CSI Market
Sign In | Register

Genelux (GNLX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access GNLX Annual Balance Sheets →
Balance sheet data covering Genelux–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent9.18
Restricted Cash and Cash Equivalents, Current11.20
Marketable Securities, Total MA9.49
Cash & Short-term Investments29.00
Prepaid Expense And Other Assets Current0.47
Total Current Assets19.14
Equipment/Property/Plant Net8.55
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset2.39
Total Assets26.21
Liabilities
Accounts Payable and Accrued Liabilities, Current LI6.92
Accrued Payroll Taxes, Current7.67
Other Liabilities, Current0.00
Total Current Liabilities8.00
Total Long-term Debt0.00
Other liabilities, Noncurrent2.09
Operating Lease Liability Current0.32
Operating Lease Liability Noncurrent2.18
Total Liabilities10.09
Stockholders' Equity
Common Stock Value0.05
Treasury Stock Value-0.43
Additional Paid In Capital Common Stock318.44
Retained Earnings / Accumulated Deficit-301.94
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity16.11
Total Stockholder's Equity16.11
Liabilities & Stockholder's Equity26.21
4 historic quarters locked

Sign in to unlock the full Genelux balance sheet history.

Sign In Create Free Account

About Genelux Corp Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-037667

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