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GENELUX Corp

GNLX

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
995-7169684930
Restricted Cash And Cash Equivalents At Carrying V…
-9-5--------
Short Term Investments
-17-1621192228261614-
Marketable Securities
9179---22-----
Prepaid Expense And Other Assets Current
011111121211
Assets Current
192715222936323635212431
Property Plant And Equipment Net
532211111111
Operating Lease Right Of Use Asset
222222222222
Long Term Investments
-------17---
Other Assets Noncurrent
000000000000
Assets Noncurrent
---3333410343
Assets
263219253239354045252834
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
764467645544
Accrued Payroll Taxes Current
111111111224
Operating Lease Liability Current
000000001111
Liabilities Current
876578766879
Operating Lease Liability Noncurrent
221111222221
Liabilities
109768987810810
Stockholders Equity
Convertible Notes Payable Current
-----------0
Common Stock Value
000000000000
Treasury Stock Value
-0-0-0-0-0-0-0-0-0-0-0-0
Additional Paid In Capital
318316295293291289278276274245241239
Liabilities Noncurrent
Accumulated Other Comprehensive Income Loss Net Of…
-0-0000000-0-000
Retained Earnings Accumulated Deficit
-302-292-284-274-266-259-251-242-236-229-222-215
Stockholders Equity
162312192430263338151924
Liabilities Noncurrent
----------21
Liabilities And Stockholders Equity
263219253239354045252834
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
200200200200200200200200200200200200
Preferred Stock Par Or Stated Value Per Share
--0.001--0.0010.0010.0010.0010.0010.001-
Common Stock Shares Issued
454538-3838353535272727
Preferred Stock Shares Authorized
--10--101010101010-
Preferred Stock Shares Issued
-----0000-0-
Preferred Stock Shares Outstanding
-----0000-0-
Shares Outstanding
454538383838353535272727
Treasury Stock Common Shares
000000000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20267.77%1.41%2.12%---------
20253.86%28.33%43.35%-0.30%25.75%134.13%-29.08%-44.26%-63.39%0.00%22.44%15.35%
2024-32.59%-51.49%-45.52%33.97%20.57%53.59%-7.82%-13.61%34.35%-14.61%-19.48%-0.65%
2023----0.66%9.14%-24.62%-11.99%-4.73%-32.83%---

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
2.39
3.68
2.43
4.20
4.18
4.67
4.57
6.47
6.01
2.72
3.69
3.56
Quick Ratio
2.33
3.60
2.34
4.08
4.00
4.57
4.48
6.13
5.80
2.51
3.54
3.41
Working Capital
11.15M
19.48M
8.91M
16.43M
22.25M
28.26M
24.65M
30.41M
29.07M
13.40M
17.65M
22.42M
Leverage & Debt
Debt to Equity
0.63
0.41
0.65
0.34
0.35
0.31
0.32
0.22
0.20
0.64
0.43
0.42
Interest Coverage TTM
-
-
-
-
-
-
-
-4,824.83
-157.89
-149.24
-139.68
-
Debt Ratio
0.39
0.29
0.39
0.26
0.26
0.23
0.24
0.18
0.17
0.39
0.30
0.29
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
-
Per Share Metrics
Diluted EPS TTM
-0.79
-0.76
-0.86
-0.84
-0.80
-0.84
-0.95
-0.80
-0.89
-0.96
-1.16
-
Free Cash Flow Per Share TTM
-0.60
-0.63
-0.71
-0.49
-0.46
-0.65
-0.69
-0.71
-0.75
-0.78
-0.87
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
Margin Metrics
Operating Profit Margin TTM
-
-
-
-
-
-
-396,200.00%
-361,862.50%
-341,437.50%
-322,725.00%
-14,214.71%
-
Net Profit Margin TTM
-
-
-
-
-
-
-373,362.50%
-345,750.00%
-331,725.00%
-322,287.50%
-16,645.29%
-
Growth Metrics
Net Revenue Growth (1Y)
-
-
-100.00%
-100.00%
-100.00%
-100.00%
-95.29%
-
-
-
-
-
Net Income Growth (1Y)
17.13%
13.79%
7.62%
15.23%
14.52%
14.46%
5.56%
-
-
-
-
-
EPS Growth (1Y)
-1.14%
-9.98%
-8.96%
5.01%
-10.40%
-12.01%
-18.01%
-
-
-
-
-
Valuation Metrics
P/E TTM
-3.80
-3.18
-5.04
-4.99
-3.58
-3.20
-2.48
-2.96
-2.18
-6.70
-12.10
-
P/B TTM
8.40
4.66
14.04
8.56
4.56
3.16
2.82
2.47
1.54
11.45
17.58
26.71
P/S TTM
-
-
-
-
-
-
9,277.96
10,230.21
7,236.78
21,580.48
2,013.26
-
Market Cap
135.33M
106.85M
162.09M
159.15M
108.91M
94.30M
74.22M
81.84M
57.89M
172.64M
342.25M
641.88M
Enterprise Value
126.14M
97.57M
156.76M
154.46M
102.36M
78.09M
65.66M
75.74M
50.04M
168.58M
332.84M
612.06M
Calculated Values
Free Cash Flow TTM
-27.17M
-27.88M
-26.37M
-18.66M
-17.35M
-22.69M
-21.61M
-24.36M
-22.22M
-20.99M
-21.30M
-
Net Debt
-9.18M
-9.27M
-5.33M
-4.69M
-6.55M
-16.21M
-8.57M
-6.10M
-7.86M
-4.06M
-9.42M
-29.83M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-03Sale
Owner: Smalling, Ralph
Title: Head of Regulatory
Shares: 192
Price/Share: $2.93
Value: $562.56
Shares Owned: 67,611
Relationship: Officer
Ownership: Direct
2026-06-01Sale
Owner: Thomas, John
Title: -
Shares: 10,000
Price/Share: $2.98
Value: $29,800.00
Shares Owned: 472,784
Relationship: Director
Ownership: Direct
2026-05-11Sale
Owner: Zindrick, Thomas
Title: President and CEO
Shares: 2,798
Price/Share: $2.94
Value: $8,226.12
Shares Owned: 532,051
Relationship: Officer
Ownership: Direct
2026-05-11Sale
Owner: Yu, Yong
Title: Chief Scientific Officer
Shares: 605
Price/Share: $2.97
Value: $1,796.85
Shares Owned: 149,706
Relationship: Officer
Ownership: Direct
2026-05-11Sale
Owner: Smalling, Ralph
Title: Head of Regulatory
Shares: 270
Price/Share: $2.98
Value: $804.60
Shares Owned: 67,803
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
20.99%
Inst. Shares: 9,268,229
Shares Outstanding: 44,150,958
2025-12-31
24.48%
Inst. Shares: 9,102,602
Shares Outstanding: 37,176,527
2025-09-30
19.58%
Inst. Shares: 7,421,090
Shares Outstanding: 37,893,314
2025-06-30
19.14%
Inst. Shares: 7,264,585
Shares Outstanding: 37,946,330
2025-03-31
20.68%
Inst. Shares: 7,220,986
Shares Outstanding: 34,926,075

GENELUX Corp (GNLX) — SEC Financial Statements & Analysis

GENELUX Corp (GNLX) is a pharmaceutical preparations company, incorporated in DE. GENELUX Corp trades on Nasdaq as: GNLX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), GENELUX Corp reported a -100.00% year-over-year revenue growth, a Debt-to-Equity ratio of 0.63x, a Price-to-Sales (P/S) ratio of 9277.96x (TTM), a Price-to-Book (P/B) ratio of 8.40x (TTM), at a market cap of $135.33M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-100.00%
Debt To Equity
0.63x
P/S TTM
9277.96x
P/B TTM
8.40x
Market Cap
$135.33M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is GENELUX Corp in?

GENELUX Corp (GNLX) operates in the Pharmaceutical Preparations industry.

What is GNLX's market cap?

GENELUX Corp (GNLX) has a market capitalization of $135.33M as of 2026-06-30.

What exchange does GNLX trade on?

GENELUX Corp (GNLX) trades on the Nasdaq.

Where is GENELUX Corp incorporated?

GENELUX Corp is incorporated in DE.

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