributable to Parent -30.4M USD -14.5%
Earnings Per Share, Basic 0 USD/shares +6.59%
Earnings Per Share, Diluted 0 USD/shares +6.59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.55M USD -16.7%
Cash, Cash Equivalents, and Short-term Investments 28.1M USD -30.5%
Assets, Current 29.2M USD -16.2%
Property, Plant and Equipment, Net 1.34M USD +2.53%
Operating Lease, Right-of-Use Asset 1.6M USD -23.7%
Other Assets, Noncurrent 73K USD -20.7%
Assets 32.2M USD -28.6%
Liabilities, Current 6.99M USD +20.4%
Operating Lease, Liability, Noncurrent 1.36M USD -20.3%
Liabilities 8.35M USD +11.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3K USD
Retained Earnings (Accumulated Deficit) -266M USD -12.9%
Stockholders' Equity Attributable to Parent 23.9M USD -36.6%
Liabilities and Equity 32.2M USD -28.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 37.8M shares +9.41%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.55M USD -16.7%
Operating Lease, Liability 1.71M USD -22.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -30.4M USD -14.4%
Lessee, Operating Lease, Liability, to be Paid 1.86M USD
Property, Plant and Equipment, Gross 5.15M USD +5.5%
Operating Lease, Liability, Current 345K USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Two 403K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 454K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 149K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 330K USD
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 312K USD
Additional Paid in Capital 291M USD +6.06%
Share-based Payment Arrangement, Expense 1.48M USD +2.85%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%