Genelux (GNLX) Balance Sheet: Assets & Liabilities

Genelux (GNLX) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Genelux reported total assets of $19.03M and total liabilities of $7.48M. Shareholders' equity was $11.54M, down 56.1% from $26.27M a year earlier. Total debt stood at $1.69M against $14.60M in cash and short-term investments, a net cash position of $12.91M. That puts debt-to-equity at 0.15, compared with 0.07 a year earlier.

Genelux Balance Sheet Analysis

Values 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 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Mar 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	5.33	8.57	9.42	9.42	0.40	4.50	11.35	0.43
Short-Term Investments	9.26	22.33	13.77	13.77	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	14.60	30.90	23.19	23.19	0.40	4.50	11.35	0.43
Accounts Receivable	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00
Other Current Assets	0.54	0.65	1.01	1.01	1.50	1.33	0.13	0.13
Total Current Assets	15.13	31.55	24.20	24.20	1.89	5.82	11.48	0.55
Non-Current Assets
Property, Plant & Equipment (Net)	3.75	3.08	3.60	3.60	1.98	2.21	2.45	2.65
Other Non-Current Assets	0.14	0.09	0.09	0.09	1.66	0.09	0.08	0.08
Total Non-Current Assets	3.90	3.17	3.69	3.69	3.64	2.30	2.53	2.73
Total Assets	19.03	34.72	27.89	27.89	5.53	8.13	14.01	3.28
Current Liabilities
Accounts Payable	4.36	5.57	3.78	3.78	6.78	4.46	3.39	0.00
Short-Term Debt	0.43	0.33	0.65	-	16.67	6.16	3.61	4.61
Current Portion of Long-Term Debt	-	-	-	-	15.41	6.16	3.61	-
Accrued Liabilities	1.44	1.00	-	2.12	5.00	6.96	7.22	-
Deferred Revenue	0.00	0.00	0.00	-	0.17	4.50	0.00	0.00
Other Current Liabilities	1.44	1.00	2.12	-	8.02	6.96	9.68	10.12
Total Current Liabilities	6.23	6.90	6.55	6.55	31.63	22.48	14.49	14.73
Non-Current Liabilities
Long-Term Debt	1.26	1.54	1.87	1.87	9.69	18.02	21.69	13.37
Other Non-Current Liabilities	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	1.26	1.54	1.87	1.87	9.69	18.75	22.17	13.37
Total Liabilities	7.48	8.44	8.42	8.42	41.31	41.24	36.66	28.09
Stockholders' Equity
Common Stock	0.04	0.04	0.03	0.03	0.01	0.01	0.03	0.02
Retained Earnings	-283.54	-251.39	-221.52	-221.52	-189.78	-184.58	-168.23	-154.59
Accumulated Other Comprehensive Income	0.01	0.06	0.01	0.01	0.00	0.00	0.00	0.00
Treasury Stock	0.43	0.43	-	0.43	0.43	0.43	-	-
Additional Paid-in Capital	295.47	278.00	240.96	241.39	153.97	151.43	145.52	129.73
Shares Outstanding	38.14	34.73	-	26.79	23.57	23.57	-	-
Total Stockholders' Equity	11.54	26.27	19.47	19.47	-35.78	-33.11	-22.66	-24.81
Total Liabilities & Equity	19.03	34.72	27.89	27.89	5.53	8.13	14.01	3.28

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Genelux Balance Sheet

How much debt does Genelux have?

Genelux had total debt of $1.69M as of Dec 31, 2025, against $14.60M in cash and short-term investments. Its debt-to-equity ratio was 0.15. Total debt was $1.87M a year earlier.

What are Genelux's total assets?

Genelux reported total assets of $19.03M as of Dec 31, 2025, down 45.2% from $34.72M a year earlier. Total liabilities were $7.48M.

What is Genelux's shareholders' equity?

Genelux's shareholders' equity was $11.54M as of Dec 31, 2025, or about $0.30 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition