GE

Genelux

GNLX

NASDAQHealth Care

Income Statement

Total Revenue$8K

Operating Income$0

EBITDA$0

EBIT$-32.57M

Pre-tax Income$-30.89M

Net Income$-30.89M

Balance Sheet

Net Cash$162.06M

Cash Equivalent$35.1M

Total Debt$0

Net Debt$-162.06M

Book Value$26.27

Net Cash Per Share4340000.00

Book Value Per Share0.77

Key Ratios

Return on Equity (ROE)-113.68%

Return on Assets (ROA)-86.04%

Return on Invested Capital (ROI)-113.68%

Net Profit Margin-373362.50%

Current Ratio4.57

Quick Ratio4.48

Long-Term Debt / Equity0.00