$GNLX Balance Sheet | Understand Stock

$GNLX

$2.05 +$0.14 (7.33%) Close

Financial Statements

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023
ASSETS
Current assets:
Short-term investments
Cash, cash equivalents and restricted cash
Marketable securities
Prepaid expenses and other current assets
Total current assets
Property and equipment, net
Right of use assets
Long-term investments
Other assets
Total Other Assets
Total Assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable and accrued expenses
Accrued compensation
Accrued payroll and payroll taxes
Accrued interest payable - director and shareholders
Lease liabilities, current portion
Notes payable - shareholders, net of debt discount of $108 in 2022
Convertible notes payable - shareholders, current portion
Total current liabilities
Lease liabilities, long-term portion

Total liabilities
Stockholders’ equity:
Common stock, par value $0.001, 200,000,000 shares authorized; 45,103,461 and 38,139,144 shares issued and outstanding, respectively
Treasury stock, 433,333 shares, at cost
Additional paid-in capital
Accumulated other comprehensive (loss) income
Accumulated deficit
Total stockholders’ equity
Total Liabilities and Stockholders’ Equity

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