Genelux Corporation Common Stock (GNLX) - Total Liabilities

Latest as of March 2026: $9.45 Million USD

Based on the latest financial reports, Genelux Corporation Common Stock (GNLX) has total liabilities worth $9.45 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Genelux Corporation Common Stock - Total Liabilities Trend (2019–2025)

This chart illustrates how Genelux Corporation Common Stock's total liabilities have evolved over time, based on quarterly financial data. See Genelux Corporation Common Stock (GNLX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Genelux Corporation Common Stock Competitors by Total Liabilities

The table below lists competitors of Genelux Corporation Common Stock ranked by their total liabilities.

Company Country Total Liabilities
Super Energy Corporation Public Company Limited
BK:SUPER-R
Thailand ฿50.49 Billion
Mercator Medical S.A.
WAR:MRC
Poland zł113.78 Million
Micro Systemation AB (publ)
ST:MSAB-B
Sweden Skr167.80 Million
Coraza Integrated Technology Bhd
KLSE:0240
Malaysia RM83.55 Million
UBM Development AG
VI:UBS
Austria €740.65 Million
DNF Co.Ltd
KQ:092070
Korea ₩11.56 Billion
Thac Mo Hydropower JSC
VN:TMP
Vietnam ₫556.00 Billion
ABL Group ASA
OL:ABL
Norway Nkr114.59 Million

Liability Composition Analysis (2019–2025)

This chart breaks down Genelux Corporation Common Stock's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Genelux Corporation Common Stock.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.68 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.41 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Genelux Corporation Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Genelux Corporation Common Stock (2019–2025)

The table below shows the annual total liabilities of Genelux Corporation Common Stock from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 $7.48 Million -11.36%
2024-12-31 $8.44 Million +0.26%
2023-12-31 $8.42 Million -79.62%
2022-12-31 $41.31 Million +0.19%
2021-12-31 $41.24 Million +12.48%
2020-12-31 $36.66 Million +30.51%
2019-12-31 $28.09 Million --

About Genelux Corporation Common Stock

NASDAQ:GNLX USA Biotechnology
Market Cap
$127.80 Million
Market Cap Rank
#18357 Global
#4215 in USA
Share Price
$2.85
Change (1 day)
-5.94%
52-Week Range
$2.30 - $8.24
All Time High
$38.00
About

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 te… Read more