US Stock MarketDetailed Quotes

GNLX Genelux

Watchlist
  • 4.130
  • +0.270+6.99%
Close Apr 19 16:00 ET
  • 4.040
  • -0.090-2.18%
Post 19:22 ET
110.95MMarket Cap-3910P/E (TTM)

Genelux Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5,741.56%23.19M
5,741.56%23.19M
2,080.22%29.87M
545.88%27.14M
44.08%10.34M
-91.17%397K
-91.17%397K
--1.37M
--4.2M
--7.18M
-Cash and cash equivalents
2,272.29%9.42M
2,272.29%9.42M
2,080.22%29.87M
545.88%27.14M
44.08%10.34M
-91.17%397K
-91.17%397K
--1.37M
--4.2M
--7.18M
-Short-term investments
--13.77M
--13.77M
----
----
----
--0
--0
----
----
----
Prepaid assets
----
----
----
----
----
----
----
--1.49M
--1.84M
--950K
Other current assets
-32.31%1.01M
-32.31%1.01M
--1.31M
--1.54M
--1.72M
12.66%1.5M
12.66%1.5M
----
----
----
Total current assets
1,179.23%24.2M
1,179.23%24.2M
989.79%31.18M
374.65%28.68M
48.38%12.06M
-67.50%1.89M
-67.50%1.89M
--2.86M
--6.04M
--8.13M
Non current assets
Net PPE
81.81%3.6M
81.81%3.6M
26.00%2.8M
6.41%2.59M
24.21%2.47M
-10.53%1.98M
-10.53%1.98M
--2.22M
--2.43M
--1.99M
-Gross PPE
42.97%7.05M
42.97%7.05M
22.24%6.16M
13.77%5.81M
22.82%5.55M
6.94%4.93M
6.94%4.93M
--5.04M
--5.11M
--4.52M
-Accumulated depreciation
-16.92%-3.45M
-16.92%-3.45M
-19.27%-3.35M
-20.46%-3.22M
-21.74%-3.09M
-23.07%-2.95M
-23.07%-2.95M
---2.81M
---2.67M
---2.54M
Non current deferred assets
--0
--0
--0
--0
--0
--1.57M
--1.57M
--1.01M
--564K
----
Other non current assets
0.00%92K
0.00%92K
0.00%92K
0.00%92K
0.00%92K
0.00%92K
0.00%92K
--92K
--92K
--92K
Total non current assets
1.40%3.69M
1.40%3.69M
-13.07%2.89M
-13.21%2.68M
23.14%2.56M
57.94%3.64M
57.94%3.64M
--3.33M
--3.09M
--2.08M
Total assets
404.30%27.89M
404.30%27.89M
450.53%34.07M
243.48%31.36M
43.24%14.62M
-31.93%5.53M
-31.93%5.53M
--6.19M
--9.13M
--10.2M
Liabilities
Current liabilities
Payables
-44.15%3.78M
-44.15%3.78M
-25.09%4.01M
-16.99%4.48M
18.42%5.29M
51.84%6.78M
51.84%6.78M
--5.35M
--5.4M
--4.47M
-accounts payable
-44.15%3.78M
-44.15%3.78M
-25.09%4.01M
-16.99%4.48M
18.42%5.29M
51.84%6.78M
51.84%6.78M
--5.35M
--5.4M
--4.47M
Current accrued expenses
-73.02%2.12M
-73.02%2.12M
-12.73%4.14M
-98.67%60K
-97.46%108K
90.97%7.85M
90.97%7.85M
--4.74M
--4.5M
--4.25M
Current debt and capital lease obligation
-96.08%653K
-96.08%653K
-92.73%607K
-91.71%650K
-71.59%2.23M
154.16%16.67M
154.16%16.67M
--8.35M
--7.84M
--7.86M
-Current debt
----
----
-99.50%40K
-99.13%65K
-77.59%1.67M
166.43%16.4M
166.43%16.4M
--8.03M
--7.48M
--7.43M
-Current capital lease obligation
145.49%653K
145.49%653K
81.15%567K
63.41%585K
31.79%568K
-33.83%266K
-33.83%266K
--313K
--358K
--431K
Current deferred liabilities
--0
--0
--0
--0
--0
-96.22%170K
-96.22%170K
--60K
--9.96M
--9.96M
Other current liabilities
----
----
----
----
----
--169K
--169K
----
----
----
Current liabilities
-79.28%6.55M
-79.28%6.55M
-59.18%8.76M
-74.22%7.88M
-64.21%10.54M
40.67%31.63M
40.67%31.63M
--21.45M
--30.56M
--29.46M
Non current liabilities
Long term debt and capital lease obligation
-80.74%1.87M
-80.74%1.87M
-92.45%1.29M
-93.03%1.23M
-92.01%1.38M
-48.34%9.69M
-48.34%9.69M
--17.07M
--17.63M
--17.29M
-Long term debt
----
----
----
----
----
-52.70%8.52M
-52.70%8.52M
--15.85M
--16.35M
--16.67M
-Long term capital lease obligation
60.31%1.87M
60.31%1.87M
5.40%1.29M
-3.76%1.23M
122.19%1.38M
59.23%1.16M
59.23%1.16M
--1.22M
--1.28M
--622K
Total non current liabilities
-80.74%1.87M
-80.74%1.87M
-92.45%1.29M
-93.03%1.23M
-92.01%1.38M
-48.34%9.69M
-48.34%9.69M
--17.07M
--17.63M
--17.29M
Total liabilities
-79.62%8.42M
-79.62%8.42M
-73.93%10.04M
-81.10%9.11M
-74.49%11.93M
0.19%41.31M
0.19%41.31M
--38.52M
--48.19M
--46.74M
Shareholders'equity
Share capital
-12.90%27K
-12.90%27K
-12.90%27K
-16.13%26K
-48.98%25K
0.00%31K
0.00%31K
--31K
--31K
--49K
-common stock
200.00%27K
200.00%27K
200.00%27K
188.89%26K
-7.41%25K
0.00%9K
0.00%9K
--9K
--9K
--27K
-Preferred stock
--0
--0
--0
--0
--0
0.00%22K
0.00%22K
--22K
--22K
--22K
Retained earnings
-16.72%-221.52M
-16.72%-221.52M
-15.28%-214.76M
-9.53%-209.41M
-8.08%-203.59M
-2.82%-189.78M
-2.82%-189.78M
---186.29M
---191.2M
---188.38M
Paid-in capital
56.34%241.39M
56.34%241.39M
54.96%239.19M
52.14%232.07M
35.01%206.69M
1.67%154.4M
1.67%154.4M
--154.36M
--152.54M
--153.09M
Less: Treasury stock
0.00%433K
0.00%433K
0.00%433K
0.00%433K
-66.69%433K
0.00%433K
0.00%433K
--433K
--433K
--1.3M
Gains losses not affecting retained earnings
600.00%14K
600.00%14K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
--2K
--2K
--2K
Total stockholders'equity
154.42%19.47M
154.42%19.47M
174.32%24.03M
156.97%22.26M
107.36%2.69M
-8.07%-35.78M
-8.07%-35.78M
---32.33M
---39.06M
---36.54M
Total equity
154.42%19.47M
154.42%19.47M
174.32%24.03M
156.97%22.26M
107.36%2.69M
-8.07%-35.78M
-8.07%-35.78M
---32.33M
---39.06M
---36.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5,741.56%23.19M5,741.56%23.19M2,080.22%29.87M545.88%27.14M44.08%10.34M-91.17%397K-91.17%397K--1.37M--4.2M--7.18M
-Cash and cash equivalents 2,272.29%9.42M2,272.29%9.42M2,080.22%29.87M545.88%27.14M44.08%10.34M-91.17%397K-91.17%397K--1.37M--4.2M--7.18M
-Short-term investments --13.77M--13.77M--------------0--0------------
Prepaid assets ------------------------------1.49M--1.84M--950K
Other current assets -32.31%1.01M-32.31%1.01M--1.31M--1.54M--1.72M12.66%1.5M12.66%1.5M------------
Total current assets 1,179.23%24.2M1,179.23%24.2M989.79%31.18M374.65%28.68M48.38%12.06M-67.50%1.89M-67.50%1.89M--2.86M--6.04M--8.13M
Non current assets
Net PPE 81.81%3.6M81.81%3.6M26.00%2.8M6.41%2.59M24.21%2.47M-10.53%1.98M-10.53%1.98M--2.22M--2.43M--1.99M
-Gross PPE 42.97%7.05M42.97%7.05M22.24%6.16M13.77%5.81M22.82%5.55M6.94%4.93M6.94%4.93M--5.04M--5.11M--4.52M
-Accumulated depreciation -16.92%-3.45M-16.92%-3.45M-19.27%-3.35M-20.46%-3.22M-21.74%-3.09M-23.07%-2.95M-23.07%-2.95M---2.81M---2.67M---2.54M
Non current deferred assets --0--0--0--0--0--1.57M--1.57M--1.01M--564K----
Other non current assets 0.00%92K0.00%92K0.00%92K0.00%92K0.00%92K0.00%92K0.00%92K--92K--92K--92K
Total non current assets 1.40%3.69M1.40%3.69M-13.07%2.89M-13.21%2.68M23.14%2.56M57.94%3.64M57.94%3.64M--3.33M--3.09M--2.08M
Total assets 404.30%27.89M404.30%27.89M450.53%34.07M243.48%31.36M43.24%14.62M-31.93%5.53M-31.93%5.53M--6.19M--9.13M--10.2M
Liabilities
Current liabilities
Payables -44.15%3.78M-44.15%3.78M-25.09%4.01M-16.99%4.48M18.42%5.29M51.84%6.78M51.84%6.78M--5.35M--5.4M--4.47M
-accounts payable -44.15%3.78M-44.15%3.78M-25.09%4.01M-16.99%4.48M18.42%5.29M51.84%6.78M51.84%6.78M--5.35M--5.4M--4.47M
Current accrued expenses -73.02%2.12M-73.02%2.12M-12.73%4.14M-98.67%60K-97.46%108K90.97%7.85M90.97%7.85M--4.74M--4.5M--4.25M
Current debt and capital lease obligation -96.08%653K-96.08%653K-92.73%607K-91.71%650K-71.59%2.23M154.16%16.67M154.16%16.67M--8.35M--7.84M--7.86M
-Current debt ---------99.50%40K-99.13%65K-77.59%1.67M166.43%16.4M166.43%16.4M--8.03M--7.48M--7.43M
-Current capital lease obligation 145.49%653K145.49%653K81.15%567K63.41%585K31.79%568K-33.83%266K-33.83%266K--313K--358K--431K
Current deferred liabilities --0--0--0--0--0-96.22%170K-96.22%170K--60K--9.96M--9.96M
Other current liabilities ----------------------169K--169K------------
Current liabilities -79.28%6.55M-79.28%6.55M-59.18%8.76M-74.22%7.88M-64.21%10.54M40.67%31.63M40.67%31.63M--21.45M--30.56M--29.46M
Non current liabilities
Long term debt and capital lease obligation -80.74%1.87M-80.74%1.87M-92.45%1.29M-93.03%1.23M-92.01%1.38M-48.34%9.69M-48.34%9.69M--17.07M--17.63M--17.29M
-Long term debt ---------------------52.70%8.52M-52.70%8.52M--15.85M--16.35M--16.67M
-Long term capital lease obligation 60.31%1.87M60.31%1.87M5.40%1.29M-3.76%1.23M122.19%1.38M59.23%1.16M59.23%1.16M--1.22M--1.28M--622K
Total non current liabilities -80.74%1.87M-80.74%1.87M-92.45%1.29M-93.03%1.23M-92.01%1.38M-48.34%9.69M-48.34%9.69M--17.07M--17.63M--17.29M
Total liabilities -79.62%8.42M-79.62%8.42M-73.93%10.04M-81.10%9.11M-74.49%11.93M0.19%41.31M0.19%41.31M--38.52M--48.19M--46.74M
Shareholders'equity
Share capital -12.90%27K-12.90%27K-12.90%27K-16.13%26K-48.98%25K0.00%31K0.00%31K--31K--31K--49K
-common stock 200.00%27K200.00%27K200.00%27K188.89%26K-7.41%25K0.00%9K0.00%9K--9K--9K--27K
-Preferred stock --0--0--0--0--00.00%22K0.00%22K--22K--22K--22K
Retained earnings -16.72%-221.52M-16.72%-221.52M-15.28%-214.76M-9.53%-209.41M-8.08%-203.59M-2.82%-189.78M-2.82%-189.78M---186.29M---191.2M---188.38M
Paid-in capital 56.34%241.39M56.34%241.39M54.96%239.19M52.14%232.07M35.01%206.69M1.67%154.4M1.67%154.4M--154.36M--152.54M--153.09M
Less: Treasury stock 0.00%433K0.00%433K0.00%433K0.00%433K-66.69%433K0.00%433K0.00%433K--433K--433K--1.3M
Gains losses not affecting retained earnings 600.00%14K600.00%14K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K--2K--2K--2K
Total stockholders'equity 154.42%19.47M154.42%19.47M174.32%24.03M156.97%22.26M107.36%2.69M-8.07%-35.78M-8.07%-35.78M---32.33M---39.06M---36.54M
Total equity 154.42%19.47M154.42%19.47M174.32%24.03M156.97%22.26M107.36%2.69M-8.07%-35.78M-8.07%-35.78M---32.33M---39.06M---36.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg