GENELUX Corp

For the period ended Sep 30, 2025. Filed Nov 5, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 5, 2025

GNLX$1.96+7.7%Stored close · as of Nov 6, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Condensed Balance Sheets

(in thousands, except per share amounts)

	September 30,	December 31,
	2025	2024
(unaudited)
ASSETS
Current Assets:
Cash, cash equivalents and restricted cash	$4,692	$8,565
Short-term investments	16,223	22,330
Prepaid expenses and other current assets	637	653
Total Current Assets	21,552	31,548
Property and equipment, net	1,794	1,316
Right of use assets	1,518	1,760
Other assets	123	92
Total Other Assets	3,435	3,168
Total Assets	$24,987	$34,716
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Accounts payable and accrued expenses	$3,987	$5,570
Accrued payroll and payroll taxes	785	1,004
Lease liabilities, current portion	354	329
Total Current Liabilities	5,126	6,903
Lease liabilities, long-term portion	1,270	1,539
Total Liabilities	6,396	8,442
Commitments and Contingencies (Note 8)	-
Stockholders’ Equity:
Common stock, par value $0.001, 200,000,000 shares authorized; 38,046,778 and 34,728,140 shares issued and outstanding, respectively	38	35
Treasury stock, 433,333 shares, at cost	(433)	(433)
Additional paid-in capital	293,269	278,001
Accumulated other comprehensive income	8	64
Accumulated deficit	(274,291)	(251,393)
Total Stockholders’ Equity	18,591	26,274
Total Liabilities and Stockholders’ Equity	$24,987	$34,716

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.