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Genelux Corp. (GNLX)
NASDAQ:GNLX
Genelux Corp. (GNLX) Financial Statements
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Genelux Corp. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.00K | - | - | - | $ 170.00K |
| Gross Profit | $ 8.00K | - | - | - | $ 170.00K |
| EBIT | $ -7.85M | $ -6.76M | $ -18.46M | $ -5.80M | $ 2.89M |
| EBITDA | $ -7.60M | $ -6.56M | $ -18.32M | $ -5.66M | $ 3.67M |
| Net Income Common Stockholders | $ -7.85M | $ -22.95M | $ -18.61M | $ -5.82M | $ 2.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.63M | $ 23.19M | $ 29.87M | $ 27.14M | $ 10.34M |
| Total Assets | $ 24.68M | $ 27.89M | $ 34.07M | $ 31.36M | $ 14.62M |
| Total Debt | $ 2.37M | $ 2.52M | $ 1.90M | $ 1.88M | $ 3.62M |
| Net Debt | $ -17.26M | $ -20.67M | $ -27.97M | $ -25.26M | $ -6.72M |
| Total Liabilities | $ 9.59M | $ 8.42M | $ 10.04M | $ 9.11M | $ 11.93M |
| Stockholders Equity | $ 15.08M | $ 19.47M | $ 24.03M | $ 22.26M | $ 2.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.38M | $ -7.15M | $ -3.63M | $ -5.81M | $ -4.70M |
| Operating Cash Flow | $ -4.35M | $ -6.91M | $ -3.36M | $ -5.42M | $ -4.59M |
| Investing Cash Flow | $ -1.69M | $ -13.94M | $ -277.00K | $ -396.00K | $ -109.00K |
| Financing Cash Flow | $ 688.00K | $ 401.00K | $ 6.36M | $ 22.62M | $ 14.64M |
Genelux Corp. Forecast EPS vs Actual EPS
Currently, no data available
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