G
Genelux Corp
NASDAQ:GNLX
Genelux Corp
NASDAQ:GNLX
Price:
2.685
USD
0.19%
Market Closed
Market Cap:
$120m
Balance Sheet
Balance Sheet Decomposition
Genelux Corp
Genelux Corp
Balance Sheet Decomposition is not available for
Genelux Corp
Genelux Corp
Balance Sheet
Genelux Corp
Genelux Corp
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
11
|
5
|
0
|
9
|
9
|
|
| Cash |
0
|
11
|
5
|
0
|
9
|
9
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
14
|
22
|
|
| Other Current Assets |
0
|
0
|
1
|
2
|
1
|
1
|
|
| Total Current Assets |
1
|
11
|
6
|
2
|
24
|
32
|
|
| PP&E Net |
3
|
2
|
2
|
2
|
4
|
3
|
|
| PP&E Gross |
3
|
2
|
2
|
2
|
4
|
3
|
|
| Accumulated Depreciation |
1
|
2
|
2
|
3
|
3
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
2
|
0
|
0
|
|
| Total Assets |
3
N/A
|
14
+327%
|
8
-42%
|
6
-32%
|
28
+404%
|
35
+24%
|
|
| Liabilities | |||||||
| Accounts Payable |
4
|
4
|
4
|
7
|
4
|
6
|
|
| Accrued Liabilities |
6
|
7
|
7
|
8
|
3
|
1
|
|
| Short-Term Debt |
1
|
0
|
0
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
4
|
7
|
16
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
5
|
0
|
0
|
0
|
|
| Total Current Liabilities |
15
|
14
|
22
|
32
|
7
|
7
|
|
| Long-Term Debt |
13
|
22
|
19
|
10
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
2
|
2
|
|
| Total Liabilities |
28
N/A
|
37
+31%
|
41
+12%
|
41
+0%
|
8
-80%
|
8
+0%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
155
|
168
|
185
|
190
|
222
|
251
|
|
| Additional Paid In Capital |
131
|
146
|
152
|
154
|
241
|
278
|
|
| Treasury Stock |
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
25
N/A
|
23
+9%
|
33
-46%
|
36
-8%
|
19
N/A
|
26
+35%
|
|
| Total Liabilities & Equity |
3
N/A
|
14
+327%
|
8
-42%
|
6
-32%
|
28
+404%
|
35
+24%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
24
|
24
|
24
|
25
|
26
|
34
|
|
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