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GNLX Genelux

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  • 2.330
  • -0.190-7.54%
Close Dec 13 16:00 ET
  • 2.489
  • +0.159+6.82%
Post 20:01 ET
80.47MMarket Cap-2.91P/E (TTM)

Genelux Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
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--
--
--
--
--
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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%34.06M23.94%33.64M89.85%19.63M5,741.56%23.19M5,741.56%23.19M2,080.22%29.87M545.88%27.14M44.08%10.34M-91.17%397K-91.17%397K
-Cash and cash equivalents -79.57%6.1M-71.05%7.86M-60.72%4.06M2,272.29%9.42M2,272.29%9.42M2,080.22%29.87M545.88%27.14M44.08%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--1.72M12.66%1.5M12.66%1.5M
Total current assets 15.36%35.97M21.57%34.87M75.88%21.2M1,179.23%24.2M1,179.23%24.2M989.79%31.18M374.65%28.68M48.38%12.06M-67.50%1.89M-67.50%1.89M
Non current assets
Net PPE 14.53%3.21M31.53%3.4M36.95%3.38M81.81%3.6M81.81%3.6M26.00%2.8M6.41%2.59M24.21%2.47M-10.53%1.98M-10.53%1.98M
-Gross PPE 11.05%6.84M20.07%6.98M24.47%6.91M42.97%7.05M42.97%7.05M22.24%6.16M13.77%5.81M22.82%5.55M6.94%4.93M6.94%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%92K0.00%92K0.00%92K0.00%92K0.00%92K0.00%92K0.00%92K0.00%92K0.00%92K0.00%92K
Total non current assets 48.74%4.3M284.66%10.31M35.63%3.47M1.40%3.69M1.40%3.69M-13.07%2.89M-13.21%2.68M23.14%2.56M57.94%3.64M57.94%3.64M
Total assets 18.19%40.27M44.05%45.18M68.83%24.68M404.30%27.89M404.30%27.89M450.53%34.07M243.48%31.36M43.24%14.62M-31.93%5.53M-31.93%5.53M
Liabilities
Current liabilities
Payables 11.10%4.45M6.74%4.79M0.40%5.31M-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
-accounts payable 11.10%4.45M6.74%4.79M0.40%5.31M-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
Current accrued expenses -83.43%686K761.67%517K1,666.67%1.91M-73.02%2.12M-73.02%2.12M-12.73%4.14M-98.67%60K-97.46%108K90.97%7.85M90.97%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%2.23M154.16%16.67M154.16%16.67M
-Current debt ---------------------99.50%40K-99.13%65K-77.59%1.67M166.43%16.4M166.43%16.4M
-Current capital lease obligation -26.81%415K-14.53%500K2.82%584K145.49%653K145.49%653K81.15%567K63.41%585K31.79%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%10.54M40.67%31.63M40.67%31.63M
Non current liabilities
Long term debt and capital lease obligation 25.99%1.62M38.89%1.71M29.31%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%1.62M38.89%1.71M29.31%1.79M60.31%1.87M60.31%1.87M5.40%1.29M-3.76%1.23M122.19%1.38M59.23%1.16M59.23%1.16M
Total non current liabilities 25.99%1.62M38.89%1.71M29.31%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%11.93M0.19%41.31M0.19%41.31M
Shareholders'equity
Share capital 29.63%35K34.62%35K8.00%27K-12.90%27K-12.90%27K-12.90%27K-16.13%26K-48.98%25K0.00%31K0.00%31K
-common stock 29.63%35K34.62%35K8.00%27K200.00%27K200.00%27K200.00%27K188.89%26K-7.41%25K0.00%9K0.00%9K
-Preferred stock --0--0--0--0--0--0--0--00.00%22K0.00%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%275.78M18.08%274.03M18.47%244.87M56.34%241.39M56.34%241.39M54.96%239.19M52.14%232.07M35.01%206.69M1.67%154.4M1.67%154.4M
Less: Treasury stock 0.00%433K0.00%433K0.00%433K0.00%433K0.00%433K0.00%433K0.00%433K-66.69%433K0.00%433K0.00%433K
Gains losses not affecting retained earnings 6,100.00%124K-650.00%-11K-350.00%-5K600.00%14K600.00%14K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
Total stockholders'equity 37.72%33.09M69.25%37.67M460.54%15.08M154.42%19.47M154.42%19.47M174.32%24.03M156.97%22.26M107.36%2.69M-8.07%-35.78M-8.07%-35.78M
Total equity 37.72%33.09M69.25%37.67M460.54%15.08M154.42%19.47M154.42%19.47M174.32%24.03M156.97%22.26M107.36%2.69M-8.07%-35.78M-8.07%-35.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
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