GENELUX Corp Balance Sheet
GNLX|3 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$19M
FY2025
Cash
$5M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$26M
FY2025
GENELUX Corp had $19M in total assets and $26M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash & Equivalents | $5.3M | $8.6M | $9.4M |
| Current Assets | $15.1M | $31.5M | $24.2M |
| PP&E (Net) | $2.2M | $1.3M | $1.2M |
| Total Assets | $19.0M | $34.7M | $27.9M |
| Current Liabilities | $6.2M | $6.9M | $6.6M |
| Shareholders' Equity | $26.3M | $19.5M | -$35.8M |