GNLX
Genelux Corporation4.1000
+0.0200+0.49%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
156.01MP/E (TTM)
-Basic EPS (TTM)
-0.88Dividend Yield
0%Recent Filings
8-K
ATM equity facility launched
Genelux inked a sales agreement with TD Cowen on March 19, 2026, to offer up to $100 million in common stock via at-the-market sales. No sales are obligated; proceeds target R&D, clinical trials, and working capital. Flexible termination rights apply. Deal bolsters liquidity without dilution pressure yet.
10-K
FY2025 results
Genelux posted FY2025 net loss of $32.1M, up from $29.9M in FY2024, on R&D spend of $19.9M and G&A of $13.4M; no revenue. Cash burn hit $25.3M from operations, with $14.6M cash at year-end plus $18.5M post-period raise for pro forma $33.1M runway into Q1 2027. No Q4 metrics disclosed. Olvi-Vec Phase 3 ovarian topline due H2 2026; NSCLC/SCLC trials show early promise. No debt or buybacks. Funding shortfalls risk halting trials.
8-K
Corporate presentation updated
Genelux updated its corporate presentation on February 2, 2026, with fresh business and strategic updates under Item 7.01. The deck, attached as Exhibit 99.1, guides future management talks and sits on investors.genelux.com. Forward-looking statements carry risks, per the disclaimer. Details stay furnished, not filed.
8-K
Priced $20M stock offering
Genelux priced a $20.0 million underwritten public offering of 6,666,667 common shares at $3.00 each on January 8, 2026, expecting to close January 9. Proceeds will fund general corporate purposes, including R&D and clinical trials. Underwriter holds a 30-day option for 1,000,000 more shares. Closing hinges on customary conditions.
8-K
Olvi-Vec lung trial data
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