Genelux Corporation Common Stock Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
28M
24M
23M
0M
14M
0M
0M
1M
4M
0M
0M
8M
7M
0M
1M
0M
2M
0M
0M
19M
0M
0M
3M
-7M
6M
2M
0M
0M
0M
0M
0M
1M
4M
0M
0M
41M
32M
7M
17M
0M
10M
9M
0M
-36M
-30M
-11M
26M
26M
8M
6M
4M
0M
0M
0M
0M
1M
2M
2M
0M
41M
22M
4M
7M
5M
19M
18M
0M
-33M
-17M
-9M
25M
21M
14M
11M
11M
0M
0M
0M
0M
0M
3M
2M
0M
37M
14M
4M
4M
0M
22M
22M
0M
-23M
-3M
3M
26M
15M
3M
1M
0M
0M
0M
0M
0M
0M
3M
3M
0M
28M
15M
4M
5M
0M
13M
0M
0M
-25M
0M
0M
18M
18M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
34M
31M
30M
0M
0M
0M
0M
1M
3M
0M
0M
10M
9M
4M
1M
-4M
1M
0M
0M
24M
22M
24M
2M
-28M
31M
29M
27M
0M
0M
0M
0M
2M
3M
1M
0M
9M
8M
4M
1M
-4M
1M
0M
1M
22M
21M
22M
2M
-25M
15M
12M
10M
0M
0M
0M
0M
2M
3M
1M
0M
12M
11M
5M
2M
1M
1M
0M
1M
3M
2M
4M
4M
-7M
6M
2M
0M
0M
0M
0M
0M
1M
4M
2M
0M
41M
32M
7M
17M
0M
10M
9M
0M
-36M
-30M
-11M
26M
26M
6M
3M
1M
0M
0M
0M
0M
1M
3M
2M
0M
39M
21M
5M
8M
0M
17M
16M
0M
-32M
-19M
-8M
25M
24M
9M
6M
4M
0M
0M
0M
0M
2M
3M
0M
0M
48M
31M
5M
8M
10M
18M
16M
0M
-39M
-25M
-15M
25M
21M
10M
8M
7M
0M
0M
0M
0M
1M
2M
0M
0M
47M
29M
4M
8M
10M
17M
17M
0M
-37M
-21M
-12M
25M
18M
8M
6M
4M
0M
0M
0M
0M
1M
2M
0M
0M
41M
22M
4M
7M
5M
19M
18M
0M
-33M
-17M
-9M
25M
21M
2M
1M
1M
0M
0M
0M
0M
0M
1M
0M
0M
10M
6M
1M
2M
1M
5M
0M
0M
-8M
0M
0M
6M
5M
2M
1M
1M
0M
0M
0M
0M
0M
1M
0M
0M
10M
6M
1M
2M
1M
5M
0M
0M
-8M
0M
0M
6M
5M
2M
1M
1M
0M
0M
0M
0M
0M
1M
0M
0M
10M
6M
1M
2M
1M
5M
0M
0M
-8M
0M
0M
6M
5M
4M
3M
3M
0M
0M
0M
0M
0M
1M
0M
0M
9M
4M
1M
1M
0M
6M
0M
0M
-6M
0M
0M
6M
3M
4M
3M
3M
0M
0M
0M
0M
0M
1M
0M
0M
9M
4M
1M
1M
0M
6M
0M
0M
-6M
0M
0M
6M
3M
4M
3M
3M
0M
0M
0M
0M
0M
1M
0M
0M
9M
4M
1M
1M
0M
6M
0M
0M
-6M
0M
0M
6M
3M
4M
3M
3M
0M
0M
0M
0M
0M
1M
0M
0M
9M
4M
1M
1M
0M
6M
0M
0M
-6M
0M
0M
6M
3M