Genelux reported total assets of $32.37M and total liabilities of $9.45M for the quarter ended Mar 2026. This balance sheet covers 15 quarters of results from Sep 2022 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.40M | 29.87M | 9.42M | 4.06M | 7.86M | 6.10M | 8.57M | 6.55M | 5.33M | 9.27M | |||||
| Short-term InvestmentsInvestments (Current) | 13.77M | 15.57M | 25.78M | 27.96M | 22.33M | 21.43M | 16.22M | ||||||||
| Cash & Current Investments | 0.40M | 29.87M | 23.19M | 19.63M | 40.45M | 35.06M | 30.90M | 28.10M | 16.22M | 5.33M | 9.27M | ||||
| Prepaid Assets | 1.50M | 1.31M | 1.01M | 1.58M | 1.23M | 1.91M | 0.65M | 1.26M | 0.64M | 0.54M | 0.55M | ||||
| Current Assets | 1.89M | 31.18M | 24.20M | 21.20M | 34.87M | 35.97M | 31.55M | 29.24M | 21.55M | 15.13M | 26.75M | ||||
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.64M | 1.02M | 1.17M | 1.12M | 1.31M | 1.28M | 1.32M | 1.34M | 1.79M | 2.17M | 3.08M | ||||
| Long-Term Investments | 0.02M | 6.81M | 1.00M | ||||||||||||
| Other Non-Current Assets | 1.66M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.07M | 1.12M | 2.00M | 0.14M | ||||
| Non-Current Assets | 3.64M | 2.89M | 3.69M | 3.47M | 10.31M | 4.30M | 3.17M | 3.01M | 3.44M | 3.90M | 5.62M | ||||
| Assets | 5.53M | 34.07M | 27.89M | 24.68M | 45.18M | 40.27M | 34.72M | 32.25M | 24.99M | 19.03M | 32.37M | ||||
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payables | 6.78M | 4.01M | 3.78M | 5.31M | 4.79M | 4.45M | 5.57M | 6.03M | 3.99M | 4.36M | 6.10M | ||||
| Notes Payables | 15.41M | 0.04M | 0.04M | ||||||||||||
| Payables | 22.18M | 4.05M | 3.82M | 5.31M | 4.79M | 4.45M | 5.57M | 6.03M | 3.99M | 4.36M | 6.10M | ||||
| Accumulated Expenses | 1.18M | 0.02M | 0.02M | 6.57M | 5.80M | ||||||||||
| Other Accumulated Expenses | 0.19M | 0.46M | |||||||||||||
| Current Deferred Revenue | 0.17M | ||||||||||||||
| Total Current Liabilities | 31.63M | 8.76M | 6.55M | 7.81M | 5.80M | 5.56M | 6.90M | 6.99M | 5.13M | 6.23M | 7.27M | ||||
| Non-Current Liabilities | |||||||||||||||
| Non-Current Debt | 1.10M | ||||||||||||||
| Convertible Debt | 15.41M | 0.07M | 0.07M | 0.04M | |||||||||||
| Operating Leases | 1.16M | 1.29M | 1.87M | 1.79M | 1.71M | 1.62M | 1.54M | 1.36M | 1.27M | 1.26M | 2.18M | ||||
| Other Non-Current Liabilities | 0.17M | 0.32M | |||||||||||||
| Total Non-Current Liabilities | 9.69M | 1.29M | 1.87M | ||||||||||||
| Total Liabilities | 41.31M | 10.04M | 8.42M | 9.59M | 7.51M | 7.18M | 8.44M | 8.35M | 6.40M | 7.48M | 9.45M | ||||
| Shareholder's Equity | |||||||||||||||
| Total Debt | 16.51M | 0.04M | 0.04M | ||||||||||||
| Common Equity | -32.33M | -35.78M | 2.69M | 22.26M | 24.03M | 19.47M | 15.08M | 37.67M | 33.09M | 26.27M | 29.85M | 23.90M | 18.59M | 11.54M | 22.92M |
| Liabilities and Shareholders Equity | 5.53M | 34.07M | 27.89M | 24.68M | 45.18M | 40.27M | 34.72M | 32.25M | 24.99M | 19.03M | 32.37M | ||||
| Treasury Shares | -0.43M | 0.43M | 0.43M | 0.43M | 0.43M | -0.43M | -0.43M | -0.43M | 0.43M | 0.43M | 0.43M | 0.43M | 0.43M | 0.43M | |
| Retained Earnings | -189.78M | -214.76M | -221.52M | -229.37M | -235.95M | -242.42M | -251.39M | -266.34M | -274.29M | -283.54M | -292.47M | ||||
| Preferred Shares | 0.02M |
Pull Genelux's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=GNLX&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "GNLX", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=GNLX&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();