US Stock MarketDetailed Quotes

Genelux (GNLX)

Watchlist

3.190
+0.220+7.41%

Close May 13 16:00 ET

3.320
+0.130+4.08%

Pre 04:15 ET

143.04MMarket Cap-3.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Genelux (GNLX) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-25.33%26.21M

-52.76%14.6M

-41.52%19.92M

-16.84%27.97M

78.85%35.1M

33.22%30.9M

14.02%34.06M

23.94%33.64M

-Cash and cash equivalents

-42.78%9.27M

-37.73%5.33M

-39.50%3.69M

-16.70%6.55M

299.06%16.21M

-9.06%8.57M

-79.57%6.1M

-71.05%7.86M

-Short-term investments

-10.37%16.94M

-58.52%9.26M

-41.97%16.22M

-16.88%21.43M

21.39%18.9M

62.13%22.33M

--27.96M

--25.78M

Restricted cash

----

--1M

----

Other current assets

-35.35%545K

-18.07%535K

-66.65%637K

2.35%1.26M

-46.54%843K

-35.47%653K

45.80%1.91M

-20.03%1.23M

Total current assets

-25.57%26.75M

-52.04%15.13M

-40.08%21.55M

-16.16%29.24M

69.52%35.95M

30.35%31.55M

15.36%35.97M

21.57%34.87M

Non current assets

Net PPE

84.50%5.47M

22.01%3.75M

3.24%3.31M

-13.66%2.94M

-12.22%2.97M

-14.51%3.08M

14.53%3.21M

31.53%3.4M

-Gross PPE

40.25%9.41M

13.61%7.68M

5.05%7.18M

-3.30%6.75M

-2.94%6.71M

-4.07%6.76M

11.05%6.84M

20.07%6.98M

-Accumulated depreciation

-5.18%-3.94M

-6.60%-3.93M

-6.64%-3.87M

-6.58%-3.81M

-5.94%-3.74M

-6.81%-3.68M

-8.14%-3.63M

-10.87%-3.57M

Investments and advances

----

--1M

--6.81M

Other non current assets

97.26%144K

56.52%144K

33.70%123K

-20.65%73K

0.00%92K

Total non current assets

84.80%5.62M

23.01%3.9M

-20.17%3.44M

-70.78%3.01M

-12.44%3.04M

-14.15%3.17M

48.74%4.3M

284.66%10.31M

Total assets

-16.96%32.37M

-45.19%19.03M

-37.95%24.99M

-28.62%32.25M

57.99%38.99M

24.46%34.72M

18.19%40.27M

44.05%45.18M

Liabilities

Current liabilities

Payables

----

-21.76%4.36M

-10.48%3.99M

26.06%6.03M

25.88%6.69M

47.20%5.57M

11.10%4.45M

6.74%4.79M

-accounts payable

----

-21.76%4.36M

-10.48%3.99M

26.06%6.03M

25.88%6.69M

47.20%5.57M

11.10%4.45M

6.74%4.79M

Current accrued expenses

817.92%6.1M

43.43%1.44M

14.43%785K

17.99%610K

-65.20%664K

-52.57%1M

1,705.26%686K

761.67%517K

Current debt and capital lease obligation

-6.23%316K

29.79%427K

-14.70%354K

-31.00%345K

-42.29%337K

-49.62%329K

-31.63%415K

-23.08%500K

-Current capital lease obligation

-6.23%316K

29.79%427K

-14.70%354K

-31.00%345K

-42.29%337K

-49.62%329K

-26.81%415K

-14.53%500K

Current liabilities

-5.42%7.27M

-9.82%6.23M

-7.72%5.13M

20.42%6.99M

-1.49%7.69M

5.32%6.9M

-36.55%5.56M

-26.34%5.8M

Non current liabilities

Long term debt and capital lease obligation

50.28%2.18M

-18.26%1.26M

-21.80%1.27M

-20.27%1.36M

-18.86%1.45M

-17.52%1.54M

25.99%1.62M

38.89%1.71M

-Long term capital lease obligation

50.28%2.18M

-18.26%1.26M

-21.80%1.27M

-20.27%1.36M

-18.86%1.45M

-17.52%1.54M

25.99%1.62M

38.89%1.71M

Total non current liabilities

50.28%2.18M

-18.26%1.26M

-21.80%1.27M

-20.27%1.36M

-18.86%1.45M

-17.52%1.54M

25.99%1.62M

38.89%1.71M

Total liabilities

3.41%9.45M

-11.36%7.48M

-10.91%6.4M

11.17%8.35M

-4.72%9.14M

0.26%8.44M

-28.52%7.18M

-17.54%7.51M

Shareholders'equity

Share capital

18.42%45K

8.57%38K

40.74%38K

29.63%35K

34.62%35K

-common stock

18.42%45K

8.57%38K

40.74%38K

29.63%35K

34.62%35K

-Preferred stock

----

--0

Retained earnings

-12.97%-292.47M

-12.79%-283.54M

-13.15%-274.29M

-12.88%-266.34M

-12.87%-258.89M

-13.48%-251.39M

-12.88%-242.42M

-12.67%-235.95M

Paid-in capital

9.23%315.78M

6.28%295.47M

6.34%293.27M

6.06%290.63M

18.06%289.1M

15.17%278M

15.30%275.78M

18.08%274.03M

Less: Treasury stock

0.00%433K

Gains losses not affecting retained earnings

-117.24%-5K

-85.94%9K

-93.55%8K

127.27%3K

680.00%29K

357.14%64K

6,100.00%124K

-650.00%-11K

Total stockholders'equity

-23.20%22.92M

-56.06%11.54M

-43.82%18.59M

-36.56%23.9M

97.87%29.85M

34.93%26.27M

37.72%33.09M

69.25%37.67M

Total equity

-23.20%22.92M

-56.06%11.54M

-43.82%18.59M

-36.56%23.9M

97.87%29.85M

34.93%26.27M

37.72%33.09M

69.25%37.67M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-25.33%26.21M	-52.76%14.6M	-52.76%14.6M	-41.52%19.92M	-16.84%27.97M	78.85%35.1M	33.22%30.9M	33.22%30.9M	14.02%34.06M	23.94%33.64M
-Cash and cash equivalents	-42.78%9.27M	-37.73%5.33M	-37.73%5.33M	-39.50%3.69M	-16.70%6.55M	299.06%16.21M	-9.06%8.57M	-9.06%8.57M	-79.57%6.1M	-71.05%7.86M
-Short-term investments	-10.37%16.94M	-58.52%9.26M	-58.52%9.26M	-41.97%16.22M	-16.88%21.43M	21.39%18.9M	62.13%22.33M	62.13%22.33M	--27.96M	--25.78M
Restricted cash	----	----	----	--1M	----	----	----	----	----	----
Other current assets	-35.35%545K	-18.07%535K	-18.07%535K	-66.65%637K	2.35%1.26M	-46.54%843K	-35.47%653K	-35.47%653K	45.80%1.91M	-20.03%1.23M
Total current assets	-25.57%26.75M	-52.04%15.13M	-52.04%15.13M	-40.08%21.55M	-16.16%29.24M	69.52%35.95M	30.35%31.55M	30.35%31.55M	15.36%35.97M	21.57%34.87M
Non current assets
Net PPE	84.50%5.47M	22.01%3.75M	22.01%3.75M	3.24%3.31M	-13.66%2.94M	-12.22%2.97M	-14.51%3.08M	-14.51%3.08M	14.53%3.21M	31.53%3.4M
-Gross PPE	40.25%9.41M	13.61%7.68M	13.61%7.68M	5.05%7.18M	-3.30%6.75M	-2.94%6.71M	-4.07%6.76M	-4.07%6.76M	11.05%6.84M	20.07%6.98M
-Accumulated depreciation	-5.18%-3.94M	-6.60%-3.93M	-6.60%-3.93M	-6.64%-3.87M	-6.58%-3.81M	-5.94%-3.74M	-6.81%-3.68M	-6.81%-3.68M	-8.14%-3.63M	-10.87%-3.57M
Investments and advances	----	----	----	----	----	----	----	----	--1M	--6.81M
Other non current assets	97.26%144K	56.52%144K	56.52%144K	33.70%123K	-20.65%73K	-20.65%73K	0.00%92K	0.00%92K	0.00%92K	0.00%92K
Total non current assets	84.80%5.62M	23.01%3.9M	23.01%3.9M	-20.17%3.44M	-70.78%3.01M	-12.44%3.04M	-14.15%3.17M	-14.15%3.17M	48.74%4.3M	284.66%10.31M
Total assets	-16.96%32.37M	-45.19%19.03M	-45.19%19.03M	-37.95%24.99M	-28.62%32.25M	57.99%38.99M	24.46%34.72M	24.46%34.72M	18.19%40.27M	44.05%45.18M
Liabilities
Current liabilities
Payables	----	-21.76%4.36M	-21.76%4.36M	-10.48%3.99M	26.06%6.03M	25.88%6.69M	47.20%5.57M	47.20%5.57M	11.10%4.45M	6.74%4.79M
-accounts payable	----	-21.76%4.36M	-21.76%4.36M	-10.48%3.99M	26.06%6.03M	25.88%6.69M	47.20%5.57M	47.20%5.57M	11.10%4.45M	6.74%4.79M
Current accrued expenses	817.92%6.1M	43.43%1.44M	43.43%1.44M	14.43%785K	17.99%610K	-65.20%664K	-52.57%1M	-52.57%1M	1,705.26%686K	761.67%517K
Current debt and capital lease obligation	-6.23%316K	29.79%427K	29.79%427K	-14.70%354K	-31.00%345K	-42.29%337K	-49.62%329K	-49.62%329K	-31.63%415K	-23.08%500K
-Current capital lease obligation	-6.23%316K	29.79%427K	29.79%427K	-14.70%354K	-31.00%345K	-42.29%337K	-49.62%329K	-49.62%329K	-26.81%415K	-14.53%500K
Current liabilities	-5.42%7.27M	-9.82%6.23M	-9.82%6.23M	-7.72%5.13M	20.42%6.99M	-1.49%7.69M	5.32%6.9M	5.32%6.9M	-36.55%5.56M	-26.34%5.8M
Non current liabilities
Long term debt and capital lease obligation	50.28%2.18M	-18.26%1.26M	-18.26%1.26M	-21.80%1.27M	-20.27%1.36M	-18.86%1.45M	-17.52%1.54M	-17.52%1.54M	25.99%1.62M	38.89%1.71M
-Long term capital lease obligation	50.28%2.18M	-18.26%1.26M	-18.26%1.26M	-21.80%1.27M	-20.27%1.36M	-18.86%1.45M	-17.52%1.54M	-17.52%1.54M	25.99%1.62M	38.89%1.71M
Total non current liabilities	50.28%2.18M	-18.26%1.26M	-18.26%1.26M	-21.80%1.27M	-20.27%1.36M	-18.86%1.45M	-17.52%1.54M	-17.52%1.54M	25.99%1.62M	38.89%1.71M
Total liabilities	3.41%9.45M	-11.36%7.48M	-11.36%7.48M	-10.91%6.4M	11.17%8.35M	-4.72%9.14M	0.26%8.44M	0.26%8.44M	-28.52%7.18M	-17.54%7.51M
Shareholders'equity
Share capital	18.42%45K	8.57%38K	8.57%38K	8.57%38K	8.57%38K	40.74%38K	29.63%35K	29.63%35K	29.63%35K	34.62%35K
-common stock	18.42%45K	8.57%38K	8.57%38K	8.57%38K	8.57%38K	40.74%38K	29.63%35K	29.63%35K	29.63%35K	34.62%35K
-Preferred stock	----	----	----	----	--0	--0	--0	--0	--0	--0
Retained earnings	-12.97%-292.47M	-12.79%-283.54M	-12.79%-283.54M	-13.15%-274.29M	-12.88%-266.34M	-12.87%-258.89M	-13.48%-251.39M	-13.48%-251.39M	-12.88%-242.42M	-12.67%-235.95M
Paid-in capital	9.23%315.78M	6.28%295.47M	6.28%295.47M	6.34%293.27M	6.06%290.63M	18.06%289.1M	15.17%278M	15.17%278M	15.30%275.78M	18.08%274.03M
Less: Treasury stock	0.00%433K	0.00%433K	0.00%433K	0.00%433K	0.00%433K	0.00%433K	0.00%433K	0.00%433K	0.00%433K	0.00%433K
Gains losses not affecting retained earnings	-117.24%-5K	-85.94%9K	-85.94%9K	-93.55%8K	127.27%3K	680.00%29K	357.14%64K	357.14%64K	6,100.00%124K	-650.00%-11K
Total stockholders'equity	-23.20%22.92M	-56.06%11.54M	-56.06%11.54M	-43.82%18.59M	-36.56%23.9M	97.87%29.85M	34.93%26.27M	34.93%26.27M	37.72%33.09M	69.25%37.67M
Total equity	-23.20%22.92M	-56.06%11.54M	-56.06%11.54M	-43.82%18.59M	-36.56%23.9M	97.87%29.85M	34.93%26.27M	34.93%26.27M	37.72%33.09M	69.25%37.67M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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