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Genelux Corp. (GNLX)
NASDAQ:GNLX
Genelux Corp. (GNLX) Financial Statements
47 Followers
Genelux Corp. Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 170.00K | $ 68.00K |
| Gross Profit | - | - | - | $ 170.00K | - |
| EBIT | $ -6.76M | $ -18.46M | $ -5.80M | $ 2.89M | $ -3.09M |
| EBITDA | $ -6.73M | $ -18.32M | $ -5.66M | $ 3.67M | $ -2.85M |
| Net Income Common Stockholders | $ -6.77M | $ -18.61M | $ -5.82M | $ 2.90M | $ -3.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.19M | $ 29.87M | $ 27.14M | $ 10.34M | $ 397.00K |
| Total Assets | $ 27.89M | $ 34.07M | $ 31.36M | $ 14.62M | $ 5.53M |
| Total Debt | $ 2.52M | $ 1.90M | $ 1.88M | $ 3.62M | $ 26.35M |
| Net Debt | $ -20.67M | $ -27.97M | $ -25.26M | $ -6.72M | $ 25.96M |
| Total Liabilities | $ 8.42M | $ 10.04M | $ 9.11M | $ 11.93M | $ 41.31M |
| Stockholders Equity | $ 19.47M | $ 24.03M | $ 22.26M | $ 2.69M | $ -35.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.15M | $ -3.63M | $ -5.81M | $ -4.70M | $ -1.52M |
| Operating Cash Flow | $ -6.91M | $ -3.36M | $ -5.42M | $ -4.59M | $ -1.52M |
| Investing Cash Flow | $ -13.94M | $ -277.00K | $ -396.00K | $ -109.00K | $ 0.00 |
| Financing Cash Flow | $ 401.00K | $ 6.36M | $ 22.62M | $ 14.64M | $ 545.00K |
Genelux Corp. Forecast EPS vs Actual EPS
Currently, no data available
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