Genelux Corporation (GNLX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 26.75M | 15.13M | 21.55M | 29.23M | 35.95M | 31.55M | 35.97M | 34.87M | 21.2M | 24.2M | 31.18M | 28.68M | 12.06M | 1.89M | 2.86M | 6.04M | 8.13M | 5.82M | 1.46M | 1.46M |
| Cash & Short-Term Investments | 26.21M | 14.6M | 20.91M | 27.97M | 35.1M | 30.89M | 34.06M | 33.64M | 19.63M | 23.19M | 29.87M | 27.14M | 10.34M | 397K | 1.37M | 4.2M | 7.17M | 4.5M | 1.12M | 1.12M |
| Cash Only | 9.27M | 5.33M | 4.69M | 6.55M | 16.21M | 8.56M | 6.1M | 7.86M | 4.06M | 9.42M | 29.87M | 27.14M | 10.34M | 397K | 1.37M | 4.2M | 7.17M | 4.5M | 1.12M | 1.12M |
| Short-Term Investments | 16.94M | 9.26M | 16.22M | 21.43M | 18.9M | 22.33M | 27.95M | 25.78M | 15.57M | 13.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 545K | 535K | 637K | 1.26M | 843K | 653K | 1.91M | 1.23M | 1.58M | 1.01M | 1.31M | 1.54M | 1.72M | 1.5M | 0 | 0 | 0 | 0 | 331.75K | 331.75K |
| Total Non-Current Assets | 5.62M | 3.9M | 3.44M | 3.01M | 3.04M | 3.17M | 4.3M | 10.31M | 3.47M | 3.69M | 2.89M | 2.68M | 2.56M | 3.64M | 3.33M | 3.09M | 2.08M | 2.3M | 576K | 576K |
| Property, Plant & Equipment | 5.47M | 3.75M | 3.31M | 2.94M | 2.97M | 3.08M | 3.21M | 3.4M | 3.38M | 3.6M | 2.8M | 2.59M | 2.47M | 1.98M | 2.22M | 2.43M | 1.99M | 2.21M | 553K | 553K |
| Fixed Asset Turnover | - | 0.00x | - | - | - | - | - | - | 0.00x | - | - | - | 0.08x | 0.03x | 4.73x | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 6.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 144K | 144K | 123K | 73K | 73K | 92K | 92K | 92K | 92K | 92K | 92K | 92K | 92K | 1.66M | 1.1M | 656K | 92K | 92K | 23K | 23K |
| Total Assets | 32.37M | 19.03M | 24.99M | 32.25M | 38.98M | 34.72M | 40.27M | 45.18M | 24.68M | 27.89M | 34.07M | 31.36M | 14.62M | 5.53M | 6.19M | 9.13M | 10.2M | 8.13M | 2.03M | 2.03M |
| Asset Turnover | - | 0.00x | - | - | - | - | - | - | 0.00x | - | - | - | 0.02x | 0.01x | 1.44x | - | - | - | - | - |
| Asset Growth % | -16.96% | -45.19% | -37.95% | -28.62% | 57.99% | 24.46% | 18.19% | 44.05% | 68.83% | 404.3% | 450.53% | 243.48% | 43.24% | -31.93% | 204.65% | 349.47% | -3.84% | -41.99% | -41.99% | -41.99% |
| Total Current Liabilities | 7.27M | 6.22M | 5.13M | 6.99M | 7.69M | 6.9M | 5.55M | 5.8M | 7.8M | 6.55M | 8.76M | 7.88M | 10.54M | 31.63M | 21.45M | 30.56M | 29.45M | 22.48M | 5.62M | 5.62M |
| Accounts Payable | 0 | 0 | 0 | 6.03M | 6.69M | 5.57M | 4.45M | 4.79M | 5.31M | 3.78M | 4.01M | 4.48M | 5.29M | 6.78M | 5.35M | 5.4M | 4.47M | 4.46M | 0 | 0 |
| Days Payables Outstanding | - | - | - | 4.05K | - | - | - | 2.25K | 1.67K | - | 1.44K | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 316K | 427K | 354K | 345K | 0 | 329K | 0 | 0 | 0 | 0 | 40K | 65K | 1.67M | 16.4M | 8.03M | 7.48M | 7.43M | 6.16M | 1.54M | 1.54M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170K | 60K | 9.96M | 9.96M | 4.5M | 1.13M | 1.13M |
| Other Current Liabilities | 6.96M | 5.8M | 4.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.68M | 2.91M | 169K | 4.74M | 4.5M | 4.25M | 4.11M | 1.84M | 1.84M |
| Current Ratio | 3.68x | 2.43x | 4.20x | 4.18x | 4.67x | 4.57x | 6.47x | 6.01x | 2.72x | 3.69x | 3.56x | 3.64x | 1.14x | 0.06x | 0.13x | 0.20x | 0.28x | 0.26x | 0.26x | 0.26x |
| Quick Ratio | 3.68x | 2.43x | 4.20x | 4.18x | 4.67x | 4.57x | 6.47x | 6.01x | 2.72x | 3.69x | 3.56x | 3.64x | 1.14x | 0.06x | 0.13x | 0.20x | 0.28x | 0.26x | 0.26x | 0.26x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.18M | 1.26M | 1.27M | 1.36M | 1.45M | 1.54M | 1.62M | 1.71M | 1.79M | 1.87M | 1.29M | 1.23M | 1.38M | 9.69M | 17.07M | 17.63M | 17.29M | 18.75M | 4.69M | 4.69M |
| Long-Term Debt | 2.18M | 1.26M | 1.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.52M | 15.85M | 16.35M | 16.67M | 18.02M | 4.51M | 4.51M |
| Capital Lease Obligations | 0 | 0 | 0 | 1.36M | 1.45M | 1.54M | 1.62M | 1.71M | 1.79M | 1.87M | 1.29M | 1.23M | 1.38M | 1.16M | 1.22M | 1.28M | 622K | 731K | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.75K | 182.75K |
| Total Liabilities | 9.45M | 7.48M | 6.4M | 8.35M | 9.14M | 8.44M | 7.18M | 7.51M | 9.59M | 8.42M | 10.04M | 9.11M | 11.93M | 41.31M | 38.52M | 48.19M | 46.74M | 41.24M | 10.31M | 10.31M |
| Total Debt | 2.5M | 1.69M | 1.62M | 1.71M | 1.79M | 1.87M | 2.04M | 2.21M | 2.37M | 2.52M | 1.9M | 1.88M | 3.62M | 26.35M | 25.42M | 25.47M | 25.15M | 25.31M | 6.04M | 6.04M |
| Net Debt | -6.78M | -3.65M | -3.07M | -4.84M | -14.42M | -6.7M | -4.06M | -5.65M | -1.69M | -6.9M | -27.97M | -25.26M | -6.72M | 25.96M | 24.05M | 21.27M | 17.98M | 20.82M | 4.92M | 4.92M |
| Debt / Equity | 0.11x | 0.15x | 0.09x | 0.07x | 0.06x | 0.07x | 0.06x | 0.06x | 0.16x | 0.13x | 0.08x | 0.08x | 1.34x | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.92x | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.71x | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | -1126.83x | -127.26x | -241.54x | -12.09x | -7.72x | 18.94x | -7.42x | -10.28x | -9.87x | -7.71x | -8.36x |
| Total Equity | 22.92M | 11.54M | 18.59M | 23.9M | 29.85M | 26.27M | 33.09M | 37.67M | 15.08M | 19.47M | 24.03M | 22.26M | 2.69M | -35.78M | -32.33M | -39.06M | -36.54M | -33.11M | -8.28M | -8.28M |
| Equity Growth % | -23.2% | -56.06% | -43.82% | -36.56% | 97.87% | 34.93% | 37.72% | 69.25% | 460.54% | 154.42% | 174.32% | 156.97% | 107.36% | -8.07% | -290.58% | -371.9% | -44.78% | -46.15% | -46.15% | -46.15% |
| Book Value per Share | 0.71 | 0.31 | 0.49 | 0.63 | 0.85 | 0.84 | 0.96 | 1.27 | 0.56 | 0.73 | 0.90 | 0.86 | 0.14 | -1.46 | -1.03 | -1.84 | -1.17 | -1.06 | -0.39 | -0.39 |
| Total Shareholders' Equity | 22.92M | 11.54M | 18.59M | 23.9M | 29.85M | 26.27M | 33.09M | 37.67M | 15.08M | 19.47M | 24.03M | 22.26M | 2.69M | -35.78M | -32.33M | -39.06M | -36.54M | -33.11M | -8.28M | -8.28M |
| Common Stock | 45K | 38K | 38K | 38K | 38K | 35K | 35K | 35K | 27K | 27K | 27K | 26K | 25K | 9K | 9K | 9K | 27K | 9K | 2.25K | 2.25K |
| Retained Earnings | -292.47M | -283.54M | -274.29M | -266.34M | -258.88M | -251.39M | -242.42M | -235.95M | -229.37M | -221.52M | -214.76M | -209.41M | -203.59M | -189.78M | -186.29M | -191.2M | -188.38M | -184.58M | -46.14M | -46.14M |
| Treasury Stock | 0 | 0 | 0 | -433K | -433K | -433K | -433K | -433K | -433K | -433K | -433K | -433K | -433K | -433K | -433K | -433K | -1.3M | -433K | 0 | 0 |
| Accumulated OCI | -5K | 9K | 8K | 3K | 29K | 64K | 124K | -11K | -5K | 14K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | -599.25K | -599.25K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |