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GENELUX Corp

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022
Revenue$8,000$8,000$170,000$11.1M
Operating income-$33.2M-$31.7M-$24.2M-$3.0M
Operating expenses$33.2M$31.7M$24.3M$14.1M
Cash from operations-$25.3M-$21.2M-$20.3M-$3.6M
Capital expenditure$1.1M$381,000$1.0M$49,000
Free cash flow-$26.4M-$21.6M-$21.3M-$3.6M
Total assets$19.0M$34.7M$27.9M$5.5M
Total liabilities$7.5M$8.4M$8.4M$41.3M
Total debt$9.1M

Shares outstanding 44.8M · Free float 85.6%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.