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Genelux Corporation
Genelux Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,745 | -2.9 | 6.51 | 0.15 | 220.28 |
| Oct 2026 | 19,427 | -3.1 | 6.96 | 0.15 | 235.50 |
| Oct 2026 | 19,546 | -2.8 | 6.79 | 0.15 | 229.21 |
| Oct 2026 | 19,487 | -2.8 | 6.88 | 0.15 | 232.30 |
| Oct 2026 | 19,387 | -2.9 | 7.02 | 0.15 | 237.04 |
| Oct 2026 | 20,243 | -2.4 | 5.81 | 0.15 | 195.79 |
| Oct 2026 | 20,422 | -2.3 | 5.56 | 0.15 | 186.89 |
Genelux Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 8,000.0 | 0.0 |
| Net Profit | -9,471,000.0 | -8,928,000.0 | -9,247,000.0 | -7,950,000.0 |
| EPS | -0.2 | -0.2 | — | -0.2 |
Genelux Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 8,000.0 | 8,000.0 | 170,000.0 | 11,068,000.0 | — |
| Net Profit | -32,145,000.0 | -29,869,000.0 | -28,297,000.0 | -5,207,000.0 | — |
| EPS | -0.9 | -0.9 | -1.2 | -0.2 | — |
Genelux Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 19,027,000.0 | 34,716,000.0 | 27,893,000.0 | 5,531,000.0 | — |
| Total Liabilities | 7,483,000.0 | 8,442,000.0 | 8,420,000.0 | 41,314,000.0 | — |
| Total Equity | 11,544,000.0 | 26,274,000.0 | 19,473,000.0 | -35,783,000.0 | — |
Owes vs Owns
Genelux Corporation owed $0.39 for every $1 it owned in Jun 2026, down from $7.47 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.39× | 0.39× | 0.24× | 0.30× | 7.47× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Genelux Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 76.7%Fixed assets (tangible) 19.7%Other assets 3.6%
How it's funded — Dec 2025
Short-term debt 2.2%Long-term debt 6.6%Payables 22.9%Other liabilities 7.6%Shareholders' equity 60.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 14.6 | 30.9 | 23.2 | 0.4 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 3.8 | 3.1 | 3.6 | 2.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.7 | 0.7 | 1.1 | 3.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.4 | 0.3 | 0.7 | 16.4 |
| Long-term debt | 1.3 | 1.5 | 1.9 | 8.5 |
| Payables | 4.4 | 5.6 | 3.8 | 6.8 |
| Other liabilities | 1.4 | 1.0 | 2.1 | 9.6 |
| Shareholders' equity | 11.5 | 26.3 | 19.5 | -35.8 |
| Net tangible assets | 11.5 | 26.3 | 19.5 | -35.8 |
Genelux Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -25,268,000.0 | -21,228,000.0 | -20,275,000.0 | -3,571,000.0 | — |
| Investing Activities | 12,141,000.0 | -8,131,000.0 | -14,724,000.0 | -49,000.0 | — |
| Financing Activities | 9,895,000.0 | 28,506,000.0 | 44,020,000.0 | -478,000.0 | — |