GENELUX Corp

For the period ended Jun 30, 2025. Filed Aug 7, 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.

Jun 30, 2025 · Filed Aug 7, 2025

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)

	June 30,	December 31,
	2025	2024
(unaudited)
ASSETS
Current Assets:
Cash and cash equivalents	$6,546	$8,565
Short-term investments	21,426	22,330
Prepaid expenses and other current assets	1,263	653
Total Current Assets	29,235	31,548
Property and equipment, net	1,339	1,316
Right of use assets	1,600	1,760
Other assets	73	92
Total Other Assets	3,012	3,168
Total Assets	$32,247	$34,716
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Accounts payable and accrued expenses	$6,033	$5,570
Accrued payroll and payroll taxes	610	1,004
Lease liabilities, current portion	345	329
Total Current Liabilities	6,988	6,903
Lease liabilities, long-term portion	1,361	1,539
Total Liabilities	8,349	8,442
Commitments and Contingencies (Note 8)	-	-
Stockholders’ Equity:
Common stock, par value $0.001, 200,000,000 shares authorized; 37,759,016 and 34,728,140 shares issued and outstanding, respectively	38	35
Treasury stock, 433,333 shares, at cost	(433)	(433)
Additional paid-in capital	290,631	278,001
Accumulated other comprehensive income	3	64
Accumulated deficit	(266,341)	(251,393)
Total Stockholders’ Equity	23,898	26,274
Total Liabilities and Stockholders’ Equity	$32,247	$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.