See also this year's filing and all EDGAR filings for this company.
PDF Report 0001231457_2025_Genelux_Corp.pdf
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| warning | Missing logo | subcommand.report | {} |
Graph
Absolute values for 0001231457, Genelux Corp
| xvar | xval | |
|---|---|---|
| 0 | AssetsCurrent | 31,548,000 |
| 1 | IntangibleAssetsNetIncludingGoodwill | 0 |
| 2 | PropertyPlantAndEquipmentNet | 1,316,000 |
| 3 | remainder_Assets | 1,852,000 |
| 4 | LiabilitiesCurrent | 6,903,000 |
| 5 | LiabilitiesNoncurrent | 1,539,000 |
| 6 | remainder_Liabilities | 0 |
| 7 | CostOfGoodsAndServicesSold | 0 |
| 8 | SellingGeneralAndAdministrativeExpense | 12,706,000 |
| 9 | ResearchAndDevelopmentExpense | 18,998,000 |
| 10 | remainder_Expenses | 0 |
| 11 | remainder_Revenues | 8,000 |
| 12 | remainder_NetIncome | 1,827,000 |
| 13 | remainder_ComprehensiveNetIncome | 50,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 34,716,000 |
| 1 | Liabilities | 8,442,000 |
| 2 | Expenses | 31,704,000 |
| 3 | Revenues | 8,000 |
| 4 | StockholdersEquity | 26,274,000 |
| 5 | NetIncome | -29,869,000 |
| 6 | ComprehensiveNetIncome | -29,844,000 |
| 7 | BaseVar | 38,373,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.27 |
| 9 | EconomicCapitalRatio | 2.51 |