$3.00
+1.0%Genelux Corporation, a clinical-stage biopharmaceutical company, focuses on developing next-generation 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 for the treatment of ovarian cancer and non-small-cell lung cancer. The company is also developing V2ACT Immunotherapy for the treatment of pancreatic cancer; and V-VET1 to treat hematologic and solid cancer. The company was incorporated in 2001 and is headquartered in Westlake Village, California.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
GNLX • NASDAQ
| Genelux Corporation Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
ASSETS | |||||||
CURRENT ASSETS | |||||||
5.3M | 8.6M | 9.4M | 397K | 4.5M | 11.4M | 425K | |
9.3M | 22.3M | 13.8M | 0.0 | 0.0 | 0.0 | 0.0 | |
14.6M | 30.9M | 23.2M | 397K | 4.5M | 11.4M | 425K | |
0.0 | 0.0 | 0.0 | 0.0 | 1.3M | 127K | 0.0 | |
535K | 653K | 1M | 1.5M | 0.0 | 0.0 | 126K | |
15.1M | 31.5M | 24.2M | 1.9M | 5.8M | 11.5M | 551K | |
NON-CURRENT ASSETS | |||||||
3.8M | 3.1M | 3.6M | 2M | 2.2M | 2.5M | 2.7M | |
144K | 92K | 92K | 1.7M | 92K | 80K | 80K | |
3.9M | 3.2M | 3.7M | 3.6M | 2.3M | 2.5M | 2.7M | |
19M | 34.7M | 27.9M | 5.5M | 8.1M | 14M | 3.3M | |
LIABILITIES | |||||||
CURRENT LIABILITIES | |||||||
0.0 | 5.6M | 3.8M | 6.8M | 4.5M | 927K | 0.0 | |
0.0 | 5.6M | 3.8M | 6.8M | 4.5M | 927K | 0.0 | |
0.0 | 1M | 2.1M | 2.9M | 2.9M | 2.8M | 0.0 | |
427K | 329K | 0.0 | 16.4M | 6.2M | 3.6M | 4.6M | |
0.0 | 0.0 | 653K | 266K | 402K | 285K | 0.0 | |
0.0 | 0.0 | 0.0 | 170K | 4.5M | 0.0 | 0.0 | |
5.8M | 0.0 | 0.0 | 5.2M | 4.1M | 6.8M | 10.1M | |
6.2M | 6.9M | 6.6M | 31.6M | 22.5M | 14.5M | 14.7M | |
NON-CURRENT LIABILITIES | |||||||
1.3M | 0.0 | 0.0 | 8.5M | 18M | 21.7M | 13M | |
1.3M | 1.5M | 1.9M | 9.7M | 18.8M | 22.2M | 13.4M | |
0.0 | 1.5M | 2.5M | 1.4M | 1.1M | 761K | 322K | |
7.5M | 8.4M | 8.4M | 41.3M | 41.2M | 36.7M | 28.1M | |
SHAREHOLDERS' EQUITY | |||||||
0.0 | -433K | -433K | -433K | -433K | -1.3M | -1.3M | |
0.0 | 0.0 | 0.0 | 22K | 22K | 22K | 22K | |
38K | 35K | 27K | 9K | 9K | 27K | 24K | |
0.0 | 278M | 241.4M | 154.4M | 151.9M | 146.8M | 131M | |
-283.5M | -251.4M | -221.5M | -189.8M | -184.6M | -168.2M | -154.6M | |
9K | 64K | 14K | 2K | 2K | 2K | 2K | |
295M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
11.5M | 26.3M | 19.5M | -35.8M | -33.1M | -22.7M | -24.8M | |
11.5M | 26.3M | 19.5M | -35.8M | -33.1M | -22.7M | -24.8M | |
SUMMARY | |||||||
19M | 34.7M | 27.9M | 5.5M | 8.1M | 14M | 3.3M | |
9.3M | 22.3M | 13.8M | 0.0 | 0.0 | 0.0 | 0.0 | |
1.7M | 1.9M | 2.5M | 26.4M | 25.3M | 26.1M | 18M | |
-3.6M | -6.7M | -6.9M | 26M | 20.8M | 14.7M | 17.5M | |
37,773,443 | 37,773,443 | 37,773,443 | 37,773,443 | 37,773,443 | 37,773,443 | 37,773,443 |
GNLX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 19, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 02, 2026 | February 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 08, 2026 | January 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 05, 2026 | January 05, 2026 | 2026 | |
8-K 8-K 2025 N/A | January 02, 2026 | December 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 03, 2025 | August 27, 2025 | 2025 |
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