Genelux (GNLX) Cash & Equivalents (2022 - 2026)
Genelux's Cash & Equivalents came in at $9.27 million for Q1 2026, up 73.9% from the prior quarter.
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Analysis
Genelux (GNLX) Cash & Equivalents (2022 - 2026) Analysis & Trends
At the end of FY2025, Genelux's Cash & Equivalents was $5.33 million, down 37.7% from FY2024.
- Cash & Equivalents carries a three-year compound annual growth rate of 137.7% (FY2022 to FY2025).
- Going back by year, Cash & Equivalents was $8.57 million in FY2024 (-9.1%), $9.42 million in FY2023 and $397,000 in FY2022.
- The Q1 2026 figure represents the highest quarterly Cash & Equivalents since Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,230.11 Bn | 1,198.70 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 644.39 Bn | 564.25 Bn | 17.30 Bn | 16.91 Bn |
| 3 | AbbVie | 503.52 Bn | 476.68 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 363.29 Bn | 317.72 Bn | 12.21 Bn | 6.85 Bn |
| 5 | Novartis Ag | 298.23 Bn | 262.62 Bn | 11.24 Bn | 7.62 Bn |
| 6 | Astrazeneca | 267.53 Bn | 241.29 Bn | 12.86 Bn | 4.90 Bn |
| 7 | Amgen | 241.80 Bn | 197.20 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 195.07 Bn | 169.19 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 173.33 Bn | 120.28 Bn | 10.94 Bn | 976.00 Mn |
| 10 | Genelux | 88.78 Mn | 27.06 Mn | - | 9.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 9.27 Mn |
| Dec 31, 2025 | 5.33 Mn |
| Jun 30, 2025 | 6.55 Mn |
| Dec 31, 2024 | 8.57 Mn |
| Sep 30, 2024 | 6.10 Mn |
| Jun 30, 2024 | 7.86 Mn |
| Mar 31, 2024 | 4.06 Mn |
| Dec 31, 2023 | 9.42 Mn |
| Sep 30, 2023 | 29.87 Mn |
| Dec 31, 2022 | 397,000.00 |
API Access
Genelux Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GNLX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GNLX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GNLX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();