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Genelux (GNLX) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Genelux– offers a view into how Dec 31 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent5.33
Marketable Securities, Total MA9.26
Cash & Short-term Investments14.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.54
Total Current Assets15.13
Equipment/Property/Plant Net2.17
Other Assets, Noncurrent1.73
Operating Lease Right Of Use Asset1.58
Total Assets19.03
Liabilities
Accounts Payable and Accrued Liabilities, Current LI4.36
Accrued Payroll Taxes, Current1.44
Total Current Liabilities6.23
Total Long-term Debt0.00
Operating Lease Liability Current0.43
Operating Lease Liability Noncurrent1.26
Total Liabilities7.48
Stockholders' Equity
Common Stock Value0.04
Treasury Stock Value-0.43
Additional Paid In Capital Common Stock295.47
Retained Earnings / Accumulated Deficit-283.54
Other Equity0.01
Common Stockholder's Equity11.54
Total Stockholder's Equity11.54
Liabilities & Stockholder's Equity19.03
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About Genelux Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 19, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-011616

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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