GENELUX CORPORATION Cash and Restricted Cash
GENELUX CORPORATION (GNLX) had Cash and Restricted Cash of $9.18 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.18M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.27M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.33M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.69M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $9.18M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $9.27M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $5.33M 10-Q · filed 2026-08-13 |
| 2025-09-30 | $4.69M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $6.55M 10-Q · filed 2026-08-13 |
| 2025-03-31 | $16.21M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $8.56M 10-Q · filed 2026-08-13 |
| 2024-09-30 | $6.10M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $7.86M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $4.06M 10-Q · filed 2025-05-06 |
| 2023-12-31 | $9.42M 10-K · filed 2026-03-19 |
| 2023-09-30 | $29.87M 10-Q · filed 2024-11-14 |
| 2023-06-30 | $27.14M 10-Q · filed 2024-08-14 |
| 2023-03-31 | $10.34M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $397.00K 10-K · filed 2025-03-28 |
| 2022-09-30 | $1.37M 10-Q · filed 2023-11-14 |
| 2022-06-30 | $4.20M 10-Q · filed 2023-08-14 |
| 2022-03-31 | $7.17M 10-Q · filed 2023-05-15 |
| 2021-12-31 | $4.50M 10-K · filed 2024-03-29 |
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