Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Genelux Corporation (GNLX) Debt to Capital Ratio data is not available for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-9.25M |
|
-- |
|
-- |
|
$9.42M |
|
$-9.42M |
|
$0.17M |
|
$-9.25M |
|
$-9.25M |
|
$-9.25M |
|
$-9.25M |
|
$-9.25M |
|
$-9.25M |
|
$-9.41M |
|
$-9.40M |
|
37.18M |
|
37.18M |
|
$-0.24 |
|
$-0.24 |
|
| Balance Sheet Financials | |
$15.13M |
|
$2.17M |
|
$3.90M |
|
$19.03M |
|
$6.22M |
|
-- |
|
$1.26M |
|
$7.48M |
|
$11.54M |
|
$11.54M |
|
$11.54M |
|
37.71M |
|
| Cash Flow Statement Financials | |
$-25.27M |
|
$12.14M |
|
$9.89M |
|
$8.56M |
|
$5.33M |
|
$-3.23M |
|
$5.87M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.43 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-- |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-26.37M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-80.10% |
|
-80.10% |
|
-48.60% |
|
-80.10% |
|
$0.31 |
|
$-0.71 |
|
$-0.68 |
|