GNLX Chart
About

Genelux Corporation, a clinical-stage biopharmaceutical company, focuses on developing oncolytic viral immunotherapies for patients suffering from aggressive and/or difficult-to-treat solid tumor types. Its lead product candidate is Olvi-Vec, a proprietary modified strain of the vaccinia virus indicated for the treatment of ovarian cancer and non-small cell lung cancer, as well as for liquid or solid tumors, appendiceal, colorectal and gastric cancers, other gynecologic malignancies, and peritoneal mesothelioma. The company has a licensing agreement with Newsoara BioPharma Co. Ltd. to research, develop, commercialize or exploit Olvi-Vec in China, including Mainland China, Taiwan, Hong Kong, and Macau, for human diagnostic, prophylactic, and therapeutic uses. Genelux Corporation was incorporated in 2001 and is headquartered in Westlake Village, California.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 124.76M
Enterprise Value 85.66M Income -31.87M Sales —
Book/sh 0.49 Cash/sh 0.56 Dividend Yield —
Payout 0.00% Employees 24 IPO —
P/E — Forward P/E -2.98 PEG —
P/S inf P/B 5.65 P/C —
EV/EBITDA -2.57 EV/Sales — Quick Ratio 4.08
Current Ratio 4.20 Debt/Eq 8.73 LT Debt/Eq —
EPS (ttm) -0.88 EPS next Y -0.94 EPS Growth —
Revenue Growth — Earnings 2025-11-04 19:00 ROA -64.27%
ROE -123.35% ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 44.72M
Shs Float 30.64M Short Float 7.19% Short Ratio 8.65
Short Interest — 52W High 8.54 52W Low 1.99
Beta 0.18 Avg Volume 237.98K Volume 197.77K
Target Price $19.33 Recom None Prev Close $2.70
Price $2.79 Change 3.33%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$19.33
Mean price target
2. Current target
$2.79
Latest analyst target
3. DCF / Fair value
$-4.99
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.79
Low
$10.00
High
$31.00
Mean
$19.33

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-10-21 init Lake Street — → Buy $16
2025-07-21 init LUCID CAPITAL MARKETS — → Buy $10
2025-05-08 main Benchmark Speculative Buy → Speculative Buy $23
2025-03-31 reit HC Wainwright & Co. Buy → Buy $30
2025-03-25 reit HC Wainwright & Co. Buy → Buy $30
2024-11-15 main HC Wainwright & Co. Buy → Buy $30
2024-10-29 init Guggenheim — → Buy $8
2024-08-27 init Roth MKM — → Buy $10
2024-08-15 reit HC Wainwright & Co. Buy → Buy $32
2024-06-03 reit Benchmark Speculative Buy → Speculative Buy $25
2024-05-31 main Benchmark Speculative Buy → Speculative Buy $25
2024-05-13 reit HC Wainwright & Co. Buy → Buy $32
2024-04-03 reit Benchmark Speculative Buy → Speculative Buy $30
2024-04-02 main HC Wainwright & Co. Buy → Buy $32
2023-11-27 init HC Wainwright & Co. — → Buy $35
2023-11-24 main Benchmark Speculative Buy → Speculative Buy $30
2023-09-12 init Maxim Group — → Buy $40
2023-06-09 main Benchmark Speculative Buy → Speculative Buy $38
2023-05-18 init Brookline Capital — → Hold $25
2023-02-15 init Benchmark — → Speculative Buy $10
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 2332 8740 — Sale at price 3.36 - 5.37 per share. SMALLING RALPH Officer — 2025-12-05 00:00:00 D
1 10000 50008 — Sale at price 5.00 per share. THOMAS JOHN Director — 2025-12-01 00:00:00 D
2 3706 14361 — Sale at price 3.33 - 5.37 per share. CAPPELLO JOSEPH Officer — 2025-11-17 00:00:00 D
3 17182 66370 — Sale at price 3.33 - 5.37 per share. ZINDRICK THOMAS Chief Executive Officer — 2025-11-17 00:00:00 D
4 4192 16032 — Sale at price 3.36 - 5.37 per share. YU YONG Officer — 2025-11-17 00:00:00 D
5 10000 — — Stock Award(Grant) at price 0.00 per share. SMALLING RALPH Officer — 2025-08-29 00:00:00 D
6 107500 — — Stock Award(Grant) at price 0.00 per share. CAPPELLO JOSEPH Chief Technology Officer — 2025-08-27 00:00:00 D
7 22283 — — Stock Award(Grant) at price 0.00 per share. SMITHER JOHN W Director — 2025-08-27 00:00:00 D
8 22283 — — Stock Award(Grant) at price 0.00 per share. TYREE JAMES L Director — 2025-08-27 00:00:00 D
9 361200 — — Stock Award(Grant) at price 0.00 per share. ZINDRICK THOMAS Officer — 2025-08-27 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.0065.94K0.00
TaxRateForCalcs0.000.000.210.00
NormalizedEBITDA-29.34M-26.05M-2.04M-14.12M
TotalUnusualItems370.00K-402.00K314.00K50.00K
TotalUnusualItemsExcludingGoodwill370.00K-402.00K314.00K50.00K
NetIncomeFromContinuingOperationNetMinorityInterest-29.87M-28.30M-5.21M-16.38M
ReconciledDepreciation903.00K1.02M968.00K895.00K
EBITDA-28.97M-26.46M-1.73M-14.07M
EBIT-29.87M-27.48M-2.70M-14.96M
NetInterestIncome1.46M-3.73M-1.41M-1.81M
InterestExpense0.00822.00K1.41M1.42M
InterestIncome1.46M244.00K0.00
NormalizedIncome-30.24M-27.89M-5.46M-16.43M
NetIncomeFromContinuingAndDiscontinuedOperation-29.87M-28.30M-5.21M-16.38M
TotalExpenses31.70M24.34M14.08M14.61M
TotalOperatingIncomeAsReported-31.70M-24.16M-3.01M-14.61M
DilutedAverageShares31.45M24.43M23.65M23.65M
BasicAverageShares31.45M24.43M23.65M23.65M
DilutedEPS-0.95-1.16-0.22-0.69
BasicEPS-0.95-1.16-0.22-0.69
DilutedNIAvailtoComStockholders-29.87M-28.30M-5.21M-16.38M
NetIncomeCommonStockholders-29.87M-28.30M-5.21M-16.38M
NetIncome-29.87M-28.30M-5.21M-16.38M
NetIncomeIncludingNoncontrollingInterests-29.87M-28.30M-5.21M-16.38M
NetIncomeContinuousOperations-29.87M-28.30M-5.21M-16.38M
TaxProvision0.001.10M0.00
PretaxIncome-29.87M-28.30M-4.11M-16.38M
OtherIncomeExpense370.00K-402.00K314.00K50.00K
SpecialIncomeCharges370.00K-402.00K314.00K50.00K
OtherSpecialCharges-370.00K402.00K-314.00K-50.00K
NetNonOperatingInterestIncomeExpense1.46M-3.73M-1.41M-1.81M
TotalOtherFinanceCost3.15M398.00K
InterestExpenseNonOperating0.00822.00K1.41M1.42M
InterestIncomeNonOperating1.46M244.00K0.00
OperatingIncome-31.70M-24.16M-3.01M-14.61M
OperatingExpense31.70M24.34M14.08M14.61M
ResearchAndDevelopment19.00M12.77M9.08M6.32M
SellingGeneralAndAdministration12.71M11.57M5.00M8.29M
GeneralAndAdministrativeExpense12.71M11.57M5.00M8.29M
OtherGandA4.01M3.72M1.10M3.44M
InsuranceAndClaims966.00K1.08M334.00K316.00K
SalariesAndWages7.73M6.77M3.57M4.54M
TotalRevenue8.00K170.00K11.07M0.00
OperatingRevenue8.00K170.00K11.07M0.00
Line Item2024-12-312023-12-31
TreasurySharesNumber433.33K433.33K
OrdinarySharesNumber34.73M26.79M23.57M23.57M
ShareIssued35.16M27.22M23.57M23.57M
NetDebt24.53M19.68M
TotalDebt1.87M2.52M26.35M25.31M
TangibleBookValue26.27M19.47M-35.80M-33.13M
InvestedCapital26.27M19.47M-10.88M-8.96M
WorkingCapital24.64M17.65M-29.73M-16.66M
NetTangibleAssets26.27M19.47M-35.78M-33.11M
CapitalLeaseObligations1.87M2.52M1.43M1.13M
CommonStockEquity26.27M19.47M-35.80M-33.13M
PreferredStockEquity22.00K22.00K
TotalCapitalization26.27M19.47M-27.26M-15.09M
TotalEquityGrossMinorityInterest26.27M19.47M-35.78M-33.11M
StockholdersEquity26.27M19.47M-35.78M-33.11M
GainsLossesNotAffectingRetainedEarnings64.00K14.00K2.00K2.00K
OtherEquityAdjustments64.00K14.00K2.00K2.00K
TreasuryStock433.00K433.00K433.00K433.00K
RetainedEarnings-251.39M-221.52M-189.78M-184.58M
AdditionalPaidInCapital278.00M241.39M154.40M151.87M
CapitalStock35.00K27.00K31.00K31.00K
CommonStock35.00K27.00K9.00K9.00K
PreferredStock0.000.0022.00K22.00K
TotalLiabilitiesNetMinorityInterest8.44M8.42M41.31M41.24M
TotalNonCurrentLiabilitiesNetMinorityInterest1.54M1.87M9.69M18.75M
LongTermDebtAndCapitalLeaseObligation1.54M1.87M9.69M18.75M
LongTermCapitalLeaseObligation1.54M1.87M1.16M731.00K
LongTermDebt8.52M18.02M
CurrentLiabilities6.90M6.55M31.63M22.48M
OtherCurrentLiabilities169.00K
CurrentDeferredLiabilities0.00170.00K4.50M
CurrentDeferredRevenue0.00170.00K4.50M
CurrentDebtAndCapitalLeaseObligation329.00K653.00K16.66M6.56M
CurrentCapitalLeaseObligation329.00K653.00K266.00K402.00K
CurrentDebt16.40M6.16M
OtherCurrentBorrowings15.41M6.16M
CurrentNotesPayable0.00992.00K0.00
PensionandOtherPostRetirementBenefitPlansCurrent2.85M2.85M
PayablesAndAccruedExpenses6.57M5.90M14.62M8.57M
CurrentAccruedExpenses1.00M2.12M7.85M4.11M
InterestPayable0.005.00M4.11M
Payables5.57M3.78M6.78M4.46M
AccountsPayable5.57M3.78M6.78M4.46M
TotalAssets34.72M27.89M5.53M8.13M
TotalNonCurrentAssets3.17M3.69M3.64M2.30M
OtherNonCurrentAssets92.00K92.00K92.00K92.00K
NonCurrentDeferredAssets0.001.57M0.00
NetPPE3.08M3.60M1.98M2.21M
AccumulatedDepreciation-3.68M-3.45M-2.95M-2.40M
GrossPPE6.76M7.05M4.93M4.61M
Leases1.86M557.00K557.00K557.00K
ConstructionInProgress0.00995.00K0.00
OtherProperties4.63M5.22M4.10M3.78M
MachineryFurnitureEquipment275.00K275.00K275.00K275.00K
Properties0.000.000.000.00
CurrentAssets31.55M24.20M1.89M5.82M
OtherCurrentAssets653.00K1.01M1.50M1.33M
PrepaidAssets1.33M
CashCashEquivalentsAndShortTermInvestments30.89M23.19M397.00K4.50M
OtherShortTermInvestments22.33M13.77M0.00
CashAndCashEquivalents8.56M9.42M397.00K4.50M
CashEquivalents7.58M7.92M
CashFinancial987.00K1.49M397.00K4.50M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-21.61M-21.30M-3.62M-6.58M
RepaymentOfDebt0.00-685.00K-130.00K-1.50M
IssuanceOfDebt0.00900.00K1.10M937.00K
IssuanceOfCapitalStock27.82M39.65M0.00143.00K
CapitalExpenditure-381.00K-1.02M-49.00K
InterestPaidSupplementalData0.0072.00K264.00K912.00K
IncomeTaxPaidSupplementalData0.000.000.000.00
EndCashPosition8.56M9.42M397.00K4.50M
BeginningCashPosition9.42M397.00K4.50M11.35M
ChangesInCash-853.00K9.02M-4.10M-6.86M
FinancingCashFlow28.51M44.02M-478.00K-270.00K
CashFlowFromContinuingFinancingActivities28.51M44.02M-478.00K-270.00K
NetOtherFinancingCharges-303.00K-1.57M
ProceedsFromStockOptionExercised688.00K4.46M120.00K145.00K
NetCommonStockIssuance27.82M39.65M0.00143.00K
CommonStockIssuance27.82M39.65M0.00143.00K
NetIssuancePaymentsOfDebt0.00215.00K970.00K-558.00K
NetShortTermDebtIssuance0.00215.00K1.10M
ShortTermDebtPayments0.00-685.00K0.00
ShortTermDebtIssuance0.00900.00K1.10M
NetLongTermDebtIssuance0.00-130.00K-558.00K
LongTermDebtPayments0.00-130.00K-1.50M
LongTermDebtIssuance1.10M937.00K
InvestingCashFlow-8.13M-14.72M-49.00K0.00
CashFlowFromContinuingInvestingActivities-8.13M-14.72M-49.00K0.00
NetInvestmentPurchaseAndSale-7.75M-13.70M0.00
SaleOfInvestment21.25M0.00
PurchaseOfInvestment-29.00M-13.70M0.00
NetPPEPurchaseAndSale-381.00K-1.02M-49.00K0.00
PurchaseOfPPE-381.00K-1.02M-49.00K0.00
OperatingCashFlow-21.23M-20.27M-3.57M-6.58M
CashFlowFromContinuingOperatingActivities-21.23M-20.27M-3.57M-6.58M
ChangeInWorkingCapital751.00K-3.28M-1.69M4.08M
ChangeInOtherWorkingCapital-170.00K-4.33M4.50M
ChangeInOtherCurrentLiabilities-651.00K-523.00K-389.00K-284.00K
ChangeInPayablesAndAccruedExpense1.04M-3.07M3.20M1.08M
ChangeInAccruedExpense-1.11M-713.00K883.00K325.00K
ChangeInInterestPayable0.0022.00K886.00K310.00K
ChangeInPayable2.16M-2.36M2.31M754.00K
ChangeInAccountPayable2.16M-2.36M2.31M754.00K
ChangeInPrepaidAssets359.00K483.00K-168.00K-1.21M
OtherNonCashItems1.67M1.59M-56.00K196.00K
StockBasedCompensation6.07M5.20M2.42M4.27M
AmortizationOfSecurities-757.00K-62.00K0.00
DepreciationAmortizationDepletion903.00K1.02M968.00K895.00K
DepreciationAndAmortization903.00K1.02M968.00K895.00K
Depreciation903.00K1.02M968.00K895.00K
OperatingGainsLosses3.55M348.00K
GainLossOnInvestmentSecurities3.15M398.00K
NetIncomeFromContinuingOperations-29.87M-28.30M-5.21M-16.38M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for GNLX
Date User Asset Broker Type Position Size Entry Price Patterns