GNLX
Genelux Corporation
3.02
1 x 2.14
2 x 3.89
bid
ask
+
0.12
4.14%
10:18 AM
timesize
Ytd-30.73%
1y6.34%
2.90
day range
3.03
2.29
52 week range
8.54
Open2.90Prev Close2.90Low2.90High3.03Mkt Cap135.42M
Vol46.18KAvg Vol190.88KEPS-0.85P/EN/AForward P/E-2.45
BetaN/AShort Ratio8.90Inst. Own15.70%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0650-d Avg2.88200-d Avg3.701yr Est18.40
Income Statement
Operating Expenses9.17M
Research and Development Expense5.78M
Selling, General and Administrative Expense3.39M
Operating Income-9.17M
Net Income-8.93M
Net Income Common Stock-8.93M
Net Income Common Stock (USD)-8.93M
Consolidated Income-8.93M
Earnings per Basic Share-0.20
Earnings per Basic Share (USD)-0.20
Earnings per Diluted Share-0.20
Earning Before Interest & Taxes (EBIT)-8.93M
Earning Before Interest & Taxes (USD)-8.93M
Weighted Average Shares44.15M
Weighted Average Shares Diluted44.15M
Balance Sheet
Cash and Equivalents9.27M
Cash and Equivalents (USD)9.27M
Investments16.94M
Investments Current16.94M
Current Assets26.75M
Property, Plant & Equipment Net5.47M
Total Assets32.37M
Debt Current316.00K
Total Debt2.50M
Current Liabilities7.27M
Debt Non-Current2.18M
Total Liabilities9.45M
Accumulated Retained Earnings (Deficit)-292.47M
Accumulated Other Comprehensive Income-5.00K
Shareholders Equity22.92M
Shareholders Equity (USD)22.92M
Assets Non-Current5.62M
Total Debt (USD)2.50M
Liabilities Non-Current2.18M
Trade and Non-Trade Payables6.10M
Cash Flow
Depreciation, Amortization & Accretion98.00K
Net Cash Flow from Financing18.54M
Net Cash Flow / Change in Cash & Cash Equivalents3.94M
Capital Expenditure-921.00K
Issuance (Purchase) of Equity Shares18.54M
Net Cash Flow from Investing-8.54M
Net Cash Flow - Investment Acquisitions and Disposals-7.62M
Net Cash Flow from Operations-6.06M
Share Based Compensation1.78M