Genelux
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Genelux's balance sheet done over the years? Its assets were worth $27,893,000 last year, which is more than in the previous period. 30% of Genelux’s total assets is currently financed by debt. Its liabilities reached the amount of $8,420,000, which means an decrease by -80% compared compared to last year.
Debt to Assets
| 2019 | 3281000 | 28.09M | 856.2% |
|---|---|---|---|
| 2020 | 14008000 | 36.66M | 261.73% |
| 2021 | 8126000 | 41.23M | 507.47% |
| 2022 | 5531000 | 41.31M | 746.95% |
| 2023 | 27893000 | 8.42M | 30.19% |
GNLX Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 9.41M | 397K | 4.49M | 11.35M | 425K |
Short term investments | 13.77M | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.01M | 1.49M | 1.32M | 127K | 126K |
Total current assets | 24.20M | 1.89M | 5.82M | 11.47M | 551K |
Non-current assets: | |||||
Property, Plant and Equipment | 3.59M | 1.97M | 2.21M | 2.45M | 2.65M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 92K | 1.66M | 92K | 80K | 80K |
Total non-current assets | 3.69M | 3.63M | 2.30M | 2.53M | 2.73M |
Total assets | 27.89M | 5.53M | 8.12M | 14.00M | 3.28M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 170K | 4.5M | 0 | 0 |
Short term debt | 1.30M | 16.66M | 6.55M | 3.89M | 4.60M |
Total current liabilities | 6.55M | 31.62M | 22.48M | 14.49M | 14.72M |
| Non-current liabilities: | |||||
Long term debt | 1.86M | 9.68M | 18.75M | 22.17M | 13.04M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 321.99K |
Total non-current liabilities | 1.86M | 9.68M | 18.75M | 22.17M | 13.36M |
Total liabilities | 8.42M | 41.31M | 41.23M | 36.66M | 28.09M |
| Data source | Data source |