Genelux Corporation Share Price Today, Financials & AI Analysis — Stockinder

Jarvis is thinking

Genelux Corporation Share Price Today, Financials & AI Analysis — Stockinder

Income Statement

	2025-12-31	2024-12-31	2023-12-31
Total money the company brought in from its core business during the period, before any costs are subtracted.	$8000	$8000	$170000
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes.	-$33.21M	-$31.70M	-$24.16M
Operating income as a percentage of revenue.	-415175.0%	-396200.0%	-14214.7%
The company's bottom-line profit after all expenses, interest, and taxes are subtracted.	-$32.15M	-$29.87M	-$28.30M
Net income divided by the number of shares outstanding — profit attributable to each share.	$-0.86	$0.00	$-1.00
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure.	$-0.86	$0.00	$-1.00

Balance Sheet

	2025-12-31	2024-12-31	2023-12-31
Cash and highly liquid short-term investments the company can access almost immediately.	$5.33M	$8.56M	$9.42M
Everything the company owns that has value — cash, property, inventory, investments, and more.	$19.03M	$34.72M	$27.89M
Everything the company owes — debt, unpaid bills, and other obligations.	$7.48M	$8.44M	$8.42M
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities.	$11.54M	$26.27M	$19.47M

Cash Flow Statement

	2025-12-31	2024-12-31	2023-12-31
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items.	-$25.30M	-$21.23M	-$20.27M
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business.	$1.10M	$381000	$1.02M
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment.	-$26.40M	-$21.61M	-$21.30M