Genelux Corporation Common Stock (GNLX) - Total Liabilities
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. Also explore net asset momentum of Genelux Corporation Common Stock to track the company's year-over-year net asset growth rate.
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 how much free cash does Genelux Corporation Common Stock generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Adi Sarana Armada Tbk
JK:ASSA
|
Indonesia | Rp5.23 Trillion |
|
Siam Wellness Group Public Company Limited
BK:SPA
|
Thailand | ฿1.25 Billion |
|
Graphene Manufacturing Group Ltd
V:GMG
|
Canada | CA$11.57 Million |
|
Prodia Widyahusada Tbk PT
JK:PRDA
|
Indonesia | Rp261.44 Billion |
|
Forrester Research Inc
NASDAQ:FORR
|
USA | $303.01 Million |
|
Selectquote Inc
NYSE:SLQT
|
USA | $671.22 Million |
|
GoldMoney Inc
TO:XAU
|
Canada | CA$162.71 Million |
|
Tectonic Metals Inc
V:TECT
|
Canada | CA$3.57 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 Genelux Corporation Common Stock (GNLX) total market value.
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
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