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GNLX • CIK 0001231457
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $170 | $8 | $8 | $8 |
| Operating Income (Loss) | $-24,165 | $-31,696 | $-33,214 | $-36,422 |
| Net Income (Loss) Attributable to Parent | $-28,297 | $-29,869 | $-32,145 | $-35,596 |
| Weighted Average Number of Shares Outstanding, Basic | 24,429,278 | 31,450,727 | 37,176,527 | 45,387,828 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-28,285 | $-29,819 | $-32,200 | $-35,601 |
| Research and Development Expense | $12,767 | $18,998 | $19,851 | $22,681 |
| General and Administrative Expense | $11,568 | $12,706 | $13,371 | $13,749 |
| Operating Expenses | $24,335 | $31,704 | $33,222 | $36,430 |
| Investment Income, Interest | $244 | $700 | $711 | $603 |
| Nonoperating Income (Expense) | $-4,132 | $1,827 | $1,069 | $826 |
| Unrealized Gain (Loss) on Investments | $12 | $50 | $-55 | $-5 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $9,418 | $8,565 | $5,333 | $9,184 |
| Marketable Securities | — | — | $9,262 | $9,486 |
| Property, Plant and Equipment, Net | $1,170 | $1,316 | $2,170 | $4,603 |
| Prepaid Expense and Other Assets, Current | $1,012 | $653 | $535 | $474 |
| Operating Lease, Right-of-Use Asset | $2,428 | $1,760 | $1,583 | $2,312 |
| Assets, Current | $24,203 | $31,548 | $15,130 | $19,144 |
| Other Assets, Noncurrent | $92 | $92 | $144 | $146 |
| Assets | $27,893 | $34,716 | $19,027 | $26,205 |
| Liabilities | $8,420 | $8,442 | $7,483 | $10,092 |
| Common Stock, Value, Issued | $27 | $35 | $38 | $45 |
| Treasury Stock, Value | $433 | $433 | $433 | $433 |
| Additional Paid in Capital | $241,389 | $278,001 | $295,468 | $318,440 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $14 | $64 | $9 | $-2 |
| Retained Earnings (Accumulated Deficit) | $-221,524 | $-251,393 | $-283,538 | $-301,937 |
| Stockholders' Equity Attributable to Parent | $19,473 | $26,274 | $11,544 | $16,113 |
| Accounts Payable and Accrued Liabilities, Current | $3,784 | $5,570 | $4,358 | $6,918 |
| Accrued Payroll Taxes, Current | $2,117 | $1,004 | $1,440 | $754 |
| Operating Lease, Liability, Current | $653 | $329 | $427 | $326 |
| Liabilities, Current | $6,554 | $6,903 | $6,225 | $7,998 |
| Operating Lease, Liability, Noncurrent | $1,866 | $1,539 | $1,258 | $2,094 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 26,788,986 | 34,728,140 | 38,139,144 | 45,103,461 |
| Treasury Stock, Common, Shares | 433,333 | 433,333 | 433,333 | 433,333 |
| Depreciation | $499 | $235 | $244 | $20 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-28,297 | $-29,869 | $-32,145 | $-35,596 |
| Net Cash Provided by (Used in) Operating Activities | $-20,275 | $-21,228 | $-25,268 | $-25,277 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9,418 | $8,565 | $5,333 | $-1,600 |
| Depreciation | $499 | $235 | $244 | $142 |
| Payments to Acquire Property, Plant, and Equipment | $1,025 | $381 | $1,098 | $3,406 |
| Payments to Acquire Investments | $13,699 | $29,000 | $18,261 | $19,660 |
| Proceeds from Sale, Maturity and Collection of Short-term Investments | — | $21,250 | $31,500 | $31,780 |
| Share-based Payment Arrangement, Noncash Expense | $2,515 | $5,738 | $5,871 | $5,842 |
| Net Cash Provided by (Used in) Investing Activities | $-14,724 | $-8,131 | $12,141 | $8,714 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-483 | $-359 | $-66 | $-713 |
| Proceeds from Issuance of Common Stock | $25,142 | $25,142 | $9,553 | $18,865 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-2,358 | $2,156 | $-1,213 | $896 |
| Proceeds from Other Equity | — | $125 | $104 | $99 |
| Increase (Decrease) in Accrued Taxes Payable | — | $-1,113 | $438 | $137 |
| Proceeds from Stock Options Exercised | $1,474 | $1,474 | $14 | $13 |
| IncreaseDecreaseInOperatingLeaseLiability | $-523 | $-651 | $-337 | $-339 |
| Proceeds from Issuance of Warrants | $2,989 | $688 | $224 | $224 |
| Net Cash Provided by (Used in) Financing Activities | $44,020 | $28,506 | $9,895 | $19,201 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $9,021 | $-853 | $-3,232 | $2,638 |