Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Genelux Corporation (GNLX) had Current Ratio of 4.57 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$0.01M |
|
$-29.87M |
|
-- |
|
$0.01M |
|
$31.70M |
|
$-31.70M |
|
$1.83M |
|
$-29.87M |
|
$-29.87M |
|
$-29.87M |
|
$-29.87M |
|
$-29.87M |
|
$-29.87M |
|
$-31.70M |
|
$-32.22M |
|
31.45M |
|
31.45M |
|
$-0.95 |
|
$-0.95 |
|
| Balance Sheet Financials | |
$31.55M |
|
$1.32M |
|
$3.17M |
|
$34.72M |
|
$6.90M |
|
-- |
|
$1.54M |
|
$8.44M |
|
$26.27M |
|
$26.27M |
|
$26.27M |
|
34.30M |
|
| Cash Flow Statement Financials | |
$-21.23M |
|
$-8.13M |
|
$28.51M |
|
$9.42M |
|
$8.56M |
|
$-0.85M |
|
$5.74M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
4.57 |
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-396200.00% |
|
-396200.00% |
|
-402724.90% |
|
-373362.50% |
|
-373362.50% |
|
$-21.61M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-113.68% |
|
-113.68% |
|
-86.04% |
|
-113.68% |
|
$0.77 |
|
$-0.69 |
|
$-0.68 |
|