GENELUX Corp

For the period ended Mar 31, 2026. Filed May 7, 2026.

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.

Mar 31, 2026 · Filed May 7, 2026

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

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Contents

Condensed Balance Sheets

(in thousands, except per share amounts)

	March 31, 2026	December 31, 2025
(unaudited)
ASSETS
Current assets:
Cash, cash equivalents and restricted cash	$9,273	$5,333
Marketable securities	16,936	9,262
Prepaid expenses and other current assets	545	535
Total current assets	26,754	15,130
Property and equipment, net	3,081	2,170
Right of use assets	2,393	1,583
Other assets	144	144
Total Assets	$32,372	$19,027
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable and accrued expenses	$6,095	$4,358
Accrued payroll and payroll taxes	861	1,440
Lease liabilities, current portion	316	427
Total current liabilities	7,272	6,225
Lease liabilities, long-term portion	2,179	1,258
Total liabilities	9,451	7,483
Commitments and contingencies (Note 8)
Stockholders’ equity:
Common stock, par value $0.001, 200,000,000 shares authorized; 44,840,416 and 38,139,144 shares issued and outstanding, respectively	45	38
Treasury stock, 433,333 shares, at cost	(433)	(433)
Additional paid-in capital	315,780	295,468
Accumulated other comprehensive income	(5)	9
Accumulated deficit	(292,466)	(283,538)
Total stockholders’ equity	22,921	11,544
Total Liabilities and Stockholders’ Equity	$32,372	$19,027

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.