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    GNLX

    GENELUX Corp

    Company overview

    Market capitalization
    $111.76M
    Employees
    25
    Latest publication
    2026-09-29
    About GENELUX Corp

    Genelux Corporation, a clinical-stage biopharmaceutical company, focuses on developing oncolytic viral immunotherapies for patients suffering from aggressive and/or difficult-to-treat solid tumor types. Its lead product candidate is Olvi-Vec (olvimulogene nanivacirepvec), a proprietary modified strain of the vaccinia virus indicated for the treatment of ovarian cancer. It also offers CHOICE, a technology and discovery and development platform; and developed an extensive library of isolated and engineered oncolytic VACV immunotherapeutic product candidates. The company has a licensing agreement with Newsoara BioPharma Co. Ltd. to research, develop, commercialize or exploit Olvi-Vec in China, including Mainland China, Taiwan, Hong Kong, and Macau, for human diagnostic, prophylactic, and therapeutic uses. Genelux Corporation was incorporated in 2001 and is headquartered in Westlake Village, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD8,000USD0USD0USD452,000USD896,000USD0USD0USD
    Cost Of Revenue1,000USD148,000USD—143,000USD139,000USD452,000USD224,000USD204,000USD
    Gross Profit-1,000USD-140,000USD—-143,000USD-139,000USD-227,000USD-224,000USD-204,000USD
    Research Development5,244,000USD5,654,000USD4,741,000USD4,758,000USD4,698,000USD6,520,000USD4,051,000USD4,417,000USD
    Selling General Administrative3,120,000USD3,766,000USD3,453,000USD3,034,000USD3,118,000USD3,228,000USD2,890,000USD2,475,000USD
    Total Operating Expenses8,364,000USD9,272,000USD8,194,000USD7,649,000USD7,816,000USD9,748,000USD6,941,000USD6,688,000USD
    Operating Income-8,365,000USD-9,412,000USD-8,194,000USD-7,792,000USD-7,816,000USD-9,748,000USD-6,941,000USD-6,892,000USD
    Interest Income243,000USD165,000USD244,000USD336,000USD324,000USD402,000USD474,000USD316,000USD
    Net Interest Income243,000USD165,000USD244,000USD336,000USD324,000USD402,000USD474,000USD316,000USD
    Income Before Tax-7,125,000USD-9,247,000USD-7,950,000USD-7,456,000USD-7,492,000USD-8,976,000USD-6,467,000USD-6,576,000USD
    Net Income-7,125,000USD-9,247,000USD-7,950,000USD-7,456,000USD-7,492,000USD-8,976,000USD-6,467,000USD-6,576,000USD
    Net Income From Continuing Ops-8,928,000USD-9,247,000USD-7,950,000USD-7,456,000USD-7,492,000USD-8,976,000USD-6,467,000USD-6,576,000USD
    Ebit-7,125,000USD-9,992,000USD-7,950,000USD-7,456,000USD-7,492,000USD-8,976,000USD-6,467,000USD-6,576,000USD
    Ebitda-7,080,000USD-9,844,000USD-7,806,000USD-7,313,000USD-7,353,000USD-8,749,000USD-6,243,000USD-6,372,000USD
    Depreciation And Amortization45,000USD148,000USD144,000USD143,000USD139,000USD227,000USD224,000USD204,000USD
    Reconciled Depreciation98,000USD148,000USD144,000USD143,000USD139,000USD227,000USD224,000USD204,000USD
    Total Other Income Expense Net1,240,000USD165,000USD244,000USD336,000USD324,000USD772,000USD474,000USD316,000USD
    Interest Expense—————0USD0USD0USD
    Selling And Marketing Expenses———————204,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue8,000USD8,000USD11,068,000USD0USD0USD—
    Cost Of Revenue574,000USD903,000USD968,000USD895,000USD658,000USD477,000USD
    Gross Profit-566,000USD-895,000USD10,100,000USD-895,000USD-658,000USD-477,000USD
    Research Development19,851,000USD18,998,000USD9,078,000USD6,319,000USD6,227,000USD7,532,000USD
    Selling General Administrative13,371,000USD12,706,000USD5,003,000USD8,294,000USD6,195,000USD3,129,000USD
    Total Operating Expenses32,648,000USD30,801,000USD13,113,000USD13,718,000USD11,764,000USD10,870,000USD
    Operating Income-33,214,000USD-31,696,000USD-3,013,000USD-14,613,000USD-12,422,000USD-10,870,000USD
    Interest Income1,069,000USD1,457,000USD0USD———
    Net Interest Income1,069,000USD1,457,000USD-1,408,000USD-1,815,000USD-1,221,000USD—
    Income Before Tax-32,145,000USD-29,869,000USD-4,107,000USD-16,378,000USD-13,643,000USD-11,631,000USD
    Net Income-32,145,000USD-29,869,000USD-5,207,000USD-17,795,000USD-14,864,000USD-11,631,000USD
    Net Income From Continuing Ops-32,145,000USD-29,869,000USD-5,207,000USD-16,378,000USD-13,643,000USD—
    Ebit-32,145,000USD-29,869,000USD-2,699,000USD-14,563,000USD-12,422,000USD-10,870,000USD
    Ebitda-31,571,000USD-28,966,000USD-1,731,000USD-13,668,000USD-11,764,000USD-10,494,000USD
    Depreciation And Amortization574,000USD903,000USD968,000USD895,000USD658,000USD376,000USD
    Reconciled Depreciation574,000USD903,000USD968,000USD895,000USD658,000USD—
    Total Other Income Expense Net1,069,000USD1,827,000USD-1,094,000USD-1,765,000USD-1,221,000USD-761,000USD
    Interest Expense—0USD1,408,000USD1,815,000USD1,221,000USD761,000USD
    Income Tax Expense——1,100,000USD1,417,000USD1,221,000USD—
    Tax Provision——1,100,000USD0USD——
    Net Income Applicable To Common Shares——-5,207,000USD-16,378,000USD-13,643,000USD-11,631,000USD
    Selling And Marketing Expenses—————209,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets26,205,000USD32,372,000USD19,027,000USD24,987,000USD32,247,000USD38,985,000USD34,716,000USD40,270,000USD
    Cash And Equivalents9,184,000USD———————
    Cash And Short Term Investments18,684,000USD26,209,000USD14,595,000USD19,915,000USD27,972,000USD35,102,000USD30,895,000USD34,057,000USD
    Short Term Investments9,500,000USD16,936,000USD9,262,000USD16,223,000USD21,426,000USD18,896,000USD22,330,000USD27,955,000USD
    Total Current Assets19,144,000USD26,754,000USD15,130,000USD21,552,000USD29,235,000USD35,945,000USD31,548,000USD35,967,000USD
    Other Current Assets474,000USD545,000USD535,000USD1,637,000USD1,263,000USD843,000USD653,000USD1,910,000USD
    Other Non Current Assets146,000USD———————
    Total Liabilities10,092,000USD———————
    Total Current Liabilities7,998,000USD7,272,000USD6,225,000USD5,126,000USD6,988,000USD7,689,000USD6,903,000USD5,555,000USD
    Total Stockholder Equity16,113,000USD22,921,000USD11,544,000USD18,591,000USD23,898,000USD29,846,000USD26,274,000USD33,091,000USD
    Total Equity Including Noncontrolling Interest16,113,000USD———————
    Property Plant Equipment Net6,915,000USD5,474,000USD3,753,000USD3,312,000USD2,939,000USD2,967,000USD3,076,000USD3,208,000USD
    Accounts Payable6,918,000USD6,095,000USD4,358,000USD3,987,000USD6,033,000USD6,688,000USD5,570,000USD4,454,000USD
    Short Term Debt326,000USD316,000USD427,000USD354,000USD345,000USD337,000USD329,000USD830,000USD
    Common Stock45,000USD45,000USD38,000USD38,000USD38,000USD38,000USD35,000USD35,000USD
    Retained Earnings-301,937,000USD-292,466,000USD-283,538,000USD-274,291,000USD-266,341,000USD-258,885,000USD-251,393,000USD-242,417,000USD
    Accumulated Other Comprehensive Income-2,000USD-5,000USD9,000USD8,000USD3,000USD29,000USD64,000USD124,000USD
    Total Liab—9,451,000USD7,483,000USD6,396,000USD8,349,000USD9,139,000USD8,442,000USD7,179,000USD
    Other Current Liab—861,000USD1,440,000USD785,000USD610,000USD664,000USD1,004,000USD686,000USD
    Capital Stock—45,000USD38,000USD38,000USD38,000USD38,000USD35,000USD35,000USD
    Cash—9,273,000USD5,333,000USD3,692,000USD6,546,000USD16,206,000USD8,565,000USD6,102,000USD
    Net Debt—-6,778,000USD-3,648,000USD-2,068,000USD-4,840,000USD-14,419,000USD-6,697,000USD-4,063,000USD
    Short Long Term Debt Total—2,495,000USD1,685,000USD1,624,000USD1,706,000USD1,787,000USD1,868,000USD2,039,000USD
    Property Plant Equipment Gross—9,411,000USD7,680,000USD7,180,000USD6,745,000USD6,710,000USD6,760,000USD6,835,000USD
    Common Stock Shares Outstanding—32,500,000shares37,176,527shares37,893,314shares37,946,330shares34,926,075shares31,450,727shares34,532,355shares
    Non Current Assets Total—5,618,000USD3,897,000USD3,435,000USD3,012,000USD3,040,000USD3,168,000USD4,303,000USD
    Non Current Liabilities Total—2,179,000USD1,258,000USD1,270,000USD1,361,000USD1,450,000USD1,539,000USD1,624,000USD
    Non Currrent Assets Other—144,000USD144,000USD123,000USD73,000USD73,000USD92,000USD92,000USD
    Net Working Capital—19,482,000USD8,905,000USD16,426,000USD22,247,000USD28,256,000USD24,645,000USD30,412,000USD
    Unclassified Non Current Liabilities—2,179,000USD1,258,000USD1,270,000USD1,361,000USD1,450,000USD1,539,000USD1,624,000USD
    Unclassified Equity—315,302,000USD294,997,000USD292,798,000USD290,160,000USD288,626,000USD277,533,000USD275,314,000USD
    Long Term Investments———————1,003,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets19,027,000USD34,716,000USD27,893,000USD5,531,000USD8,126,000USD14,008,000USD3,281,000USD
    Other Current Assets535,000USD653,000USD1,012,000USD1,495,000USD2,654,000USD127,000USD126,000USD
    Total Liab7,483,000USD8,442,000USD8,420,000USD41,314,000USD41,237,000USD36,663,000USD28,092,000USD
    Total Stockholder Equity11,544,000USD26,274,000USD19,473,000USD-35,783,000USD-33,111,000USD-22,655,000USD-24,811,000USD
    Other Current Liab1,440,000USD1,004,000USD2,117,000USD8,016,000USD6,964,000USD9,676,000USD10,118,000USD
    Common Stock38,000USD35,000USD27,000USD9,000USD9,000USD27,000USD24,000USD
    Capital Stock38,000USD35,000USD27,000USD31,000USD31,000USD31,000USD—
    Retained Earnings-283,538,000USD-251,393,000USD-221,524,000USD-189,784,000USD-184,577,000USD-168,228,000USD-154,585,000USD
    Cash5,333,000USD8,565,000USD9,418,000USD397,000USD4,495,000USD11,350,000USD425,000USD
    Cash And Short Term Investments14,595,000USD30,895,000USD23,191,000USD397,000USD4,495,000USD11,350,000USD425,000USD
    Total Current Assets15,130,000USD31,548,000USD24,203,000USD1,892,000USD5,822,000USD11,477,000USD551,000USD
    Total Current Liabilities6,225,000USD6,903,000USD6,554,000USD31,626,000USD22,483,000USD14,493,000USD14,726,000USD
    Net Debt-3,648,000USD-6,697,000USD-6,899,000USD25,956,000USD20,816,000USD14,710,000USD17,549,000USD
    Short Term Debt427,000USD329,000USD1,306,000USD16,665,000USD6,557,000USD3,890,000USD4,608,000USD
    Short Long Term Debt Total1,685,000USD1,868,000USD2,519,000USD26,353,000USD25,311,000USD26,060,000USD17,974,000USD
    Short Term Investments9,262,000USD22,330,000USD13,773,000USD0USD———
    Accounts Payable4,358,000USD5,570,000USD3,784,000USD6,775,000USD4,462,000USD927,000USD3,634,000USD
    Property Plant Equipment Net3,753,000USD3,076,000USD3,598,000USD1,979,000USD2,212,000USD2,451,000USD2,650,000USD
    Property Plant Equipment Gross7,680,000USD6,760,000USD7,047,000USD4,929,000USD4,609,000USD4,295,000USD—
    Accumulated Other Comprehensive Income9,000USD64,000USD14,000USD2,000USD2,000USD2,000USD2,000USD
    Common Stock Shares Outstanding37,176,527shares31,450,727shares24,429,278shares24,553,470shares23,615,424shares23,615,424shares23,615,424shares
    Non Current Assets Total3,897,000USD3,168,000USD3,690,000USD3,639,000USD2,304,000USD2,531,000USD2,730,000USD
    Non Current Liabilities Total1,258,000USD1,539,000USD1,866,000USD9,688,000USD18,754,000USD22,170,000USD13,366,000USD
    Non Currrent Assets Other144,000USD92,000USD92,000USD1,660,000USD92,000USD80,000USD80,000USD
    Net Working Capital8,905,000USD24,645,000USD17,649,000USD-29,734,000USD-16,661,000USD-3,016,000USD—
    Unclassified Non Current Liabilities1,258,000USD1,539,000USD1,866,000USD———13,366,000USD
    Unclassified Equity294,997,000USD277,533,000USD240,929,000USD153,959,000USD151,424,000USD145,513,000USD129,748,000USD
    Deferred Long Term Liab———1,568,000USD———
    Current Deferred Revenue———170,000USD4,500,000USD——
    Short Long Term Debt———16,399,000USD6,155,000USD3,605,000USD—
    Long Term Debt———8,524,000USD18,023,000USD21,694,000USD—
    Unclassified Current Liabilities———-16,399,000USD-6,155,000USD-3,605,000USD-3,634,000USD
    Other Assets————92,000USD80,000USD80,000USD
    Net Tangible Assets————-33,133,000USD-22,677,000USD-24,833,000USD
    Unclassified Current Assets————-1,327,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation20,000USD
    Change To Liabilities2,562,000USD
    Change In Working Capital2,619,000USD
    Operating Cash Flow-12,503,000USD
    Capital Expenditures-2,453,000USD
    Net Investments-14,398,000USD
    Unclassified Investing Cash Flow14,280,000USD
    Investing Cash Flow-2,571,000USD
    Financing Cash Flow18,925,000USD
    Change In Cash3,851,000USD
    End Cash Flow9,184,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income-9,247,000USD-7,950,000USD-7,456,000USD-7,492,000USD-8,976,000USD-6,467,000USD-6,576,000USD-7,850,000USD
    Depreciation135,000USD144,000USD-174,000USD139,000USD227,000USD-830,000USD204,000USD248,000USD
    Stock Based Compensation810,000USD2,348,000USD1,284,000USD1,429,000USD1,430,000USD1,201,000USD1,304,000USD1,803,000USD
    Other Non Cash Items1,088,000USD259,000USD498,000USD-37,000USD127,000USD-784,000USD-17,000USD838,000USD
    Change In Working Capital1,014,999USD-1,376,000USD-1,211,000USD526,000USD2,890,000USD1,132,000USD-1,739,000USD607,000USD
    Total Cash From Operating Activities-6,199,000USD-6,575,000USD-7,059,000USD-5,435,000USD-4,302,000USD-5,748,000USD-6,824,000USD-4,354,000USD
    Capital Expenditures-436,000USD-517,000USD-115,000USD-30,000USD-96,000USD-27,000USD-228,000USD-30,000USD
    Free Cash Flow-6,635,000USD-7,092,000USD-7,174,000USD-5,465,000USD-4,398,000USD-5,775,000USD-7,052,000USD-4,384,000USD
    Investments7,000,000USD4,721,000USD-2,653,000USD3,509,000USD6,674,000USD3,992,000USD-17,106,000USD-1,691,000USD
    Total Cashflows From Investing Activities6,564,000USD4,721,000USD-2,653,000USD3,509,000USD6,674,000USD3,992,000USD-17,106,000USD-1,691,000USD
    Total Cash From Financing Activities276,000USD0USD52,000USD9,567,000USD91,000USD0USD27,727,000USD688,000USD
    Issuance Of Capital Stock52,000USD0USD52,000USD9,553,000USD91,000USD49,000USD27,678,000USD0USD
    Change In Cash641,000USD-1,854,000USD-9,660,000USD7,641,000USD2,463,000USD-1,756,000USD3,797,000USD-5,357,000USD
    Begin Period Cash Flow4,692,000USD6,546,000USD16,206,000USD8,565,000USD6,102,000USD7,858,000USD4,061,000USD9,418,000USD
    End Period Cash Flow5,333,000USD4,692,000USD6,546,000USD16,206,000USD8,565,000USD6,102,000USD7,858,000USD4,061,000USD
    Other Cashflows From Financing Activities9,881,000USD——14,000USD—-49,000USD49,000USD688,000USD
    Unclassified Financing Cash Flow-9,657,000USD———————
    Net Borrowings————0USD0USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20192019-12-31 · USD
    Net Income-32,145,000USD-29,869,000USD-28,297,000USD-5,207,000USD-11,631,000USD
    Depreciation244,000USD903,000USD1,018,000USD968,000USD477,000USD
    Stock Based Compensation5,871,000USD6,070,000USD5,204,000USD2,415,000USD—
    Other Non Cash Items1,808,000USD917,000USD5,081,000USD-56,000USD3,847,000USD
    Change In Working Capital-1,046,000USD751,000USD-3,281,000USD-1,691,000USD84,000USD
    Total Cash From Operating Activities-25,268,000USD-21,228,000USD-20,275,000USD-3,571,000USD-7,223,000USD
    Capital Expenditures-1,098,000USD-381,000USD-1,025,000USD-49,000USD-1,771,000USD
    Free Cash Flow-26,366,000USD-21,609,000USD-21,300,000USD-3,620,000USD-8,994,000USD
    Investments13,239,000USD-8,131,000USD-782,000USD-49,000USD—
    Total Cashflows From Investing Activities12,141,000USD-8,131,000USD-14,724,000USD-49,000USD-1,771,000USD
    Total Cash From Financing Activities9,895,000USD28,506,000USD44,020,000USD-478,000USD7,888,000USD
    Issuance Of Capital Stock9,657,000USD27,818,000USD39,645,000USD14,503,000USD—
    Change In Cash-3,232,000USD-853,000USD9,021,000USD-4,098,000USD-1,106,000USD
    Begin Period Cash Flow8,565,000USD9,418,000USD397,000USD4,495,000USD1,531,000USD
    End Period Cash Flow5,333,000USD8,565,000USD9,418,000USD397,000USD425,000USD
    Other Cashflows From Financing Activities9,895,000USD688,000USD4,160,000USD-1,448,000USD-1,771,000USD
    Unclassified Financing Cash Flow-9,657,000USD——-14,503,000USD8,154,000USD
    Net Borrowings—0USD215,000USD970,000USD1,505,000USD
    Unclassified Investing Cash Flow——-12,917,000USD——
    Change To Liabilities———-4,330,000USD-406,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.