Symbols / GNLX $2.56 -3.40% Genelux Corporation

Healthcare • Biotechnology • United States • NCM
GNLX Chart
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
About

No company description available for this symbol.

Fundamentals
Scroll to Statements
Market Cap 113.81M Enterprise Value Income Sales Book/sh Cash/sh
Dividend Yield Payout Employees IPO P/E Forward P/E
PEG P/S P/B P/C EV/EBITDA EV/Sales
Quick Ratio Current Ratio Debt/Eq LT Debt/Eq EPS (ttm) EPS next Y
EPS Growth Revenue Growth Earnings ROA ROE ROIC
Gross Margin Oper. Margin Profit Margin Shs Outstand Shs Float Short Float
Short Ratio Short Interest 52W High 52W Low Beta Avg Volume
Volume Target Price Recom Prev Close $2.65 Price $2.56 Change -3.40%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
Latest analyst target
3. DCF / Fair value
Simplified FCF or EPS-based estimate
Ratings
Current target
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
0.01
+0.00%
0.01
-95.29%
0.17
-98.46%
11.07
Operating Revenue
0.01
+0.00%
0.01
-95.29%
0.17
-98.46%
11.07
Operating Expense
33.22
+4.79%
31.70
+30.28%
24.34
+72.82%
14.08
Research And Development
19.85
+4.49%
19.00
+48.81%
12.77
+40.64%
9.08
Selling General And Administration
13.37
+5.23%
12.71
+9.84%
11.57
+131.22%
5.00
General And Administrative Expense
13.37
+5.23%
12.71
+9.84%
11.57
+131.22%
5.00
Salaries And Wages
8.49
+9.87%
7.73
+14.13%
6.77
+89.85%
3.57
Other Gand A
4.01
-0.05%
4.01
+7.88%
3.72
+237.39%
1.10
Total Expenses
33.22
+4.79%
31.70
+30.28%
24.34
+72.82%
14.08
Operating Income
-33.21
-4.79%
-31.70
-31.16%
-24.16
-702.02%
-3.01
Total Operating Income As Reported
-33.21
-4.79%
-31.70
-31.16%
-24.16
-702.02%
-3.01
EBITDA
-32.64
-6.00%
-30.79
-16.39%
-26.46
-1428.42%
-1.73
Normalized EBITDA
-32.64
-4.74%
-31.16
-19.60%
-26.05
-1174.08%
-2.04
Reconciled Depreciation
0.57
-36.43%
0.90
-11.30%
1.02
+5.17%
0.97
EBIT
-33.21
-4.79%
-31.70
-15.36%
-27.48
-917.97%
-2.70
Total Unusual Items
0.00
-100.00%
0.37
+192.04%
-0.40
-228.03%
0.31
Total Unusual Items Excluding Goodwill
0.00
-100.00%
0.37
+192.04%
-0.40
-228.03%
0.31
Special Income Charges
0.00
-100.00%
0.37
+192.04%
-0.40
-228.03%
0.31
Other Special Charges
-0.37
-192.04%
0.40
+228.03%
-0.31
Net Income
-32.15
-7.62%
-29.87
-5.56%
-28.30
-443.44%
-5.21
Pretax Income
-32.15
-7.62%
-29.87
-5.56%
-28.30
-588.99%
-4.11
Net Non Operating Interest Income Expense
1.07
-26.63%
1.46
+139.06%
-3.73
-164.91%
-1.41
Interest Expense Non Operating
0.00
-100.00%
0.82
-41.62%
1.41
Net Interest Income
1.07
-26.63%
1.46
+139.06%
-3.73
-164.91%
-1.41
Interest Expense
0.00
-100.00%
0.82
-41.62%
1.41
Interest Income Non Operating
1.07
-26.63%
1.46
+497.13%
0.24
0.00
Interest Income
1.07
-26.63%
1.46
+497.13%
0.24
0.00
Other Income Expense
0.37
+192.04%
-0.40
-228.03%
0.31
Tax Provision
0.00
-100.00%
1.10
Tax Rate For Calcs
0.00
0.00
0.00
-100.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
-100.00%
0.07
Net Income Including Noncontrolling Interests
-32.15
-7.62%
-29.87
-5.56%
-28.30
-443.44%
-5.21
Net Income From Continuing Operation Net Minority Interest
-32.15
-7.62%
-29.87
-5.56%
-28.30
-443.44%
-5.21
Net Income From Continuing And Discontinued Operation
-32.15
-7.62%
-29.87
-5.56%
-28.30
-443.44%
-5.21
Net Income Continuous Operations
-32.15
-7.62%
-29.87
-5.56%
-28.30
-443.44%
-5.21
Normalized Income
-32.15
-6.30%
-30.24
-8.40%
-27.89
-411.36%
-5.46
Net Income Common Stockholders
-32.15
-7.62%
-29.87
-5.56%
-28.30
-443.44%
-5.21
Diluted EPS
-0.95
+18.10%
-1.16
-425.08%
-0.22
Basic EPS
-0.95
+18.10%
-1.16
-425.08%
-0.22
Basic Average Shares
31.45
+28.74%
24.43
+3.31%
23.65
Diluted Average Shares
31.45
+28.74%
24.43
+3.31%
23.65
Diluted NI Availto Com Stockholders
-32.15
-7.62%
-29.87
-5.56%
-28.30
-443.44%
-5.21
Insurance And Claims
0.87
-9.94%
0.97
-10.39%
1.08
+222.75%
0.33
Total Other Finance Cost
3.15
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Assets
19.03
-45.19%
34.72
+24.46%
27.89
Current Assets
15.13
-52.04%
31.55
+30.35%
24.20
Cash Cash Equivalents And Short Term Investments
14.60
-52.76%
30.89
+33.22%
23.19
Cash And Cash Equivalents
5.33
-37.73%
8.56
-9.06%
9.42
Cash Equivalents
7.58
-4.37%
7.92
Cash Financial
0.99
-33.94%
1.49
Other Short Term Investments
9.26
-58.52%
22.33
+62.13%
13.77
Prepaid Assets
Other Current Assets
0.54
-18.07%
0.65
-35.47%
1.01
Total Non Current Assets
3.90
+23.01%
3.17
-14.15%
3.69
Net PPE
3.75
+22.01%
3.08
-14.51%
3.60
Gross PPE
7.68
+13.61%
6.76
-4.07%
7.05
Accumulated Depreciation
-3.93
-6.60%
-3.68
-6.81%
-3.45
Properties
0.00
0.00
0.00
Machinery Furniture Equipment
0.28
+0.00%
0.28
+0.00%
0.28
Construction In Progress
2.35
+80.68%
1.30
+30.55%
0.99
Other Properties
4.50
-2.77%
4.63
-11.32%
5.22
Leases
0.56
+0.00%
0.56
+0.00%
0.56
Non Current Deferred Assets
0.00
Other Non Current Assets
0.14
+56.52%
0.09
+0.00%
0.09
Total Liabilities Net Minority Interest
7.48
-11.36%
8.44
+0.26%
8.42
Current Liabilities
6.22
-9.82%
6.90
+5.32%
6.55
Payables And Accrued Expenses
5.80
-11.80%
6.57
+11.40%
5.90
Payables
4.36
-21.76%
5.57
+47.20%
3.78
Accounts Payable
4.36
-21.76%
5.57
+47.20%
3.78
Current Accrued Expenses
1.44
+43.43%
1.00
-52.57%
2.12
Pensionand Other Post Retirement Benefit Plans Current
Current Debt And Capital Lease Obligation
0.43
+29.79%
0.33
-49.62%
0.65
Current Debt
Other Current Borrowings
Current Capital Lease Obligation
0.43
+29.79%
0.33
-49.62%
0.65
Current Deferred Liabilities
0.00
Current Deferred Revenue
0.00
Other Current Liabilities
Total Non Current Liabilities Net Minority Interest
1.26
-18.26%
1.54
-17.52%
1.87
Long Term Debt And Capital Lease Obligation
1.26
-18.26%
1.54
-17.52%
1.87
Long Term Debt
Long Term Capital Lease Obligation
1.26
-18.26%
1.54
-17.52%
1.87
Stockholders Equity
11.54
-56.06%
26.27
+34.93%
19.47
Common Stock Equity
11.54
-56.06%
26.27
+34.93%
19.47
Capital Stock
0.04
+8.57%
0.04
+29.63%
0.03
Common Stock
0.04
+8.57%
0.04
+29.63%
0.03
Preferred Stock
0.00
0.00
Share Issued
38.57
+9.70%
35.16
+29.16%
27.22
Ordinary Shares Number
38.14
+9.82%
34.73
+29.64%
26.79
Treasury Shares Number
0.43
+0.00%
0.43
+0.00%
0.43
Additional Paid In Capital
295.47
+6.28%
278.00
+15.17%
241.39
Retained Earnings
-283.54
-12.79%
-251.39
-13.48%
-221.52
Gains Losses Not Affecting Retained Earnings
0.01
-85.94%
0.06
+357.14%
0.01
Treasury Stock
0.43
+0.00%
0.43
+0.00%
0.43
Other Equity Adjustments
0.01
-85.94%
0.06
+357.14%
0.01
Total Equity Gross Minority Interest
11.54
-56.06%
26.27
+34.93%
19.47
Total Capitalization
11.54
-56.06%
26.27
+34.93%
19.47
Working Capital
8.90
-63.87%
24.64
+39.64%
17.65
Invested Capital
11.54
-56.06%
26.27
+34.93%
19.47
Total Debt
1.69
-9.80%
1.87
-25.84%
2.52
Net Debt
Capital Lease Obligations
1.69
-9.80%
1.87
-25.84%
2.52
Net Tangible Assets
11.54
-56.06%
26.27
+34.93%
19.47
Tangible Book Value
11.54
-56.06%
26.27
+34.93%
19.47
Current Notes Payable
0.00
Interest Payable
0.00
Preferred Stock Equity
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-25.27
-19.03%
-21.23
-4.70%
-20.27
-467.77%
-3.57
Cash Flow From Continuing Operating Activities
-25.27
-19.03%
-21.23
-4.70%
-20.27
-467.77%
-3.57
Net Income From Continuing Operations
-32.15
-7.62%
-29.87
-5.56%
-28.30
-443.44%
-5.21
Depreciation Amortization Depletion
0.57
-36.43%
0.90
-11.30%
1.02
+5.17%
0.97
Depreciation
0.57
-36.43%
0.90
-11.30%
1.02
+5.17%
0.97
Depreciation And Amortization
0.57
-36.43%
0.90
-11.30%
1.02
+5.17%
0.97
Other Non Cash Items
0.90
-46.36%
1.67
+5.35%
1.59
+2937.50%
-0.06
Stock Based Compensation
6.68
+10.00%
6.07
+16.64%
5.20
+115.49%
2.42
Operating Gains Losses
3.55
Gain Loss On Investment Securities
3.15
Change In Working Capital
-1.05
-239.28%
0.75
+122.89%
-3.28
-94.03%
-1.69
Change In Prepaid Assets
0.07
-81.62%
0.36
-25.67%
0.48
+387.50%
-0.17
Change In Payables And Accrued Expense
-0.78
-174.30%
1.04
+133.96%
-3.07
-196.09%
3.20
Change In Accrued Expense
0.44
+139.35%
-1.11
-56.10%
-0.71
-180.75%
0.88
Change In Payable
-1.21
-156.26%
2.16
+191.43%
-2.36
-201.95%
2.31
Change In Account Payable
-1.21
-156.26%
2.16
+191.43%
-2.36
-201.95%
2.31
Change In Other Working Capital
-0.17
+96.07%
-4.33
Change In Other Current Liabilities
-0.34
+48.23%
-0.65
-24.47%
-0.52
-34.45%
-0.39
Investing Cash Flow
12.14
+249.32%
-8.13
+44.78%
-14.72
-29948.98%
-0.05
Cash Flow From Continuing Investing Activities
12.14
+249.32%
-8.13
+44.78%
-14.72
-29948.98%
-0.05
Net PPE Purchase And Sale
-1.10
-188.19%
-0.38
+62.83%
-1.02
-1991.84%
-0.05
Purchase Of PPE
-1.10
-188.19%
-0.38
+62.83%
-1.02
-1991.84%
-0.05
Capital Expenditure
-1.10
-188.19%
-0.38
+62.83%
-1.02
-1991.84%
-0.05
Net Investment Purchase And Sale
13.24
+270.83%
-7.75
+43.43%
-13.70
0.00
Purchase Of Investment
-18.26
+37.03%
-29.00
-111.69%
-13.70
0.00
Sale Of Investment
31.50
+48.24%
21.25
0.00
Financing Cash Flow
9.89
-65.29%
28.51
-35.24%
44.02
+9309.21%
-0.48
Cash Flow From Continuing Financing Activities
9.89
-65.29%
28.51
-35.24%
44.02
+9309.21%
-0.48
Net Issuance Payments Of Debt
0.00
-100.00%
0.21
-77.84%
0.97
Issuance Of Debt
0.00
-100.00%
0.90
-18.18%
1.10
Repayment Of Debt
0.00
+100.00%
-0.69
-426.92%
-0.13
Long Term Debt Issuance
1.10
Long Term Debt Payments
0.00
+100.00%
-0.13
Net Long Term Debt Issuance
0.00
+100.00%
-0.13
Short Term Debt Issuance
0.00
-100.00%
0.90
-18.18%
1.10
Short Term Debt Payments
0.00
+100.00%
-0.69
0.00
Net Short Term Debt Issuance
0.00
-100.00%
0.21
-80.45%
1.10
Net Common Stock Issuance
9.66
-65.29%
27.82
-29.83%
39.65
0.00
Proceeds From Stock Option Exercised
0.24
-65.41%
0.69
-84.58%
4.46
+3619.17%
0.12
Net Other Financing Charges
-0.30
+80.68%
-1.57
Changes In Cash
-3.23
-278.90%
-0.85
-109.46%
9.02
+320.13%
-4.10
Beginning Cash Position
8.56
-9.06%
9.42
+2272.29%
0.40
-91.17%
4.50
End Cash Position
5.33
-37.73%
8.56
-9.06%
9.42
+2272.29%
0.40
Free Cash Flow
-26.37
-22.01%
-21.61
-1.45%
-21.30
-488.40%
-3.62
Interest Paid Supplemental Data
0.00
-100.00%
0.07
-72.73%
0.26
Income Tax Paid Supplemental Data
0.00
0.00
0.00
Amortization Of Securities
-0.23
+70.15%
-0.76
-1120.97%
-0.06
0.00
Change In Interest Payable
0.00
-100.00%
0.02
-97.52%
0.89
Common Stock Issuance
9.66
-65.29%
27.82
-29.83%
39.65
0.00
Issuance Of Capital Stock
9.66
-65.29%
27.82
-29.83%
39.65
0.00
SEC Filings

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

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