US Stock MarketDetailed Quotes

GNLX Genelux

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2.190
-0.020-0.90%

Close Jul 22 16:00 ET

75.23MMarket Cap-2293P/E (TTM)

Genelux Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

--1.37M

--4.2M

-Cash and cash equivalents

-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

--1.37M

--4.2M

-Short-term investments

--15.57M

--13.77M

----

--0

----

Prepaid assets

----

--1.49M

--1.84M

Other current assets

-8.21%1.58M

-32.31%1.01M

--1.31M

--1.54M

--1.72M

12.66%1.5M

----

Total current assets

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

--2.86M

--6.04M

Non current assets

Net PPE

36.95%3.38M

81.81%3.6M

26.00%2.8M

6.41%2.59M

24.21%2.47M

-10.53%1.98M

--2.22M

--2.43M

-Gross PPE

24.47%6.91M

42.97%7.05M

22.24%6.16M

13.77%5.81M

22.82%5.55M

6.94%4.93M

--5.04M

--5.11M

-Accumulated depreciation

-14.48%-3.53M

-16.92%-3.45M

-19.27%-3.35M

-20.46%-3.22M

-21.74%-3.09M

-23.07%-2.95M

---2.81M

---2.67M

Non current deferred assets

----

--0

--1.57M

--1.01M

--564K

Other non current assets

0.00%92K

--92K

Total non current assets

35.63%3.47M

1.40%3.69M

-13.07%2.89M

-13.21%2.68M

23.14%2.56M

57.94%3.64M

--3.33M

--3.09M

Total assets

68.83%24.68M

404.30%27.89M

450.53%34.07M

243.48%31.36M

43.24%14.62M

-31.93%5.53M

--6.19M

--9.13M

Liabilities

Current liabilities

Payables

0.40%5.31M

-44.15%3.78M

-25.09%4.01M

-16.99%4.48M

18.42%5.29M

51.84%6.78M

--5.35M

--5.4M

-accounts payable

0.40%5.31M

-44.15%3.78M

-25.09%4.01M

-16.99%4.48M

18.42%5.29M

51.84%6.78M

--5.35M

--5.4M

Current accrued expenses

1,666.67%1.91M

-73.02%2.12M

-12.73%4.14M

-98.67%60K

-97.46%108K

90.97%7.85M

--4.74M

--4.5M

Current debt and capital lease obligation

-73.85%584K

-96.08%653K

-92.73%607K

-91.71%650K

-71.59%2.23M

154.16%16.67M

--8.35M

--7.84M

-Current debt

----

-99.50%40K

-99.13%65K

-77.59%1.67M

166.43%16.4M

--8.03M

--7.48M

-Current capital lease obligation

2.82%584K

145.49%653K

81.15%567K

63.41%585K

31.79%568K

-33.83%266K

--313K

--358K

Current deferred liabilities

----

--0

-96.22%170K

--60K

--9.96M

Other current liabilities

----

--169K

----

Current liabilities

-25.97%7.81M

-79.28%6.55M

-59.18%8.76M

-74.22%7.88M

-64.21%10.54M

40.67%31.63M

--21.45M

--30.56M

Non current liabilities

Long term debt and capital lease obligation

29.31%1.79M

-80.74%1.87M

-92.45%1.29M

-93.03%1.23M

-92.01%1.38M

-48.34%9.69M

--17.07M

--17.63M

-Long term debt

----

-52.70%8.52M

--15.85M

--16.35M

-Long term capital lease obligation

29.31%1.79M

60.31%1.87M

5.40%1.29M

-3.76%1.23M

122.19%1.38M

59.23%1.16M

--1.22M

--1.28M

Total non current liabilities

29.31%1.79M

-80.74%1.87M

-92.45%1.29M

-93.03%1.23M

-92.01%1.38M

-48.34%9.69M

--17.07M

--17.63M

Total liabilities

-19.56%9.59M

-79.62%8.42M

-73.93%10.04M

-81.10%9.11M

-74.49%11.93M

0.19%41.31M

--38.52M

--48.19M

Shareholders'equity

Share capital

8.00%27K

-12.90%27K

-16.13%26K

-48.98%25K

0.00%31K

--31K

-common stock

8.00%27K

200.00%27K

188.89%26K

-7.41%25K

0.00%9K

--9K

-Preferred stock

--0

0.00%22K

--22K

Retained earnings

-12.66%-229.37M

-16.72%-221.52M

-15.28%-214.76M

-9.53%-209.41M

-8.08%-203.59M

-2.82%-189.78M

---186.29M

---191.2M

Paid-in capital

18.47%244.87M

56.34%241.39M

54.96%239.19M

52.14%232.07M

35.01%206.69M

1.67%154.4M

--154.36M

--152.54M

Less: Treasury stock

0.00%433K

-66.69%433K

0.00%433K

--433K

Gains losses not affecting retained earnings

-350.00%-5K

600.00%14K

0.00%2K

--2K

Total stockholders'equity

460.54%15.08M

154.42%19.47M

174.32%24.03M

156.97%22.26M

107.36%2.69M

-8.07%-35.78M

---32.33M

---39.06M

Total equity

460.54%15.08M

154.42%19.47M

174.32%24.03M

156.97%22.26M

107.36%2.69M

-8.07%-35.78M

---32.33M

---39.06M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	--1.37M	--4.2M
-Cash and cash equivalents	-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	--1.37M	--4.2M
-Short-term investments	--15.57M	--13.77M	--13.77M	----	----	----	--0	--0	----	----
Prepaid assets	----	----	----	----	----	----	----	----	--1.49M	--1.84M
Other current assets	-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	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	--2.86M	--6.04M
Non current assets
Net PPE	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	--2.22M	--2.43M
-Gross PPE	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	--5.04M	--5.11M
-Accumulated depreciation	-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	---2.81M	---2.67M
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	0.00%92K	--92K	--92K
Total non current assets	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	--3.33M	--3.09M
Total assets	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	--6.19M	--9.13M
Liabilities
Current liabilities
Payables	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	--5.35M	--5.4M
-accounts payable	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	--5.35M	--5.4M
Current accrued expenses	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	--4.74M	--4.5M
Current debt and capital lease obligation	-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	--8.35M	--7.84M
-Current debt	----	----	----	-99.50%40K	-99.13%65K	-77.59%1.67M	166.43%16.4M	166.43%16.4M	--8.03M	--7.48M
-Current capital lease obligation	2.82%584K	145.49%653K	145.49%653K	81.15%567K	63.41%585K	31.79%568K	-33.83%266K	-33.83%266K	--313K	--358K
Current deferred liabilities	----	--0	--0	--0	--0	--0	-96.22%170K	-96.22%170K	--60K	--9.96M
Other current liabilities	----	----	----	----	----	----	--169K	--169K	----	----
Current liabilities	-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	--21.45M	--30.56M
Non current liabilities
Long term debt and capital lease obligation	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	--17.07M	--17.63M
-Long term debt	----	----	----	----	----	----	-52.70%8.52M	-52.70%8.52M	--15.85M	--16.35M
-Long term capital lease obligation	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	--1.22M	--1.28M
Total non current liabilities	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	--17.07M	--17.63M
Total liabilities	-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	--38.52M	--48.19M
Shareholders'equity
Share capital	8.00%27K	-12.90%27K	-12.90%27K	-12.90%27K	-16.13%26K	-48.98%25K	0.00%31K	0.00%31K	--31K	--31K
-common stock	8.00%27K	200.00%27K	200.00%27K	200.00%27K	188.89%26K	-7.41%25K	0.00%9K	0.00%9K	--9K	--9K
-Preferred stock	--0	--0	--0	--0	--0	--0	0.00%22K	0.00%22K	--22K	--22K
Retained earnings	-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	---186.29M	---191.2M
Paid-in capital	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	--154.36M	--152.54M
Less: Treasury stock	0.00%433K	0.00%433K	0.00%433K	0.00%433K	0.00%433K	-66.69%433K	0.00%433K	0.00%433K	--433K	--433K
Gains losses not affecting retained earnings	-350.00%-5K	600.00%14K	600.00%14K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	--2K	--2K
Total stockholders'equity	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	---32.33M	---39.06M
Total equity	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	---32.33M	---39.06M
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