Name: Genelux Corporation (GNLX) Balance Sheet
Creator: FinSpry

Genelux Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Genelux Corporation (GNLX) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	8.57	9.42	0.40	4.50	11.35
Short-Term Investments	22.33	13.77	0.00	0.00	0.00
Cash & Short-Term Investments	30.90	23.19	0.40	4.50	11.35
Accounts Receivable	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.65	1.01	1.50	1.33	0.13
Total Current Assets	31.55	24.20	1.89	5.82	11.48
Non-Current Assets
Property, Plant & Equipment (Net)	3.08	3.60	1.98	2.21	2.45
Other Non-Current Assets	0.09	0.09	0.09	0.09	0.08
Total Non-Current Assets	3.17	3.69	3.64	2.30	0.00
Total Assets	34.72	27.89	5.53	8.13	14.01
Current Liabilities
Accounts Payable	5.57	3.78	6.78	4.02	3.39
Short-Term Debt	0.33	0.00	16.40	6.16	3.61
Current Portion of Long-Term Debt	0.00	0.00	15.41	6.16	3.61
Accrued Liabilities	1.00	2.12	7.85	7.40	7.22
Deferred Revenue	0.00	0.00	0.17	4.50	0.00
Other Current Liabilities	1.00	0.00	0.17	0.00	0.00
Total Current Liabilities	6.90	6.55	31.63	22.48	14.49
Non-Current Liabilities
Long-Term Debt	1.54	1.87	8.52	18.02	21.69
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	1.54	1.87	9.69	18.75	0.00
Total Liabilities	8.44	8.42	41.31	41.24	36.66
Stockholders' Equity
Common Stock	0.04	0.03	0.01	0.01	0.03
Retained Earnings	-251.39	-221.52	-189.78	-184.58	-168.23
Accumulated Other Comprehensive Income	0.06	0.01	0.00	0.00	0.00
Treasury Stock	-0.43	0.43	0.43	0.43	0.00
Additional Paid-in Capital	278.00	241.39	154.40	151.87	0.00
Shares Outstanding	34.73	26.79	23.57	23.57	0.00
Total Stockholders' Equity	26.27	19.47	-35.78	-33.11	-22.66
Total Liabilities & Equity	34.72	27.89	5.53	8.13	0.00