Financial Snapshot

Revenue
$8.000K
TTM
Gross Margin
Net Earnings
-$27.66M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
647.47%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$33.09M
Q3 2024
Cash
Q3 2024
P/E
-3.534
Nov 29, 2024 EST
Free Cash Flow
-$24.36M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $170.0K $11.07M $0.00 $0.00 $0.00
YoY Change -98.46%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $170.0K $11.07M $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $11.57M $5.003M $8.294M $6.195M $3.338M
YoY Change 131.22% -39.68% 33.88% 85.59%
% of Gross Profit
Research & Development $12.77M $9.078M $6.319M $6.227M $7.532M
YoY Change 40.64% 43.66% 1.48% -17.33%
% of Gross Profit
Depreciation & Amortization $499.0K $553.0K $553.0K $553.0K $376.0K
YoY Change -9.76% 0.0% 0.0% 47.07%
% of Gross Profit
Operating Expenses $24.34M $14.08M $14.61M $12.42M $10.87M
YoY Change 72.82% -3.64% 17.64% 14.28%
Operating Profit -$24.17M -$3.013M
YoY Change 702.02%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense -$3.730M -$1.408M -$1.815M -$1.221M -$761.0K
YoY Change 164.91% -22.42% 48.65% 60.45%
% of Operating Profit
Other Income/Expense, Net -$4.132M -$1.094M
YoY Change 277.7%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$28.30M -$4.107M -$16.38M -$13.64M -$11.63M
YoY Change 588.99% -74.92% 20.05% 17.3%
Income Tax $1.100M $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$28.30M -$5.207M -$16.38M -$13.64M -$11.63M
YoY Change 443.44% -68.21% 20.05% 17.3%
Net Earnings / Revenue -16645.29% -47.05%
Basic Earnings Per Share -$1.16 -$0.57
Diluted Earnings Per Share -$1.16 -$0.21 -$0.69 -$0.58 -$0.49

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $23.19M $397.0K $4.495M $11.35M $425.0K
YoY Change 5741.56% -91.17% -60.4% 2570.59%
Cash & Equivalents
Short-Term Investments $13.77M
Other Short-Term Assets $1.012M $1.495M $1.327M $127.0K $126.0K
YoY Change -32.31% 12.66% 944.88% 0.79%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $24.20M $1.892M $5.822M $11.48M $551.0K
YoY Change 1179.23% -67.5% -49.27% 1982.94%
Property, Plant & Equipment $3.598M $1.979M $2.212M $2.451M $2.650M
YoY Change 81.81% -10.53% -9.75% -7.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $92.00K $1.660M $92.00K $80.00K $80.00K
YoY Change -94.46% 1704.35% 15.0% 0.0%
Total Long-Term Assets $3.690M $3.639M $2.304M $2.531M $2.730M
YoY Change 1.4% 57.94% -8.97% -7.29%
Total Assets $27.89M $5.531M $8.126M $14.01M $3.281M
YoY Change
Accounts Payable $3.784M $6.775M $4.462M $3.708M $3.834M
YoY Change -44.15% 51.84% 20.33% -3.29%
Accrued Expenses $2.770M $7.847M $6.964M $6.895M $6.284M
YoY Change -64.7% 12.68% 1.0% 9.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $992.0K $0.00 $0.00 $633.0K
YoY Change -100.0% -100.0%
Long-Term Debt Due $0.00 $15.67M $6.557M $3.890M $3.975M
YoY Change -100.0% 139.03% 68.56% -2.14%
Total Short-Term Liabilities $6.554M $31.63M $22.48M $14.49M $14.73M
YoY Change -79.28% 40.67% 55.13% -1.58%
Long-Term Debt $0.00 $9.688M $18.75M $22.17M $13.37M
YoY Change -100.0% -48.34% -15.41% 65.87%
Other Long-Term Liabilities $1.866M $0.00
YoY Change
Total Long-Term Liabilities $1.866M $9.688M $18.75M $22.17M $13.37M
YoY Change -80.74% -48.34% -15.41% 65.87%
Total Liabilities $8.420M $41.31M $41.24M $36.66M $28.09M
YoY Change -79.62% 0.19% 12.48% 30.51%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 24.43M shares 9.116M shares
Diluted Shares Outstanding 24.43M shares 9.116M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $97.743 Million

About GENELUX Corp

Genelux Corp. manufactures and markets drugs and virus strains solutions. The company is headquartered in Westlake Village, California and currently employs 23 full-time employees. The company went IPO on 2023-01-26. The firm is focused on developing a pipeline of next-generation oncolytic viral immunotherapies for patients suffering from aggressive and/or difficult-to-treat solid tumor types. Its clinical and preclinical product candidates are intended to selectively kill tumor cells and induce a robust immune response against a patient’s tumor neoantigens. Its product candidate, Olvi-Vec (olvimulogene nanivacirepvec), is a proprietary, modified strain of the vaccinia virus (VACV), a stable deoxyribonucleic acid (DNA) virus with a large engineering capacity. Olvi-Vec is developed for the treatment of multiple cancers based on the results of preclinical studies that suggest Olvi-Vec has the potential to infect and directly kill a wide range of tumor cell types in vitro and in vivo and produce an anti-tumor immune response. Its portfolio also include oncolytic vaccinia immunotherapy clinical candidates.

Industry: Pharmaceutical Preparations Peers: 89bio, Inc. ADMA BIOLOGICS, INC. ANAPTYSBIO, INC Janux Therapeutics, Inc. NORTHWEST BIOTHERAPEUTICS INC Protagonist Therapeutics, Inc Sana Biotechnology, Inc. Seres Therapeutics, Inc.