Genelux Corporation (GNLX)
USD 2.39
(1.92%)
USD 2.39
(1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 27.89 Million | 5.53 Million | 8.12 Million | 14 Million | 3.28 Million |
| Total Current Assets | 24.2 Million | 1.89 Million | 5.82 Million | 11.47 Million | 551 Thousand |
| Cash And Short Term Investments | 23.19 Million | 397 Thousand | 4.49 Million | 11.35 Million | 425 Thousand |
| Cash and Cash Equivalents | 9.41 Million | 397 Thousand | 4.49 Million | 11.35 Million | 425 Thousand |
| Short Term Investments | 13.77 Million | - | - | - | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 1.01 Million | 1.49 Million | 1.32 Million | 127 Thousand | 126 Thousand |
| Total Non-Current Assets | 3.69 Million | 3.63 Million | 2.3 Million | 2.53 Million | 2.73 Million |
| Net PPE | 3.59 Million | 1.97 Million | 2.21 Million | 2.45 Million | 2.65 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 92 Thousand | 1.66 Million | 92 Thousand | 80 Thousand | 80 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 8.42 Million | 41.31 Million | 41.23 Million | 36.66 Million | 28.09 Million |
| Total Current Liabilities | 6.55 Million | 31.62 Million | 22.48 Million | 14.49 Million | 14.72 Million |
| Account Payables | 3.78 Million | 6.77 Million | 4.46 Million | 3.7 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 653 Thousand | 16.66 Million | 6.55 Million | 3.89 Million | 4.6 Million |
| Deferred Revenue | - | 170 Thousand | 4.5 Million | - | - |
| Other Current Liabilities | 2.11 Million | 8.01 Million | 6.96 Million | 6.89 Million | 10.11 Million |
| Total Non Current Liabilities | 1.86 Million | 9.68 Million | 18.75 Million | 22.17 Million | 13.36 Million |
| Long-Term Debt | 1.86 Million | 9.68 Million | 18.75 Million | 22.17 Million | 13.04 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | 321.99 Thousand |
| Other Liabilities | 1.00 | - | - | - | 1.00 |
| Total Equity | 19.47 Million | -35.78 Million | -33.11 Million | -22.65 Million | -24.81 Million |
| Stock Holders Equity | 19.47 Million | -35.78 Million | -33.11 Million | -22.65 Million | -24.81 Million |
| Common Stock | 27 Thousand | 9000.00 | 9000.00 | 9000.00 | 24 Thousand |
| Retained Earnings | -221.52 Million | -189.78 Million | -184.57 Million | -168.22 Million | -154.58 Million |
| Accumulated other comprehensive income | 14 Thousand | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Common Stock Equity | 19.47 Million | -35.78 Million | -33.11 Million | -22.65 Million | -24.81 Million |
| Capital Lease Obligation | 1.86 Million | 1.43 Million | 1.13 Million | 761 Thousand | 322 Thousand |
| Total Investments | 13.77 Million | - | - | - | - |
| Total Debt | 2.51 Million | 26.35 Million | 25.31 Million | 26.06 Million | 17.97 Million |
| Net Debt | -6.89 Million | 25.95 Million | 20.81 Million | 14.71 Million | 17.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 45.17 Million | 24.67 Million | 27.89 Million | 27.89 Million | 34.07 Million | 31.36 Million |
| Total Current Assets | 34.87 Million | 21.2 Million | 24.2 Million | 24.2 Million | 31.17 Million | 28.68 Million |
| Cash And Short Term Investments | 33.63 Million | 19.62 Million | 23.19 Million | 23.19 Million | 29.86 Million | 27.14 Million |
| Cash and Cash Equivalents | 7.85 Million | 4.06 Million | 9.41 Million | 9.41 Million | 29.86 Million | 27.14 Million |
| Short Term Investments | 25.77 Million | 15.56 Million | 13.77 Million | 13.77 Million | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.23 Million | 1.57 Million | 1.01 Million | 1.01 Million | 1.31 Million | 1.54 Million |
| Total Non-Current Assets | 10.3 Million | 3.47 Million | 3.69 Million | 3.69 Million | 2.89 Million | 2.68 Million |
| Net PPE | 3.4 Million | 3.38 Million | 3.59 Million | 3.59 Million | 2.8 Million | 2.58 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.81 Million | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 92 Thousand | 91.99 Thousand | 92 Thousand | 92 Thousand | 92 Thousand | 92 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 7.51 Million | 9.59 Million | 8.42 Million | 8.42 Million | 10.04 Million | 9.1 Million |
| Total Current Liabilities | 5.8 Million | 7.8 Million | 6.55 Million | 6.55 Million | 8.75 Million | 7.87 Million |
| Account Payables | 4.78 Million | 5.31 Million | 3.78 Million | 3.78 Million | 4 Million | 4.48 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 500 Thousand | 584 Thousand | 653 Thousand | 653 Thousand | 607 Thousand | 650 Thousand |
| Deferred Revenue | - | - | - | - | -4 Million | -4.48 Million |
| Other Current Liabilities | 517 Thousand | 1.9 Million | 2.11 Million | 2.11 Million | 8.14 Million | 7.22 Million |
| Total Non Current Liabilities | 1.7 Million | 1.78 Million | 1.86 Million | 1.86 Million | 1.28 Million | 1.22 Million |
| Long-Term Debt | 1.7 Million | 1.78 Million | 1.86 Million | 1.86 Million | 1.28 Million | 1.22 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | -1.00 | -1.00 | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 37.66 Million | 15.08 Million | 19.47 Million | 19.47 Million | 24.02 Million | 22.25 Million |
| Stock Holders Equity | 37.66 Million | 15.08 Million | 19.47 Million | 19.47 Million | 24.02 Million | 22.25 Million |
| Common Stock | 35 Thousand | 27 Thousand | 27 Thousand | 27 Thousand | 27 Thousand | 26 Thousand |
| Retained Earnings | -235.95 Million | -229.37 Million | -221.52 Million | -221.52 Million | -214.75 Million | -209.41 Million |
| Accumulated other comprehensive income | -11 Thousand | -5000.00 | 14 Thousand | 14 Thousand | 2000.00 | 2000.00 |
| Common Stock Equity | 37.66 Million | 15.08 Million | 19.47 Million | 19.47 Million | 24.02 Million | 22.25 Million |
| Capital Lease Obligation | 1.7 Million | 1.78 Million | 1.86 Million | 1.86 Million | 1.85 Million | 1.81 Million |
| Total Investments | 32.59 Million | 15.56 Million | 13.77 Million | 13.77 Million | - | - |
| Total Debt | 2.2 Million | 2.37 Million | 2.51 Million | 2.51 Million | 1.89 Million | 1.87 Million |
| Net Debt | -5.65 Million | -1.69 Million | -6.89 Million | -6.89 Million | -27.97 Million | -25.26 Million |
DUTRON
3105
UDR
BRSA
3758
PHD