End Cash: The amount of cash held by the company for the given period.
Genelux Corporation (GNLX) had End Cash of $4.69M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-7.95M |
|
-- |
|
-- |
|
$8.19M |
|
$-8.19M |
|
$0.24M |
|
$-7.95M |
|
$-7.95M |
|
$-7.95M |
|
$-7.95M |
|
$-7.95M |
|
$-7.95M |
|
$-8.19M |
|
$-8.16M |
|
37.89M |
|
37.89M |
|
$-0.21 |
|
$-0.21 |
|
| Balance Sheet Financials | |
$21.55M |
|
$1.79M |
|
$3.44M |
|
$24.99M |
|
$5.13M |
|
-- |
|
$1.27M |
|
$6.40M |
|
$18.59M |
|
$18.59M |
|
$18.59M |
|
37.61M |
|
| Cash Flow Statement Financials | |
$-19.07M |
|
$5.58M |
|
$9.62M |
|
$8.56M |
|
|
End Cash |
$4.69M |
$-3.87M |
|
$4.34M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.20 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-19.73M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-42.76% |
|
-42.76% |
|
-31.82% |
|
-42.76% |
|
$0.49 |
|
$-0.52 |
|
$-0.50 |
|