Genelux Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Genelux Common
GNLX Stock   2.69  0.20  8.03%   
Genelux Common financial statements provide useful quarterly and yearly information to potential Genelux Common investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Genelux Common financial statements helps investors assess Genelux Common's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Genelux Common's valuation are summarized below:
Gross Profit
11.1 M
Market Capitalization
92.9 M
Enterprise Value Revenue
7.6 K
Revenue
8 K
Earnings Share
(0.94)
We have found one hundred twenty available fundamental trends for Genelux Common, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Genelux Common regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 352.1 M in 2024

Genelux Common Total Revenue

161,500

Check Genelux Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Genelux Common's main balance sheet or income statement drivers, such as Depreciation And Amortization of 883.5 K, Interest Expense of 4.2 M or Other Operating Expenses of 16.8 M, as well as many indicators such as Price To Sales Ratio of 2.1 K, Dividend Yield of 0.0 or PTB Ratio of 18.45. Genelux financial statements analysis is a perfect complement when working with Genelux Common Valuation or Volatility modules.
  
Check out the analysis of Genelux Common Correlation against competitors.
For more information on how to buy Genelux Stock please use our How to Invest in Genelux Common guide.

Genelux Common Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets29.3 M27.9 M7.8 M
Slightly volatile
Short and Long Term Debt Total2.4 M2.5 M17.5 M
Pretty Stable
Other Current Liabilities1.4 M1.5 M8.4 M
Slightly volatile
Total Current Liabilities6.2 M6.6 M15.2 M
Very volatile
Property Plant And Equipment Net2.8 M3.6 M2.6 M
Very volatile
Accounts Payable4.9 M3.8 M4 M
Slightly volatile
Cash5.7 M9.4 M2.4 M
Slightly volatile
Non Current Assets Total3.3 M3.7 M2.8 M
Slightly volatile
Non Currrent Assets Other87.4 K92 K187.4 K
Slightly volatile
Other Assets92.4 K105.8 K84.1 K
Slightly volatile
Cash And Short Term Investments24.4 M23.2 M4.5 M
Slightly volatile
Common Stock Shares Outstanding26.4 M24.4 M23.9 M
Slightly volatile
Liabilities And Stockholders Equity29.3 M27.9 M7.8 M
Slightly volatile
Non Current Liabilities Total1.8 M1.9 M12.5 M
Slightly volatile
Other Current Assets899.1 K1 M408 K
Slightly volatile
Other Stockholder Equity181.1 M241 M144.8 M
Slightly volatile
Total Liabilities8 M8.4 M27.8 M
Pretty Stable
Total Current Assets25.4 M24.2 M5 M
Slightly volatile
Accumulated Other Comprehensive Income14.7 K14 K3.6 K
Slightly volatile
Short Term Debt1.2 M1.3 M5.1 M
Very volatile
Common Stock17.2 K27 K20.7 K
Slightly volatile
Property Plant Equipment2 M2 M2.5 M
Slightly volatile
Long Term Debt12.9 M7.7 M19 M
Slightly volatile
Capital Lease Obligations1.6 M2.5 M1 M
Slightly volatile
Property Plant And Equipment Gross5.7 M7 M4.6 M
Slightly volatile
Short and Long Term Debt9.6 M18.9 M6 M
Slightly volatile
Capital Stock24 K27 K30.3 K
Slightly volatile
Current Deferred Revenue145.3 K153 K3.6 M
Slightly volatile
Deferred Long Term Liabilities1.3 M1.4 M1.5 M
Slightly volatile

Genelux Common Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization883.5 K1 M612.8 K
Slightly volatile
Interest Expense4.2 M4 M1.3 M
Slightly volatile
Other Operating Expenses16.8 M24.3 M12.7 M
Slightly volatile
Research Development9.2 M12.8 M7.9 M
Slightly volatile
Cost Of Revenue883.5 K1 M612.8 K
Slightly volatile
Total Operating Expenses16.7 M24.3 M12.4 M
Slightly volatile
Selling General Administrative8.5 M11.6 M6.8 M
Slightly volatile
Reconciled Depreciation985 K1.1 M743.1 K
Slightly volatile
Income Tax Expense917.6 K850.1 K1.2 M
Slightly volatile
Selling And Marketing Expenses814.4 K916.2 K997.6 K
Slightly volatile

Genelux Common Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow377.1 K397 K2.2 M
Pretty Stable
Depreciation883.5 K1 M612.8 K
Slightly volatile
Capital Expenditures1.1 M1 M1.3 M
Slightly volatile
End Period Cash Flow5.7 M9.4 M2.4 M
Slightly volatile
Change To Netincome3.2 M1.9 M3.7 M
Slightly volatile
Stock Based Compensation3.4 M5.2 M4.9 M
Slightly volatile
Issuance Of Capital Stock41.6 M39.6 M13 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.1 K2 K287
Slightly volatile
Stock Based Compensation To Revenue32.1430.61184.3726
Slightly volatile
Capex To Depreciation1.321.00692.6391
Slightly volatile
EV To Sales2.1 K2 K283
Slightly volatile
Payables Turnover0.160.2690.1816
Pretty Stable
Sales General And Administrative To Revenue71.4568.04719.6916
Slightly volatile
Research And Ddevelopement To Revenue78.8675.110.9748
Slightly volatile
Capex To Revenue6.336.02940.8278
Slightly volatile
Cash Per Share1.00.94930.1878
Slightly volatile
Days Payables Outstanding2.1 K1.4 K2 K
Pretty Stable
Income Quality0.470.71650.6008
Pretty Stable
Current Ratio3.883.69290.6038
Slightly volatile
Graham Number3.064.55793.5292
Pretty Stable
Capex Per Share0.03290.0420.0553
Slightly volatile
Revenue Per Share0.00660.0070.3916
Slightly volatile
Interest Debt Per Share0.180.18940.7638
Pretty Stable
Debt To Assets0.02220.02344.2121
Slightly volatile
Days Of Payables Outstanding2.1 K1.4 K2 K
Pretty Stable
Ebt Per Ebit0.931.1711.0922
Pretty Stable
Quick Ratio3.883.69290.6038
Slightly volatile
Net Income Per E B T0.921.141.0933
Very volatile
Cash Ratio1.511.4370.2821
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.191.05061.1815
Slightly volatile
Fixed Asset Turnover0.04490.04724.8532
Slightly volatile
Debt Ratio0.02220.02344.2121
Slightly volatile
Price Sales Ratio2.1 K2 K287
Slightly volatile
Asset Turnover0.00580.00611.7351
Slightly volatile

Genelux Common Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap359.4 M342.3 M173 M
Slightly volatile
Enterprise Value352.1 M335.4 M187.9 M
Slightly volatile

Genelux Fundamental Market Drivers

Cash And Short Term Investments23.2 M

Genelux Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Genelux Common Financial Statements

Genelux Common investors use historical fundamental indicators, such as Genelux Common's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Genelux Common. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue153 K145.3 K
Cost Of Revenue1 M883.5 K
Total Revenue170 K161.5 K
Stock Based Compensation To Revenue 30.61  32.14 
Sales General And Administrative To Revenue 68.05  71.45 
Research And Ddevelopement To Revenue 75.10  78.86 
Capex To Revenue 6.03  6.33 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(142.15)(149.25)

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Additional Tools for Genelux Stock Analysis

When running Genelux Common's price analysis, check to measure Genelux Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genelux Common is operating at the current time. Most of Genelux Common's value examination focuses on studying past and present price action to predict the probability of Genelux Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genelux Common's price. Additionally, you may evaluate how the addition of Genelux Common to your portfolios can decrease your overall portfolio volatility.
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