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GNLX Genelux

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2.380
-0.140-5.56%

Trading Dec 13 11:38 ET

82.20MMarket Cap-2.97P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-71.22%-5.75M

-25.95%-6.82M

5.14%-4.35M

-467.77%-20.28M

-355.20%-6.91M

-35.91%-3.36M

-125.00%-5.42M

-262.48%-4.59M

45.77%-3.57M

-249.41%-1.52M

Net income from continuing operations

-20.99%-6.47M

-12.97%-6.58M

24.26%-7.85M

-443.44%-28.3M

-93.62%-6.77M

-208.88%-5.35M

-106.42%-5.82M

-172.67%-10.36M

68.21%-5.21M

6.55%-3.5M

Operating gains losses

----

--3.55M

--0

--42K

--402K

--3.11M

----

Depreciation and amortization

-17.65%224K

-29.90%204K

-2.36%248K

5.17%1.02M

-17.62%201K

12.40%272K

20.25%291K

5.83%254K

8.16%968K

2.09%244K

Other non cash items

54.42%227K

-68.30%136K

16.77%989K

2,937.50%1.59M

50.91%166K

200.00%147K

262.50%429K

1,628.57%847K

-128.57%-56K

92.98%110K

Change In working capital

-202.03%-1.01M

-74.77%-1.74M

147.80%607K

-94.03%-3.28M

-226.77%-2M

110.53%987K

-826.28%-995K

-121.29%-1.27M

-141.42%-1.69M

-62.08%1.58M

-Change in prepaid assets

-248.50%-346K

96.00%343K

-153.36%-565K

387.50%483K

7,550.00%298K

-33.43%233K

119.64%175K

-159.15%-223K

86.14%-168K

99.68%-4K

-Change in payables and accrued expense

-153.59%-493K

-88.22%-1.92M

273.00%1.32M

-196.09%-3.07M

-239.81%-2.21M

233.33%920K

-190.02%-1.02M

-466.83%-763K

196.20%3.2M

59.27%1.58M

-Change in other current liabilities

-1.20%-168K

-8.61%-164K

-29.82%-148K

-34.45%-523K

13.21%-92K

-67.68%-166K

-45.19%-151K

-42.50%-114K

-36.97%-389K

-43.24%-106K

-Change in other working capital

----

96.07%-170K

--0

-103.11%-170K

-196.22%-4.33M

--110K

Cash from discontinued investing activities

Operating cash flow

-71.22%-5.75M

-25.95%-6.82M

5.14%-4.35M

-467.77%-20.28M

-355.20%-6.91M

-35.91%-3.36M

-125.00%-5.42M

-262.48%-4.59M

45.77%-3.57M

-249.41%-1.52M

Investing cash flow

Cash flow from continuing investing activities

1,541.16%3.99M

-4,219.70%-17.11M

-1,451.38%-1.69M

-29,948.98%-14.72M

-13.94M

-739.39%-277K

-39,500.00%-396K

-626.67%-109K

-49K

Net PPE purchase and sale

90.25%-27K

42.42%-228K

72.48%-30K

-1,991.84%-1.03M

---243K

-739.39%-277K

-39,500.00%-396K

-626.67%-109K

---49K

--0

Net investment purchase and sale

--4.02M

---16.88M

---1.66M

---13.7M

--0

----

Cash from discontinued investing activities

Investing cash flow

1,541.16%3.99M

-4,219.70%-17.11M

-1,451.38%-1.69M

-29,948.98%-14.72M

---13.94M

-739.39%-277K

-39,500.00%-396K

-626.67%-109K

---49K

--0

Financing cash flow

Cash flow from continuing financing activities

22.60%27.73M

-95.30%688K

9,309.21%44.02M

-26.42%401K

2,034.04%6.36M

4,109.93%22.62M

11,361.54%14.64M

-77.04%-478K

54,400.00%545K

Net issuance payments of debt

--0

-77.84%215K

--0

---25K

---200K

438.46%440K

273.84%970K

--1.1M

Net common stock issuance

-98.60%49K

27.89%27.68M

--0

--39.65M

--0

--3.5M

--21.64M

--14.5M

--0

Proceeds from stock option exercised by employees

-101.70%-49K

-95.83%49K

--688K

3,619.17%4.46M

--401K

2,306.67%2.89M

--1.17M

--0

-17.24%120K

--0

Net other financing activities

----

80.68%-303K

--0

---303K

---1.57M

---555K

Cash from discontinued financing activities

Financing cash flow

--0

22.60%27.73M

-95.30%688K

9,309.21%44.02M

-26.42%401K

2,034.04%6.36M

4,109.93%22.62M

11,361.54%14.64M

-77.04%-478K

54,400.00%545K

Net cash flow

Beginning cash position

-71.05%7.86M

-60.72%4.06M

2,272.29%9.42M

-91.17%397K

2,080.22%29.87M

545.88%27.14M

44.08%10.34M

-91.17%397K

-60.40%4.5M

-60.61%1.37M

Current changes in cash

-164.35%-1.76M

-77.40%3.8M

-153.89%-5.36M

320.13%9.02M

-2,001.85%-20.45M

196.36%2.73M

665.15%16.8M

270.93%9.94M

40.22%-4.1M

-195.67%-973K

End cash Position

-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

Free cash flow

-58.92%-5.78M

-21.29%-7.05M

6.70%-4.38M

-488.40%-21.3M

-371.21%-7.15M

-45.19%-3.63M

-141.34%-5.81M

-267.22%-4.7M

45.03%-3.62M

-249.41%-1.52M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-71.22%-5.75M	-25.95%-6.82M	5.14%-4.35M	-467.77%-20.28M	-355.20%-6.91M	-35.91%-3.36M	-125.00%-5.42M	-262.48%-4.59M	45.77%-3.57M	-249.41%-1.52M
Net income from continuing operations	-20.99%-6.47M	-12.97%-6.58M	24.26%-7.85M	-443.44%-28.3M	-93.62%-6.77M	-208.88%-5.35M	-106.42%-5.82M	-172.67%-10.36M	68.21%-5.21M	6.55%-3.5M
Operating gains losses	----	----	----	--3.55M	--0	--42K	--402K	--3.11M	----	----
Depreciation and amortization	-17.65%224K	-29.90%204K	-2.36%248K	5.17%1.02M	-17.62%201K	12.40%272K	20.25%291K	5.83%254K	8.16%968K	2.09%244K
Other non cash items	54.42%227K	-68.30%136K	16.77%989K	2,937.50%1.59M	50.91%166K	200.00%147K	262.50%429K	1,628.57%847K	-128.57%-56K	92.98%110K
Change In working capital	-202.03%-1.01M	-74.77%-1.74M	147.80%607K	-94.03%-3.28M	-226.77%-2M	110.53%987K	-826.28%-995K	-121.29%-1.27M	-141.42%-1.69M	-62.08%1.58M
-Change in prepaid assets	-248.50%-346K	96.00%343K	-153.36%-565K	387.50%483K	7,550.00%298K	-33.43%233K	119.64%175K	-159.15%-223K	86.14%-168K	99.68%-4K
-Change in payables and accrued expense	-153.59%-493K	-88.22%-1.92M	273.00%1.32M	-196.09%-3.07M	-239.81%-2.21M	233.33%920K	-190.02%-1.02M	-466.83%-763K	196.20%3.2M	59.27%1.58M
-Change in other current liabilities	-1.20%-168K	-8.61%-164K	-29.82%-148K	-34.45%-523K	13.21%-92K	-67.68%-166K	-45.19%-151K	-42.50%-114K	-36.97%-389K	-43.24%-106K
-Change in other working capital	----	----	----	96.07%-170K	--0	--0	--0	-103.11%-170K	-196.22%-4.33M	--110K
Cash from discontinued investing activities
Operating cash flow	-71.22%-5.75M	-25.95%-6.82M	5.14%-4.35M	-467.77%-20.28M	-355.20%-6.91M	-35.91%-3.36M	-125.00%-5.42M	-262.48%-4.59M	45.77%-3.57M	-249.41%-1.52M
Investing cash flow
Cash flow from continuing investing activities	1,541.16%3.99M	-4,219.70%-17.11M	-1,451.38%-1.69M	-29,948.98%-14.72M	-13.94M	-739.39%-277K	-39,500.00%-396K	-626.67%-109K	-49K	0
Net PPE purchase and sale	90.25%-27K	42.42%-228K	72.48%-30K	-1,991.84%-1.03M	---243K	-739.39%-277K	-39,500.00%-396K	-626.67%-109K	---49K	--0
Net investment purchase and sale	--4.02M	---16.88M	---1.66M	---13.7M	---13.7M	--0	--0	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	1,541.16%3.99M	-4,219.70%-17.11M	-1,451.38%-1.69M	-29,948.98%-14.72M	---13.94M	-739.39%-277K	-39,500.00%-396K	-626.67%-109K	---49K	--0
Financing cash flow
Cash flow from continuing financing activities	0	22.60%27.73M	-95.30%688K	9,309.21%44.02M	-26.42%401K	2,034.04%6.36M	4,109.93%22.62M	11,361.54%14.64M	-77.04%-478K	54,400.00%545K
Net issuance payments of debt	--0	--0	--0	-77.84%215K	--0	---25K	---200K	438.46%440K	273.84%970K	--1.1M
Net common stock issuance	-98.60%49K	27.89%27.68M	--0	--39.65M	--0	--3.5M	--21.64M	--14.5M	--0	--0
Proceeds from stock option exercised by employees	-101.70%-49K	-95.83%49K	--688K	3,619.17%4.46M	--401K	2,306.67%2.89M	--1.17M	--0	-17.24%120K	--0
Net other financing activities	----	----	----	80.68%-303K	--0	--0	--0	---303K	---1.57M	---555K
Cash from discontinued financing activities
Financing cash flow	--0	22.60%27.73M	-95.30%688K	9,309.21%44.02M	-26.42%401K	2,034.04%6.36M	4,109.93%22.62M	11,361.54%14.64M	-77.04%-478K	54,400.00%545K
Net cash flow
Beginning cash position	-71.05%7.86M	-60.72%4.06M	2,272.29%9.42M	-91.17%397K	2,080.22%29.87M	545.88%27.14M	44.08%10.34M	-91.17%397K	-60.40%4.5M	-60.61%1.37M
Current changes in cash	-164.35%-1.76M	-77.40%3.8M	-153.89%-5.36M	320.13%9.02M	-2,001.85%-20.45M	196.36%2.73M	665.15%16.8M	270.93%9.94M	40.22%-4.1M	-195.67%-973K
End cash Position	-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
Free cash flow	-58.92%-5.78M	-21.29%-7.05M	6.70%-4.38M	-488.40%-21.3M	-371.21%-7.15M	-45.19%-3.63M	-141.34%-5.81M	-267.22%-4.7M	45.03%-3.62M	-249.41%-1.52M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data