US Stock MarketDetailed Quotes

GNLX Genelux

Watchlist

2.490
-0.070-2.73%

Close Nov 26 16:00 ET

2.480
-0.010-0.40%

Post 17:17 ET

86.00MMarket Cap-3108P/E (TTM)

Genelux Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

14.02%34.06M

23.94%33.64M

89.85%19.63M

5,741.56%23.19M

2,080.22%29.87M

545.88%27.14M

44.08%10.34M

-91.17%397K

-Cash and cash equivalents

-79.57%6.1M

-71.05%7.86M

-60.72%4.06M

2,272.29%9.42M

2,080.22%29.87M

545.88%27.14M

44.08%10.34M

-91.17%397K

-Short-term investments

--27.96M

--25.78M

--15.57M

--13.77M

----

--0

Other current assets

45.80%1.91M

-20.03%1.23M

-8.21%1.58M

-32.31%1.01M

--1.31M

--1.54M

--1.72M

12.66%1.5M

Total current assets

15.36%35.97M

21.57%34.87M

75.88%21.2M

1,179.23%24.2M

989.79%31.18M

374.65%28.68M

48.38%12.06M

-67.50%1.89M

Non current assets

Net PPE

14.53%3.21M

31.53%3.4M

36.95%3.38M

81.81%3.6M

26.00%2.8M

6.41%2.59M

24.21%2.47M

-10.53%1.98M

-Gross PPE

11.05%6.84M

20.07%6.98M

24.47%6.91M

42.97%7.05M

22.24%6.16M

13.77%5.81M

22.82%5.55M

6.94%4.93M

-Accumulated depreciation

-8.14%-3.63M

-10.87%-3.57M

-14.48%-3.53M

-16.92%-3.45M

-19.27%-3.35M

-20.46%-3.22M

-21.74%-3.09M

-23.07%-2.95M

Investments and advances

--1M

--6.81M

----

Non current deferred assets

----

--0

--1.57M

Other non current assets

0.00%92K

Total non current assets

48.74%4.3M

284.66%10.31M

35.63%3.47M

1.40%3.69M

-13.07%2.89M

-13.21%2.68M

23.14%2.56M

57.94%3.64M

Total assets

18.19%40.27M

44.05%45.18M

68.83%24.68M

404.30%27.89M

450.53%34.07M

243.48%31.36M

43.24%14.62M

-31.93%5.53M

Liabilities

Current liabilities

Payables

11.10%4.45M

6.74%4.79M

0.40%5.31M

-44.15%3.78M

-25.09%4.01M

-16.99%4.48M

18.42%5.29M

51.84%6.78M

-accounts payable

11.10%4.45M

6.74%4.79M

0.40%5.31M

-44.15%3.78M

-25.09%4.01M

-16.99%4.48M

18.42%5.29M

51.84%6.78M

Current accrued expenses

-83.43%686K

761.67%517K

1,666.67%1.91M

-73.02%2.12M

-12.73%4.14M

-98.67%60K

-97.46%108K

90.97%7.85M

Current debt and capital lease obligation

-31.63%415K

-23.08%500K

-73.85%584K

-96.08%653K

-92.73%607K

-91.71%650K

-71.59%2.23M

154.16%16.67M

-Current debt

----

-99.50%40K

-99.13%65K

-77.59%1.67M

166.43%16.4M

-Current capital lease obligation

-26.81%415K

-14.53%500K

2.82%584K

145.49%653K

81.15%567K

63.41%585K

31.79%568K

-33.83%266K

Current deferred liabilities

----

--0

-96.22%170K

Other current liabilities

----

--169K

Current liabilities

-36.55%5.56M

-26.34%5.8M

-25.97%7.81M

-79.28%6.55M

-59.18%8.76M

-74.22%7.88M

-64.21%10.54M

40.67%31.63M

Non current liabilities

Long term debt and capital lease obligation

25.99%1.62M

38.89%1.71M

29.31%1.79M

-80.74%1.87M

-92.45%1.29M

-93.03%1.23M

-92.01%1.38M

-48.34%9.69M

-Long term debt

----

-52.70%8.52M

-Long term capital lease obligation

25.99%1.62M

38.89%1.71M

29.31%1.79M

60.31%1.87M

5.40%1.29M

-3.76%1.23M

122.19%1.38M

59.23%1.16M

Total non current liabilities

25.99%1.62M

38.89%1.71M

29.31%1.79M

-80.74%1.87M

-92.45%1.29M

-93.03%1.23M

-92.01%1.38M

-48.34%9.69M

Total liabilities

-28.52%7.18M

-17.54%7.51M

-19.56%9.59M

-79.62%8.42M

-73.93%10.04M

-81.10%9.11M

-74.49%11.93M

0.19%41.31M

Shareholders'equity

Share capital

29.63%35K

34.62%35K

8.00%27K

-12.90%27K

-16.13%26K

-48.98%25K

0.00%31K

-common stock

29.63%35K

34.62%35K

8.00%27K

200.00%27K

188.89%26K

-7.41%25K

0.00%9K

-Preferred stock

--0

0.00%22K

Retained earnings

-12.88%-242.42M

-12.67%-235.95M

-12.66%-229.37M

-16.72%-221.52M

-15.28%-214.76M

-9.53%-209.41M

-8.08%-203.59M

-2.82%-189.78M

Paid-in capital

15.30%275.78M

18.08%274.03M

18.47%244.87M

56.34%241.39M

54.96%239.19M

52.14%232.07M

35.01%206.69M

1.67%154.4M

Less: Treasury stock

0.00%433K

-66.69%433K

0.00%433K

Gains losses not affecting retained earnings

6,100.00%124K

-650.00%-11K

-350.00%-5K

600.00%14K

0.00%2K

Total stockholders'equity

37.72%33.09M

69.25%37.67M

460.54%15.08M

154.42%19.47M

174.32%24.03M

156.97%22.26M

107.36%2.69M

-8.07%-35.78M

Total equity

37.72%33.09M

69.25%37.67M

460.54%15.08M

154.42%19.47M

174.32%24.03M

156.97%22.26M

107.36%2.69M

-8.07%-35.78M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	14.02%34.06M	23.94%33.64M	89.85%19.63M	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
-Cash and cash equivalents	-79.57%6.1M	-71.05%7.86M	-60.72%4.06M	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
-Short-term investments	--27.96M	--25.78M	--15.57M	--13.77M	--13.77M	----	----	----	--0	--0
Other current assets	45.80%1.91M	-20.03%1.23M	-8.21%1.58M	-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	15.36%35.97M	21.57%34.87M	75.88%21.2M	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
Non current assets
Net PPE	14.53%3.21M	31.53%3.4M	36.95%3.38M	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
-Gross PPE	11.05%6.84M	20.07%6.98M	24.47%6.91M	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
-Accumulated depreciation	-8.14%-3.63M	-10.87%-3.57M	-14.48%-3.53M	-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
Investments and advances	--1M	--6.81M	----	----	----	----	----	----	----	----
Non current deferred assets	----	----	----	--0	--0	--0	--0	--0	--1.57M	--1.57M
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	0.00%92K	0.00%92K	0.00%92K
Total non current assets	48.74%4.3M	284.66%10.31M	35.63%3.47M	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
Total assets	18.19%40.27M	44.05%45.18M	68.83%24.68M	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
Liabilities
Current liabilities
Payables	11.10%4.45M	6.74%4.79M	0.40%5.31M	-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
-accounts payable	11.10%4.45M	6.74%4.79M	0.40%5.31M	-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
Current accrued expenses	-83.43%686K	761.67%517K	1,666.67%1.91M	-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
Current debt and capital lease obligation	-31.63%415K	-23.08%500K	-73.85%584K	-96.08%653K	-96.08%653K	-92.73%607K	-91.71%650K	-71.59%2.23M	154.16%16.67M	154.16%16.67M
-Current debt	----	----	----	----	----	-99.50%40K	-99.13%65K	-77.59%1.67M	166.43%16.4M	166.43%16.4M
-Current capital lease obligation	-26.81%415K	-14.53%500K	2.82%584K	145.49%653K	145.49%653K	81.15%567K	63.41%585K	31.79%568K	-33.83%266K	-33.83%266K
Current deferred liabilities	----	----	----	--0	--0	--0	--0	--0	-96.22%170K	-96.22%170K
Other current liabilities	----	----	----	----	----	----	----	----	--169K	--169K
Current liabilities	-36.55%5.56M	-26.34%5.8M	-25.97%7.81M	-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
Non current liabilities
Long term debt and capital lease obligation	25.99%1.62M	38.89%1.71M	29.31%1.79M	-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
-Long term debt	----	----	----	----	----	----	----	----	-52.70%8.52M	-52.70%8.52M
-Long term capital lease obligation	25.99%1.62M	38.89%1.71M	29.31%1.79M	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
Total non current liabilities	25.99%1.62M	38.89%1.71M	29.31%1.79M	-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
Total liabilities	-28.52%7.18M	-17.54%7.51M	-19.56%9.59M	-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
Shareholders'equity
Share capital	29.63%35K	34.62%35K	8.00%27K	-12.90%27K	-12.90%27K	-12.90%27K	-16.13%26K	-48.98%25K	0.00%31K	0.00%31K
-common stock	29.63%35K	34.62%35K	8.00%27K	200.00%27K	200.00%27K	200.00%27K	188.89%26K	-7.41%25K	0.00%9K	0.00%9K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	0.00%22K	0.00%22K
Retained earnings	-12.88%-242.42M	-12.67%-235.95M	-12.66%-229.37M	-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
Paid-in capital	15.30%275.78M	18.08%274.03M	18.47%244.87M	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
Less: Treasury stock	0.00%433K	0.00%433K	0.00%433K	0.00%433K	0.00%433K	0.00%433K	0.00%433K	-66.69%433K	0.00%433K	0.00%433K
Gains losses not affecting retained earnings	6,100.00%124K	-650.00%-11K	-350.00%-5K	600.00%14K	600.00%14K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K
Total stockholders'equity	37.72%33.09M	69.25%37.67M	460.54%15.08M	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
Total equity	37.72%33.09M	69.25%37.67M	460.54%15.08M	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data