ValorQ4, 24Q1, 25Q2, 25Q3, 25Q4, 25TTMSelling/general/admin expenses3.23 M3.12 M3.03 M3.45 M3.77 M13.37 MResearch & development6.52 M4.7 M4.76 M4.74 M5.65 M19.85 MOperating income-9.75 M-7.82 M-7.79 M-8.19 M-9.41 M-33.21 MNon-Operating Income, Total772 K324 K336 K244 K165 K1.07 MInterest expense, net of interest capitalized0—————Non-Operating Income, excl. Interest Expenses772 K324 K336 K244 K165 K1.07 MUnusual income/expense0—————Pretax income-8.98 M-7.49 M-7.46 M-7.95 M-9.25 M-32.15 MEquity in earnings——————Taxes-1.83 M———7.37 M—Non-controlling/minority interest——————After tax other income/expense——————Net income before discontinued operations-8.98 M-7.49 M-7.46 M-7.95 M-9.25 M-32.15 MDiscontinued operations——————Net income-8.98 M-7.49 M-7.46 M-7.95 M-9.25 M-32.15 MDilution adjustment——————Preferred dividends——————Diluted net income available to common stockholders-8.98 M-7.49 M-7.46 M-7.95 M-9.25 M-32.15 MBasic earnings per share (Basic EPS)-0.25-0.21-0.2-0.21-0.24-0.86Diluted earnings per share (Diluted EPS)-0.25-0.21-0.2-0.21-0.24-0.86Average basic shares outstanding31.45 M34.93 M37.95 M37.89 M37.18 M147.94 MDiluted shares outstanding31.45 M34.93 M37.95 M37.89 M37.18 M147.94 MEBITDA-9.89 M-7.9 M-7.75 M-8.16 M-9.35 M-33.16 MEBIT-9.75 M-7.82 M-7.79 M-8.19 M-9.41 M-33.21 MCost of revenue——————Other cost of goods sold——————Depreciation & amortization (cash flow)-144 K-81 K46 K30 K61 K56 K
Genelux Corporation
Genelux Corporation is a publicly traded late clinical-stage company developing a pipeline of next-generation oncolytic viral immunotherapies for patients suffering from aggressive and/or difficult-to-treat solid tumor types. The Company’s most advanced product candidate, Olvi-Vec, is a proprietary, modified strain of the vaccinia virus, a stable DNA virus with a large engineering capacity.
The core of Genelux’s discovery and development efforts revolves around the company's proprietary CHOICE™ platform from which the Company has developed an extensive library of isolated and engineered oncolytic vaccinia virus immunotherapeutic product candidates, including Olvi-Vec.
The company is currently entered its pivot Phase 3 study in Platinum resistant/refractory ovarian cancer. Trial design based on VIRO-15 Phase 2 trial which showed independent anti-tumor activity of Olvi-Vec and reversal of platinum resistance in the TME.