GNLX Financial Statements

Balance sheet, income statement, cash flow, and dividends for Genelux Corp (GNLX).


$374.31M Market Cap.

As of 04/01/2024 5:00 PM ET (MRY) • Disclaimer

GNLX Market Cap. (MRY)


GNLX Shares Outstanding (MRY)


GNLX Assets (MRY)


Total Assets

$27.89M

Total Liabilities

$8.42M

Total Investments

$13.77M

GNLX Income (MRY)


Revenue

$170.00K

Net Income

-$28.30M

Operating Expense

$24.34M

GNLX Cash Flow (MRY)


CF Operations

-$20.27M

CF Investing

-$14.72M

CF Financing

$44.02M

GNLX Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2023

$0

0%

0%

0%

-

2022

$0

-

0%

0%

-

2021

$0

-

0%

0%

-

2020

$0

-

-

0%

-

GNLX Balance Sheet (MRY)


Metric

2023

2022

2021

2020

Total Assets

$27,893,000 (404.30%)

$5,531,000 (-31.93%)

$8,126,000 (-41.99%)

$14,008,000

Assets Current

$24,203,000 (1179.23%)

$1,892,000 (-67.50%)

$5,822,000 (-49.27%)

$11,477,000

Assets Non-Current

$3,690,000 (1.40%)

$3,639,000 (57.94%)

$2,304,000 (-8.97%)

$2,531,000

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0

Shareholders Equity

$19,473,000 (154.42%)

-$35,783,000 (-8.07%)

-$33,111,000 (-46.15%)

-$22,655,000

Property Plant & Equipment Net

$3,598,000 (81.81%)

$1,979,000 (-10.53%)

$2,212,000 (-9.75%)

$2,451,000

Cash & Equivalents

$9,418,000 (2272.29%)

$397,000 (-91.17%)

$4,495,000 (-60.40%)

$11,350,000

Accumulated Other Comprehensive Income

$14,000 (600.00%)

$2,000 (0.00%)

$2,000 (0.00%)

$2,000

Deferred Revenue

$0 (0%)

$170,000 (-96.22%)

$4,500,000 (0%)

$0

Total Investments

$13,773,000 (0%)

$0 (0%)

$0 (0%)

$0

Investments Current

$13,773,000 (0%)

$0 (0%)

$0 (0%)

$0

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0

Trade & Non-Trade Receivables

$0 (0%)

$0 (0%)

$0 (0%)

$0

Trade & Non-Trade Payables

$3,784,000 (-44.15%)

$6,775,000 (51.84%)

$4,462,000 (20.33%)

$3,708,000

Accumulated Retained Earnings (Deficit)

-$221,524,000 (-16.72%)

-$189,784,000 (-2.82%)

-$184,577,000 (-9.72%)

-$168,228,000

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0

Total Debt

$1,866,000 (-92.85%)

$26,087,000 (4.73%)

$24,909,000 (-3.36%)

$25,775,000

Debt Current

$0 (0%)

$16,399,000 (166.43%)

$6,155,000 (70.74%)

$3,605,000

Debt Non-Current

$1,866,000 (-80.74%)

$9,688,000 (-48.34%)

$18,754,000 (-15.41%)

$22,170,000

Total Liabilities

$8,420,000 (-79.62%)

$41,314,000 (0.19%)

$41,237,000 (12.48%)

$36,663,000

Liabilities Current

$6,554,000 (-79.28%)

$31,626,000 (40.67%)

$22,483,000 (55.13%)

$14,493,000

Liabilities Non-Current

$1,866,000 (-80.74%)

$9,688,000 (-48.34%)

$18,754,000 (-15.41%)

$22,170,000

GNLX Income Statement (MRY)


Metric

2023

2022

2021

2020

Revenues

$170,000 (-98.46%)

$11,068,000 (0%)

$0 (0%)

$0

Cost of Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0

Selling General & Administrative Expense

$11,568,000 (131.22%)

$5,003,000 (-39.68%)

$8,294,000 (33.88%)

$6,195,000

Research & Development Expense

$12,767,000 (40.64%)

$9,078,000 (43.66%)

$6,319,000 (1.48%)

$6,227,000

Operating Expenses

$24,335,000 (72.82%)

$14,081,000 (-3.64%)

$14,613,000 (17.64%)

$12,422,000

Interest Expense

$173,000 (-84.96%)

$1,150,000 (-5.81%)

$1,221,000 (6.45%)

$1,147,000

Income Tax Expense

$0 (0%)

$1,100,000 (0%)

$0 (0%)

$0

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0

Consolidated Income

-$28,297,000 (-443.44%)

-$5,207,000 (68.21%)

-$16,378,000 (-20.05%)

-$13,643,000

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0

Net Income

-$28,297,000 (-443.44%)

-$5,207,000 (68.21%)

-$16,378,000 (-20.05%)

-$13,643,000

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0

Net Income Common Stock

-$28,297,000 (-443.44%)

-$5,207,000 (68.21%)

-$16,378,000 (-20.05%)

-$13,643,000

Weighted Average Shares

$24,429,278 (167.97%)

$9,116,489 (0.92%)

$9,033,027 (-63.98%)

$25,079,495

Weighted Average Shares Diluted

$24,429,278 (167.97%)

$9,116,489 (0.92%)

$9,033,027 (-63.98%)

$25,079,495

Earning Before Interest & Taxes (EBIT)

-$28,124,000 (-851.10%)

-$2,957,000 (80.49%)

-$15,157,000 (-21.29%)

-$12,496,000

Gross Profit

$170,000 (-98.46%)

$11,068,000 (0%)

$0 (0%)

$0

Operating Income

-$24,165,000 (-702.02%)

-$3,013,000 (79.38%)

-$14,613,000 (-17.64%)

-$12,422,000

GNLX Cash Flow Statement (MRY)


Metric

2023

2022

2021

2020

Net Cash Flow from Investing

-$14,724,000 (-29948.98%)

-$49,000 (0%)

$0 (0%)

-$20,000

Net Cash Flow from Financing

$44,020,000 (9309.21%)

-$478,000 (-77.04%)

-$270,000 (-101.49%)

$18,150,000

Net Cash Flow from Operations

-$20,275,000 (-467.77%)

-$3,571,000 (45.77%)

-$6,585,000 (8.61%)

-$7,205,000

Net Cash Flow / Change in Cash & Cash Equivalents

$9,021,000 (320.13%)

-$4,098,000 (40.22%)

-$6,855,000 (-162.75%)

$10,925,000

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0

Net Cash Flow - Investment Acquisitions and Disposals

-$13,699,000 (0%)

$0 (0%)

$0 (0%)

$0

Capital Expenditure

-$1,025,000 (-1991.84%)

-$49,000 (0%)

$0 (0%)

-$20,000

Issuance (Repayment) of Debt Securities

$215,000 (-77.84%)

$970,000 (273.84%)

-$558,000 (-106.09%)

$9,161,000

Issuance (Purchase) of Equity Shares

$44,108,000 (36656.67%)

$120,000 (-58.33%)

$288,000 (-96.80%)

$8,989,000

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0

Share Based Compensation

$6,144,000 (154.41%)

$2,415,000 (-43.46%)

$4,271,000 (-19.79%)

$5,325,000

Depreciation Amortization & Accretion

$499,000 (-48.45%)

$968,000 (8.16%)

$895,000 (36.02%)

$658,000

GNLX Financial Metrics (MRY)


Metric

2023

2022

2021

2020

Gross Margin

100.00% (0.00%)

100.00%

-

-

Profit Margin

-16645.30% (-35315.53%)

-47.00%

-

-

EBITDA Margin

-16250.00% (-90177.78%)

-18.00%

-

-

Return on Average Equity (ROAE)

-165.40% (-1240.69%)

14.50% (-75.30%)

58.70%

-

Return on Average Assets (ROAA)

-104.90% (-56.33%)

-67.10% (54.66%)

-148.00%

-

Return on Sales (ROS)

-16543.50% (-61860.67%)

-26.70%

-

-

Return on Invested Capital (ROIC)

-2256.70% (-1013.87%)

-202.60% (-33.64%)

-151.60%

-

Dividend Yield

0%

-

-

-

Price to Earnings Ratio (P/E)

-12.08

-

-

-

Price to Sales Ratio (P/S)

2,013.26

-

-

-

Price to Book Ratio (P/B)

19.22

-

-

-

Debt to Equity Ratio (D/E)

0.43 (137.40%)

-1.16 (7.23%)

-1.25 (23.05%)

-1.62

Earnings Per Share (EPS)

-1.16 (-103.51%)

-0.57 (68.51%)

-1.81 (-235.19%)

-0.54

Sales Per Share (SPS)

0.01 (-99.42%)

1.21 (0%)

0 (0%)

0

Free Cash Flow Per Share (FCFPS)

-0.87 (-119.65%)

-0.4 (45.54%)

-0.73 (-153.13%)

-0.29

Book Value Per Share (BVPS)

0.8 (120.31%)

-3.92 (-7.06%)

-3.67 (-305.98%)

-0.9

Tangible Assets Book Value Per Share (TABVPS)

1.14 (88.14%)

0.61 (-32.56%)

0.9 (61.00%)

0.56

Enterprise Value Over EBIT (EV/EBIT)

-12

-

-

-

Enterprise Value Over EBITDA (EV/EBITDA)

-12.52

-

-

-

Asset Turnover

0.01 (-99.58%)

1.43 (0%)

0

-

Current Ratio

3.69 (6055.00%)

0.06 (-76.83%)

0.26 (-67.30%)

0.79

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0

Free Cash Flow (FCF)

-$21,300,000 (-488.40%)

-$3,620,000 (45.03%)

-$6,585,000 (8.86%)

-$7,225,000

Enterprise Value (EV)

$345,774,641

-

-

-

Earnings Before Tax (EBT)

-$28,297,000 (-588.99%)

-$4,107,000 (74.92%)

-$16,378,000 (-20.05%)

-$13,643,000

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$27,625,000 (-1288.89%)

-$1,989,000 (86.05%)

-$14,262,000 (-20.48%)

-$11,838,000

Invested Capital

$13,787,000 (3504.20%)

-$405,000 (-106.69%)

$6,057,000 (-56.55%)

$13,940,000

Working Capital

$17,649,000 (159.36%)

-$29,734,000 (-78.46%)

-$16,661,000 (-452.42%)

-$3,016,000

Tangible Asset Value

$27,893,000 (404.30%)

$5,531,000 (-31.93%)

$8,126,000 (-41.99%)

$14,008,000

Market Capitalization

$374,314,641

-

-

-

Average Equity

$17,112,000 (147.63%)

-$35,929,250 (-28.86%)

-$27,883,000

-

Average Assets

$26,986,000 (247.59%)

$7,763,750 (-29.85%)

$11,067,000

-

Invested Capital Average

$1,246,250 (-14.63%)

$1,459,750 (-85.40%)

$9,998,500

-

Shares

26,717,676 (26.34%)

21,147,442 (0.00%)

21,147,442

-