GENELUX Corp
GENELUX Corp
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 9 | 9 | 5 | - | 7 | 16 | 9 | 6 | 8 | 4 | 9 | 30 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | - | 9 | - | 5 | - | - | - | - | - | - | - | - | |||||
Short Term Investments | - | 17 | - | 16 | 21 | 19 | 22 | 28 | 26 | 16 | 14 | - | |||||
Marketable Securities | 9 | 17 | 9 | - | - | - | 22 | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | |||||
Assets Current | 19 | 27 | 15 | 22 | 29 | 36 | 32 | 36 | 35 | 21 | 24 | 31 | |||||
Property Plant And Equipment Net | 5 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Right Of Use Asset | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Long Term Investments | - | - | - | - | - | - | - | 1 | 7 | - | - | - | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | - | - | - | 3 | 3 | 3 | 3 | 4 | 10 | 3 | 4 | 3 | |||||
Assets | 26 | 32 | 19 | 25 | 32 | 39 | 35 | 40 | 45 | 25 | 28 | 34 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 7 | 6 | 4 | 4 | 6 | 7 | 6 | 4 | 5 | 5 | 4 | 4 | |||||
Accrued Payroll Taxes Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 4 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | 8 | 7 | 6 | 5 | 7 | 8 | 7 | 6 | 6 | 8 | 7 | 9 | |||||
Operating Lease Liability Noncurrent | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | |||||
Liabilities | 10 | 9 | 7 | 6 | 8 | 9 | 8 | 7 | 8 | 10 | 8 | 10 | |||||
Stockholders Equity | |||||||||||||||||
Convertible Notes Payable Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Additional Paid In Capital | 318 | 316 | 295 | 293 | 291 | 289 | 278 | 276 | 274 | 245 | 241 | 239 | |||||
Liabilities Noncurrent | |||||||||||||||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | -302 | -292 | -284 | -274 | -266 | -259 | -251 | -242 | -236 | -229 | -222 | -215 | |||||
Stockholders Equity | 16 | 23 | 12 | 19 | 24 | 30 | 26 | 33 | 38 | 15 | 19 | 24 | |||||
Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | 2 | 1 | |||||
Liabilities And Stockholders Equity | 26 | 32 | 19 | 25 | 32 | 39 | 35 | 40 | 45 | 25 | 28 | 34 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | 0.001 | - | - | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - | |||||
Common Stock Shares Issued | 45 | 45 | 38 | - | 38 | 38 | 35 | 35 | 35 | 27 | 27 | 27 | |||||
Preferred Stock Shares Authorized | - | - | 10 | - | - | 10 | 10 | 10 | 10 | 10 | 10 | - | |||||
Preferred Stock Shares Issued | - | - | - | - | - | 0 | 0 | 0 | 0 | - | 0 | - | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | 0 | 0 | 0 | 0 | - | 0 | - | |||||
Shares Outstanding | 45 | 45 | 38 | 38 | 38 | 38 | 35 | 35 | 35 | 27 | 27 | 27 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.77% | 1.41% | 2.12% | - | - | - | - | - | - | - | - | - |
| 2025 | 3.86% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| 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 | |||||||||||||||||
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| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| 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 | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.