GENELUX Corp
For the period ended Mar 31, 2026. Filed May 7, 2026.
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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.
Mar 31, 2026 · Filed May 7, 2026
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 Cash Flows
(in thousands)
| Three Months Ended | |||
|---|---|---|---|
| March 31, | |||
| 2026 · 2025 | |||
| Cash Flows from operating activities | |||
| Net loss | $(8,928) | $(7,492) | |
| Adjustments to reconcile net loss to net cash used in operating activities: | |||
| Depreciation expense | 9 | 59 | |
| Net amortization of premiums and discounts on marketable securities | (70) | (140) | |
| Right-of-use asset | 89 | 80 | |
| Stock compensation | 1,394 | 1,423 | |
| Fair value of restricted stock units | 319 | 103 | |
| Cost of stock option modifications and repricing | 68 | 6 | |
| Changes in operating assets and liabilities: | |||
| Prepaid expenses and other assets | (10) | (171) | |
| Accounts payable and accrued expenses | 1,737 | 1,118 | |
| Accrued payroll and payroll taxes | (580) | (340) | |
| Lease liability | (87) | (81) | |
| Net cash used in operating activities | (6,059) | (5,435) | |
| Cash Flows from investing activities | |||
| Purchases of property and equipment | (921) | (30) | |
| Purchase of marketable securities | (14,398) | (2,461) | |
| Proceeds from maturities of marketable securities | 6,780 | 6,000 | |
| Net cash (used in) provided by investing activities | (8,539) | 3,509 | |
| Cash Flows from financing activities | |||
| Proceeds from the exercise of stock options | 13 | 14 | |
| Proceeds from common stock issued | 18,525 | 9,553 | |
| Net cash provided by financing activities | 18,538 | 9,567 | |
| Net increase in cash, cash equivalents and restricted cash | 3,940 | 7,641 | |
| Cash, cash equivalents and restricted cash | |||
| BEGINNING OF PERIOD | 5,333 | 8,565 | |
| END OF PERIOD | $9,273 | $16,206 | |
| Supplemental non-cash financing disclosures: | |||
| Unrealized loss on marketable securities | $14 | $35 | |
| Remeasurement of right of use asset and lease liability upon lease extension | $896 | $ | - |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.