GENELUX Corp
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
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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$1.95-5.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Statements of Operations and Comprehensive Loss
(in thousands, except share amounts)
| Three Months Ended · Nine Months Ended | |||||||
|---|---|---|---|---|---|---|---|
| September 30, · September 30, | |||||||
| 2025 · 2024 · 2025 · 2024 | |||||||
| Revenue | $ | - | $ | - | $ | - | $8 |
| Operating expenses: | |||||||
| Research and development | 4,741 | 4,051 | 14,197 | 12,478 | |||
| General and administrative | 3,453 | 2,890 | 9,605 | 9,478 | |||
| Total operating expenses | 8,194 | 6,941 | 23,802 | 21,956 | |||
| Loss from operations | (8,194) | (6,941) | (23,802) | (21,948) | |||
| Other income: | |||||||
| Interest income | 175 | 222 | 583 | 499 | |||
| Bond accretion income | 69 | 252 | 321 | 556 | |||
| Total other income, net | 244 | 474 | 904 | 1,055 | |||
| Net loss | $(7,950) | $(6,467) | $(22,898) | $(20,893) | |||
| Loss per share - Basic and Diluted | $(0.21) | $(0.19) | $(0.62) | $(0.69) | |||
| Weighted-average shares outstanding | |||||||
| - Basic and Diluted | 37,893,314 | 34,532,355 | 36,867,607 | 30,405,615 | |||
| Other comprehensive loss: | |||||||
| Net unrealized gain (loss) on investments | 5 | 135 | (56) | 110 | |||
| Comprehensive loss | $(7,945) | $(6,332) | $(22,954) | $(20,783) | |||
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