GENELUX Corp
For the period ended Jun 30, 2026. Filed Aug 13, 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.
Jun 30, 2026 · Filed Aug 13, 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)
| Six Months Ended June 30, | |||
|---|---|---|---|
| 2026 · 2025 | |||
| Cash Flows from operating activities | |||
| Net loss | $(18,399) | $(14,948) | |
| Adjustments to reconcile net loss to net cash used in operating activities: | |||
| Depreciation expense | 20 | 122 | |
| Accretion of discounts on marketable securities | (117) | (157) | |
| Right-of-use asset | 170 | 160 | |
| Fair value of vested options | 2,818 | 2,713 | |
| Fair value of restricted stock units | 1,101 | 288 | |
| Cost of stock option modifications and repricing | 136 | 13 | |
| Changes in operating assets and liabilities: | |||
| Prepaid expenses and other assets | 57 | (590) | |
| Accounts payable and accrued expenses | 2,562 | 453 | |
| Accrued payroll and payroll taxes | (688) | (387) | |
| Lease liability | (163) | (161) | |
| Net cash used in operating activities | (12,503) | (12,494) | |
| Cash Flows from investing activities | |||
| Purchases of property and equipment | (2,453) | (145) | |
| Purchases of marketable securities | (14,398) | (12,999) | |
| Proceeds from maturities of marketable securities | 14,280 | 14,000 | |
| Net cash (used in) provided by investing activities | (2,571) | 856 | |
| Cash Flows from financing activities | |||
| Proceeds from common stock issued for Company equity award programs | 47 | 52 | |
| Proceeds from the exercise of stock options | 13 | 14 | |
| Proceeds from common stock issued | 18,865 | 9,553 | |
| Net cash provided by financing activities | 18,925 | 9,619 | |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 3,851 | (2,019) | |
| Cash, cash equivalents and restricted cash | |||
| BEGINNING OF PERIOD | 5,333 | 8,565 | |
| END OF PERIOD | $9,184 | $6,546 | |
| Supplemental non-cash financing disclosures: | |||
| Unrealized loss on marketable securities | $(11) | $(61) | |
| Remeasurement of right of use asset and lease liability upon lease extension | $896 | $ | - |
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