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GNLX FINANCIAL STATEMENTS

Genelux Corporation Common Stock — balance sheet, income statement and cash flow trends

GNLXGenelux Corporation Common Stock

🇺🇸 USA · NASDAQ · Healthcare · Biotechnology

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-20 M0202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue8 K $Gross Profit-141 K $ · -1763%Operating Income-35.6 M $ · -445200%Pre-tax Income-33.8 M $ · -422413%Net Income to Owners-33.8 M $ · -422413%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8 K $-99.4%
Gross Profit-141 K $—
Operating Income-35.6 M $—
EBITDA-34.4 M $—
Net Income to Owners-33.8 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
-25 M025 M50 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets26.2 M
  • Equity16.1 M $61%
  • Current Liabilities8 M $31%
  • Long-term Liabilities2.1 M $8%

Key Figures

YoY change
Total Assets26.2 M $-18.7%
Total Liabilities10.1 M $+20.9%
Total Equity16.1 M $-32.6%
Cash & ST Investments18.7 M $-33.3%
Total Debt2.4 M $+41.9%
Net Debt-6.8 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-30 M-20 M-10 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-20 M-10 M0-25.3 M $Operating8.7 M $Investing19.2 M $Financing2.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow-25.3 M $—
Capital Expenditures3.4 M $+1,170.9%
Free Cash Flow-28.7 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.